87900 - Other Residential Care Activities N.e.c.
Intangible Assets
5 GBP2024-10-31
6 GBP2023-10-31
Property, Plant & Equipment
168,251 GBP2024-10-31
148,171 GBP2023-10-31
Fixed Assets
168,256 GBP2024-10-31
148,177 GBP2023-10-31
Debtors
661,580 GBP2024-10-31
461,059 GBP2023-10-31
Cash at bank and in hand
82,791 GBP2024-10-31
65,183 GBP2023-10-31
Current Assets
744,371 GBP2024-10-31
526,242 GBP2023-10-31
Net Current Assets/Liabilities
431,720 GBP2024-10-31
247,212 GBP2023-10-31
Total Assets Less Current Liabilities
599,976 GBP2024-10-31
395,389 GBP2023-10-31
Net Assets/Liabilities
557,913 GBP2024-10-31
358,346 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
557,813 GBP2024-10-31
358,246 GBP2023-10-31
Equity
557,913 GBP2024-10-31
358,346 GBP2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
8 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-10-31
2 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5 GBP2024-10-31
6 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,789 GBP2024-10-31
85,736 GBP2023-10-31
Furniture and fittings
112,601 GBP2024-10-31
51,302 GBP2023-10-31
Computers
60,386 GBP2024-10-31
49,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,776 GBP2024-10-31
186,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,805 GBP2024-10-31
6,028 GBP2023-10-31
Furniture and fittings
31,293 GBP2024-10-31
11,059 GBP2023-10-31
Computers
34,427 GBP2024-10-31
20,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,525 GBP2024-10-31
37,878 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,777 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20,234 GBP2023-11-01 ~ 2024-10-31
Computers
13,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
60,984 GBP2024-10-31
79,708 GBP2023-10-31
Furniture and fittings
81,308 GBP2024-10-31
40,243 GBP2023-10-31
Computers
25,959 GBP2024-10-31
28,220 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
349,553 GBP2024-10-31
192,230 GBP2023-10-31
Amounts Owed By Related Parties
265,391 GBP2024-10-31
Current
225,391 GBP2023-10-31
Other Debtors
Amounts falling due within one year
46,636 GBP2024-10-31
43,438 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
661,580 GBP2024-10-31
Amounts falling due within one year, Current
461,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,965 GBP2024-10-31
89,683 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,097 GBP2024-10-31
71,141 GBP2023-10-31
Other Creditors
Current
183,589 GBP2024-10-31
118,206 GBP2023-10-31
Creditors
Current
312,651 GBP2024-10-31
279,030 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
SAGA CARE LTD
InfoWATERLOO PARK LIMITED - 2019-10-31
Registered number 12237965Green Hays & Kemp Lodge Care Home Park Road, Waterloo, Liverpool L22 3XG
PRIVATE LIMITED COMPANY incorporated on 2019-10-01 (6 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0SAGA CARE LTD
SRegistered number 12237965
Kay Johnson Gee, 1 City Road East, Manchester, United Kingdom, M15 4PN
Limited By Shares in Companies House, England & Wales
CIF 1 SAGA CARE LTD
SRegistered number 12237965
Kay Johnson Gee Limited, 1 City Road East, Manchester, United Kingdom, M15 4PN
Limited By Shares in Companies House, United Kingdom
CIF 2