ST. CAMILLUS CARE GROUP LTD
Period: 2015-05-27 ~ now
Company number: 09609950
Registered name ST. CAMILLUS CARE GROUP LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-01-21 Due to be dissolved on 2026-06-23
Standard Industrial Classification 56101 - Licenced Restaurants
85600 - Educational Support Services
88990 - Other Social Work Activities Without Accommodation N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 916,319 GBP 2018-06-30
805,134 GBP 2017-06-30
Total Inventories 4,263 GBP 2018-06-30
2,425 GBP 2017-06-30
Debtors 437,231 GBP 2018-06-30
481,104 GBP 2017-06-30
Cash at bank and in hand 44,722 GBP 2018-06-30
377,670 GBP 2017-06-30
Current Assets 486,216 GBP 2018-06-30
861,199 GBP 2017-06-30
Net Current Assets/Liabilities -41,059 GBP 2018-06-30
560,698 GBP 2017-06-30
Total Assets Less Current Liabilities 875,260 GBP 2018-06-30
1,365,832 GBP 2017-06-30
Net Assets/Liabilities -525,239 GBP 2018-06-30
-160,267 GBP 2017-06-30
Equity Called up share capital
100 GBP 2018-06-30
100 GBP 2017-06-30
Retained earnings (accumulated losses)
-525,339 GBP 2018-06-30
-160,367 GBP 2017-06-30
Equity -525,239 GBP 2018-06-30
-160,267 GBP 2017-06-30
Average Number of Employees 36 2017-07-01 ~ 2018-06-30
13 2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
889,283 GBP 2018-06-30
777,788 GBP 2017-06-30
Plant and equipment
24,633 GBP 2018-06-30
16,511 GBP 2017-06-30
Vehicles
16,200 GBP 2018-06-30
16,200 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 930,116 GBP 2018-06-30
810,499 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,300 GBP 2018-06-30
2,102 GBP 2017-06-30
Vehicles
6,497 GBP 2018-06-30
3,263 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,797 GBP 2018-06-30
5,365 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,198 GBP 2017-07-01 ~ 2018-06-30
Vehicles
3,234 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,432 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment Land and buildings
889,283 GBP 2018-06-30
777,788 GBP 2017-06-30
Plant and equipment
17,333 GBP 2018-06-30
14,409 GBP 2017-06-30
Vehicles
9,703 GBP 2018-06-30
12,937 GBP 2017-06-30
Trade Debtors/Trade Receivables 4,043 GBP 2018-06-30
41,407 GBP 2017-06-30
Other Debtors 433,188 GBP 2018-06-30
439,697 GBP 2017-06-30
Bank Overdrafts Amounts falling due within one year
30,044 GBP 2018-06-30
41,044 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
3,600 GBP 2018-06-30
3,600 GBP 2017-06-30
Trade Creditors/Trade Payables Amounts falling due within one year
19,968 GBP 2018-06-30
16,027 GBP 2017-06-30
Amounts owed to group undertakings and participating interests Amounts falling due within one year
181,860 GBP 2018-06-30
175,365 GBP 2017-06-30
Taxation/Social Security Payable Amounts falling due within one year
21,481 GBP 2018-06-30
Other Creditors Amounts falling due within one year
270,322 GBP 2018-06-30
64,465 GBP 2017-06-30
Finance Lease Liabilities - Total Present Value Amounts falling due after one year
4,800 GBP 2018-06-30
8,400 GBP 2017-06-30
Other Creditors Amounts falling due after one year
18,223 GBP 2018-06-30
18,112 GBP 2017-06-30
ST. CAMILLUS CARE GROUP LTD Info Registered number 09609950 Suite 500 Unit 2 94a Wycliffe Road, Northampton NN1 5JF
PRIVATE LIMITED COMPANY incorporated on 2015-05-27 (11 years 1 month). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-05-27
CIF 0