AMETHYST CARE & SUPPORT GROUP LIMITED
Previous name
AMETHYST HEALTH & CARE SOLUTIONS LIMITED - 2021-02-22
Standard Industrial Classification
86102 - Medical Nursing Home Activities
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87300 - Residential Care Activities For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
136,190 GBP2024-08-31
109,349 GBP2023-08-31
Debtors
306,029 GBP2024-08-31
169,913 GBP2023-08-31
Cash at bank and in hand
419,574 GBP2024-08-31
132,943 GBP2023-08-31
Current Assets
725,603 GBP2024-08-31
302,856 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-546,748 GBP2024-08-31
-312,304 GBP2023-08-31
Net Current Assets/Liabilities
178,855 GBP2024-08-31
-9,448 GBP2023-08-31
Total Assets Less Current Liabilities
315,045 GBP2024-08-31
99,901 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-77,038 GBP2024-08-31
-182,769 GBP2023-08-31
Net Assets/Liabilities
238,007 GBP2024-08-31
-82,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
237,907 GBP2024-08-31
-82,968 GBP2023-08-31
Equity
238,007 GBP2024-08-31
-82,868 GBP2023-08-31
Average Number of Employees
1052023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
197,210 GBP2024-08-31
135,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,020 GBP2024-08-31
25,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
136,190 GBP2024-08-31
109,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
206,581 GBP2024-08-31
152,531 GBP2023-08-31
Other Debtors
Amounts falling due within one year
99,448 GBP2024-08-31
17,382 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
306,029 GBP2024-08-31
169,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,086 GBP2024-08-31
23,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,292 GBP2024-08-31
48,865 GBP2023-08-31
Other Creditors
Current
359,370 GBP2024-08-31
240,339 GBP2023-08-31
Creditors
Current
546,748 GBP2024-08-31
312,304 GBP2023-08-31
Other Creditors
Non-current
77,038 GBP2024-08-31
182,769 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,827 GBP2024-08-31
27,560 GBP2023-08-31
AMETHYST CARE & SUPPORT GROUP LIMITED
InfoAMETHYST HEALTH & CARE SOLUTIONS LIMITED - 2021-02-22
Registered number 12848201
34 Century Park, Manvers, Rotherham S63 5DA
Private Limited Company incorporated on 2020-08-31 (4 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-13
CIF 0