87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-3,933,198 GBP2024-01-01 ~ 2024-12-31
-2,705,916 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,391,822 GBP2024-01-01 ~ 2024-12-31
-1,379,286 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,508 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,372 GBP2024-01-01 ~ 2024-12-31
-33,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,241,361 GBP2024-01-01 ~ 2024-12-31
1,910,093 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,241,361 GBP2024-01-01 ~ 2024-12-31
1,910,093 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
0 GBP2023-12-31
Debtors
9,025,400 GBP2024-12-31
6,856,177 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
5,162 GBP2023-12-31
Current Assets
9,025,400 GBP2024-12-31
6,861,339 GBP2023-12-31
Net Current Assets/Liabilities
8,738,372 GBP2024-12-31
6,542,011 GBP2023-12-31
Total Assets Less Current Liabilities
8,739,372 GBP2024-12-31
6,542,011 GBP2023-12-31
Net Assets/Liabilities
8,721,039 GBP2024-12-31
6,479,678 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,720,039 GBP2024-12-31
6,478,678 GBP2023-12-31
4,568,585 GBP2022-12-31
Equity
8,721,039 GBP2024-12-31
6,479,678 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,241,361 GBP2024-01-01 ~ 2024-12-31
1,910,093 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,744 GBP2024-12-31
629,506 GBP2023-12-31
Amounts Owed By Related Parties
8,476,701 GBP2024-12-31
Current
6,087,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year
188,955 GBP2024-12-31
139,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,025,400 GBP2024-12-31
Amounts falling due within one year, Current
6,856,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,362 GBP2024-12-31
112,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,606 GBP2024-12-31
158,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,147 GBP2024-12-31
785 GBP2023-12-31
Other Creditors
Current
117,913 GBP2024-12-31
47,421 GBP2023-12-31
Creditors
Current
287,028 GBP2024-12-31
319,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-12-31
62,333 GBP2023-12-31
Bank Borrowings
62,333 GBP2024-12-31
174,988 GBP2023-12-31
Bank Overdrafts
40,362 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
102,695 GBP2024-12-31
174,988 GBP2023-12-31
Current
84,362 GBP2024-12-31
112,655 GBP2023-12-31
Non-current
18,333 GBP2024-12-31
62,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,000 GBP2024-12-31
1,620,000 GBP2023-12-31
VENUS HEALTHCARE HOMES LTD
InfoRegistered number 08584823167-169 167-169 Great Portland Street, Fifth Floor, London W1W 5PF
PRIVATE LIMITED COMPANY incorporated on 2013-06-26 (12 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-29
CIF 0VENUS HEALTHCARE HOMES LTD
SRegistered number 08584823
167-169, Fifth Floor, Great Portland Street, London, England, W1W 5PF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 VENUS HEALTHCARE HOMES LTD
SRegistered number 08584823
167-169, Great Portland Street, Fifth Floor, London, England, W1W 5PF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 VENUS HEALTHCARE HOMES LTD
SRegistered number 08584823
167-169, Great Portland Street, Fifth Floor, London, England, W1W 5PF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 VENUS HEALTHCARE HOMES LTD
SRegistered number 08584823
167-169, Great Portland Street, Fifth Floor, London, United Kingdom, W1W 5PF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11 CIF 12 VENUS HEALTHCARE HOMES LTD
SRegistered number 08584823
167-169, Great Portland Street, London, England, W1W 5PF
Private Company Limited By Shares in Companies House, England
CIF 13