Founded in 2016, A H Care Home, classified under reg no. 10443998 is an active company. Currently registered at Matrix House SS8 9DE, Canvey Island the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Pooja N., Rajesh N.. Of them, Pooja N., Rajesh N. have been with the company the longest, being appointed on 25 October 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Matrix House |
| Office Address2 | 12-16 Lionel Road |
| Town | Canvey Island |
| Post code | SS8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 10443998 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Rajesh N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Pooja N. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajesh N.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pooja N.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 2 | 83 697 | 54 046 | 47 186 |
| Current Assets | 2 | 131 666 | 76 476 | 73 956 | |
| Debtors | 47 969 | 22 430 | 26 770 | ||
| Net Assets Liabilities | 2 | 2 | 33 019 | 40 802 | 66 983 |
| Other Debtors | 5 549 | 2 468 | 2 853 | ||
| Property Plant Equipment | 16 548 | 17 735 | 17 246 | ||
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 867 | 37 359 | 56 851 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 809 | 9 599 | 14 512 | ||
| Average Number Employees During Period | 20 | 22 | 22 | ||
| Creditors | 289 430 | 207 595 | 157 971 | ||
| Dividends Paid On Shares | 177 048 | 157 556 | |||
| Fixed Assets | 193 596 | 175 291 | 155 310 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 867 | 19 492 | 19 492 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 809 | 4 790 | 4 913 | ||
| Intangible Assets | 177 048 | 157 556 | 138 064 | ||
| Intangible Assets Gross Cost | 194 915 | 194 915 | |||
| Net Current Assets Liabilities | 2 | -157 764 | -131 119 | -84 015 | |
| Other Creditors | 262 522 | 193 267 | 129 509 | ||
| Other Taxation Social Security Payable | 17 088 | 10 719 | 15 637 | ||
| Property Plant Equipment Gross Cost | 21 357 | 27 334 | 31 758 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 813 | 3 370 | 4 312 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 357 | 5 977 | 4 424 | ||
| Total Assets Less Current Liabilities | 2 | 35 832 | 44 172 | 71 295 | |
| Trade Creditors Trade Payables | 9 820 | 3 608 | 12 825 | ||
| Trade Debtors Trade Receivables | 42 420 | 19 962 | 23 917 | ||
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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