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SONNET CARE HOMES (ESSEX) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1986
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 23 Dec 2023. Next accounts due by 29 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Dipinder Kaur Sehgal | Director | ||
Mr Sukhvinder Singh Gidar | Director |
2
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Coutts & Company | OUTSTANDING | |||
Coutts & Company | OUTSTANDING | |||
Hsbc Uk Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
August Equity Partners Iii A Lp Acting By Its General Partner August Equity Partners Iii Gp Lp | SATISFIED | |||
August Equity Partners Iii A Lp | SATISFIED | |||
Legal Charge Over Building Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge Over Building Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Legal Charge | Chantry (Ipswich) Limited | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Legal Charge | Barclays Bank PLC | SATISFIED | ||
Debenture | City Merchants Bank Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £888,678.00 | £946,721.00 | £1,376,538.00 | £1,322,781.00 | £51,717.00 |
Net Worth | £2,687,415.00 | £3,176,053.00 | £3,738,158.00 | £9,361,752.00 | £9,610,874.00 |
Total Current Liabilities | £693,942.00 | £672,081.00 | £647,735.00 | £725,049.00 | £780,642.00 |
Total Current Assets | £1,218,404.00 | £1,289,571.00 | £1,639,589.00 | £1,511,014.00 | £1,464,267.00 |