KATHLEENS LODGE REST HOME LTD - Residential care activities for the elderly and disabled - A business based in ENGLAND registered with Companies House

Company Overview

About Kathleens Lodge Rest Home Ltd

KATHLEENS LODGE REST HOME LTD was founded on 2012-01-25 and has its registered office in Shoreham-by-sea. The organisation's status is listed as "Active". Kathleens Lodge Rest Home Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
KATHLEENS LODGE REST HOME LTD

416 UPPER SHOREHAM ROAD SHOREHAM-BY-SEA BN43 5NE Other companies in BN3

Filing Information

Company Number		07924353
Company ID Number		07924353
Date formed		2012-01-25
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/01/2023
Account next due		30/10/2024
Latest return		25/01/2016
Return next due		22/02/2017
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2024-02-05 22:46:20
Primary Source:	Companies House

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Company Officers of KATHLEENS LODGE REST HOME LTD

Current Directors

Officer	Role	Date Appointed
ANGELA LOUISE BROWN	Director	2012-01-25

Previous Officers

Officer	Role	Date Appointed	Date Resigned
MARIA ANGELA HOLLIDAY-WELCH	Director	2014-03-01	2017-11-02

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-01-30		CONFIRMATION STATEMENT MADE ON 25/01/24, WITH NO UPDATES
2023-09-20		31/01/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-23		CONFIRMATION STATEMENT MADE ON 25/01/23, WITH NO UPDATES
2022-09-15	AA	31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-25		CONFIRMATION STATEMENT MADE ON 25/01/22, WITH NO UPDATES
2022-01-25	CS01	CONFIRMATION STATEMENT MADE ON 25/01/22, WITH NO UPDATES
2021-10-28	AA	31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-22	CS01	CONFIRMATION STATEMENT MADE ON 25/01/21, WITH NO UPDATES
2020-11-18	AA	31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-26	PSC04	Change of details for Ms Angela Louise Brown as a person with significant control on 2019-08-28
2020-10-26	CH01	Director's details changed for Ms Angela Louise Brown on 2019-08-28
2020-10-26	AD01	REGISTERED OFFICE CHANGED ON 26/10/20 FROM Level 1 Brockbourne House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS United Kingdom
2020-04-24	CS01	CONFIRMATION STATEMENT MADE ON 25/01/20, WITH NO UPDATES
2019-10-30	AA	31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-05	CS01	CONFIRMATION STATEMENT MADE ON 25/01/19, WITH NO UPDATES
2018-09-13	AA	31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-29	CS01	CONFIRMATION STATEMENT MADE ON 25/01/18, WITH NO UPDATES
2017-11-03	AA	31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-11-02	PSC07	CESSATION OF MARIA ANGELA HOLLIDAY-WELCH AS A PERSON OF SIGNIFICANT CONTROL
2017-11-02	TM01	APPOINTMENT TERMINATED, DIRECTOR MARIA ANGELA HOLLIDAY-WELCH
2017-08-22	AD01	REGISTERED OFFICE CHANGED ON 22/08/17 FROM 4th Floor, Park Gate 161-163 Preston Road Brighton BN1 6AF England
2017-08-21	AD01	REGISTERED OFFICE CHANGED ON 21/08/17 FROM Level 1, Brockbourne House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS United Kingdom
2017-02-28	AA	31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-02-07	LATEST SOC	07/02/17 STATEMENT OF CAPITAL;GBP 1
2017-02-07	CS01	CONFIRMATION STATEMENT MADE ON 25/01/17, WITH UPDATES
2016-11-24	CH01	Director's details changed for Mrs Maria Angela Holiday Welch on 2016-11-08
2016-11-18	CH01	Director's details changed for Mrs Maria Angela Holiday Welch on 2016-11-08
2016-11-17	AD01	REGISTERED OFFICE CHANGED ON 17/11/16 FROM C/O Key Financial Consultants 24 Windlesham Road Brighton BN1 3AG England
2016-11-17	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS MARIA ANGELA HOLLIDAY-WELCH / 08/11/2016
2016-11-17	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ANGELA LOUISE BROWN / 08/11/2016
2016-11-07	AA01	Previous accounting period shortened from 31/01/16 TO 30/01/16
2016-06-14	AD01	REGISTERED OFFICE CHANGED ON 14/06/16 FROM Kingsway House 134-140 Church Road Hove East Sussex BN3 2DL
2016-03-03	LATEST SOC	03/03/16 STATEMENT OF CAPITAL;GBP 1
2016-03-03	AR01	25/01/16 ANNUAL RETURN FULL LIST
2016-02-26	AAMD	Amended account small company full exemption
2015-10-31	AA	31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-03	LATEST SOC	03/03/15 STATEMENT OF CAPITAL;GBP 1
2015-03-03	AR01	25/01/15 ANNUAL RETURN FULL LIST
2015-01-29	AA	31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-29	AA01	Previous accounting period shortened from 30/04/14 TO 31/01/14
2014-10-29	AA01	Previous accounting period extended from 31/01/14 TO 30/04/14
2014-04-23	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 079243530001
2014-03-26	LATEST SOC	26/03/14 STATEMENT OF CAPITAL;GBP 1
2014-03-26	AR01	25/01/14 FULL LIST
2014-03-26	AP01	DIRECTOR APPOINTED MRS MARIA ANGELA HOLLIDAY-WELCH
2014-03-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ANGELA LOUISE BROWN / 25/02/2014
2014-01-28	DISS40	DISS40 (DISS40(SOAD))
2014-01-27	AD01	REGISTERED OFFICE CHANGED ON 27/01/2014 FROM CORNELIUS HOUSE 178-180 CHURCH ROAD HOVE EAST SUSSEX BN3 2DJ ENGLAND
2014-01-25	AA	31/01/13 TOTAL EXEMPTION SMALL
2014-01-21	GAZ1	FIRST GAZETTE
2013-06-18	DISS40	DISS40 (DISS40(SOAD))
2013-06-17	AR01	25/01/13 FULL LIST
2013-05-28	GAZ1	FIRST GAZETTE
2012-01-25	NEWINC	CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

87 - Residential care activities

873 - Residential care activities for the elderly and disabled

87300 - Residential care activities for the elderly and disabled

Licences & Regulatory approval

We could not find any licences issued to KATHLEENS LODGE REST HOME LTD or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against KATHLEENS LODGE REST HOME LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2014-04-23	Outstanding	NATIONAL WESTMINSTER BANK PLC

Creditors

Creditors Due Within One Year	2013-01-31	£ 60,749

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-01-31

Annual Accounts
2014-01-31

Annual Accounts
2015-01-31

Annual Accounts
2019-01-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on KATHLEENS LODGE REST HOME LTD

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-01-31	£ 17,815
Current Assets	2013-01-31	£ 17,816
Fixed Assets	2013-01-31	£ 86,687
Shareholder Funds	2013-01-31	£ 43,754
Tangible Fixed Assets	2013-01-31	£ 66,687
Tangible Fixed Assets	2012-01-24	£ 80,635

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of KATHLEENS LODGE REST HOME LTD registering or being granted any patents

Domain Names

We do not have the domain name information for KATHLEENS LODGE REST HOME LTD

Trademarks

We have not found any records of KATHLEENS LODGE REST HOME LTD registering or being granted any trademarks

Income

Government Income

Government spend with KATHLEENS LODGE REST HOME LTD

Government Department	Income Date	Transaction(s) Value	Services/Products
West Sussex County Council	2015-2	GBP £9,897	Long Term care
West Sussex County Council	2015-1	GBP £9,897	Long Term care
West Sussex County Council	2014-12	GBP £18,880	Long Term care
West Sussex County Council	2014-11	GBP £8,385	Long Term Res Care
West Sussex County Council	2014-10	GBP £8,577	Long Term care
West Sussex County Council	2014-9	GBP £8,577	Long Term Res Care
West Sussex County Council	2014-8	GBP £10,728
West Sussex County Council	2014-7	GBP £6,640
West Sussex County Council	2014-6	GBP £6,664
West Sussex County Council	2014-4	GBP £7,049	Long Term Res Care

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where KATHLEENS LODGE REST HOME LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded KATHLEENS LODGE REST HOME LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded KATHLEENS LODGE REST HOME LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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