Applegarth Care Home Limited in Taplow MAIDENHEAD

Applegarth Care Home Limited MAIDENHEAD

Founded in 2010, Applegarth Care Home, classified under reg no. 07336639 is an active company. Currently registered at 24 Huntercombe Lane North SL6 0LG, Maidenhead the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Harbhajan S., Raminder S.. Of them, Harbhajan S., Raminder S. have been with the company the longest, being appointed on 5 August 2010. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Applegarth Care Home Limited Address / Contact

Office Address	24 Huntercombe Lane North
Office Address2	Taplow
Town	Maidenhead
Post code	SL6 0LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07336639
Date of Incorporation	Thu, 5th Aug 2010
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (222 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Harbhajan S.

Position: Director

Appointed: 05 August 2010

Raminder S.

Position: Director

Appointed: 05 August 2010

Barbara K.

Position: Director

Appointed: 05 August 2010

Resigned: 05 August 2010

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Harbhajan S. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Crested Crane Management Ltd that put London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.

Harbhajan S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Crested Crane Management Ltd

17 Leeland Mansions Leeland Road, London, W13 9HE, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Uk
Place registered	Uk
Registration number	10329174
Notified on	15 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand					48 723	33 245	12 024	58 982	198 124	375 878	465 849	510 478
Current Assets		14 964	27 627	30 912	48 723	49 245		58 982	204 125	375 878	491 761	551 163
Debtors			1 578			16 000			6 000		25 912	40 685
Net Assets Liabilities					6 744	7 283	11 328	29 159	132 201	367 456	491 735	557 730
Other Debtors									6 000			6 890
Property Plant Equipment					24 823	22 629	77 145	88 231	78 345	66 594	71 203	67 154
Cash Bank In Hand	39 922	14 964	26 049	30 912	48 723
Intangible Fixed Assets	135 000	127 500	120 000	112 500	105 000
Net Assets Liabilities Including Pension Asset Liability	36 637	10 190	5 066	8 225	6 744
Tangible Fixed Assets	9 908	9 610	24 289	24 620	24 823

Reserves/Capital
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	32 637	6 190	1 066	4 225	2 744

Other
Version Production Software										2 021		2 024
Accrued Liabilities									3 960			1 518
Accumulated Amortisation Impairment Intangible Assets					45 000	52 500	60 000	67 500	75 000	82 500	90 000	97 500
Accumulated Depreciation Impairment Property Plant Equipment					16 778	20 771	34 385	49 956	63 782	75 533	88 098	99 949
Additions Other Than Through Business Combinations Property Plant Equipment						1 799		10 944	3 940		17 174	7 802
Average Number Employees During Period								23	23	22	22	23
Corporation Tax Payable					15 005	15 872	12 133	21 415	45 458
Creditors					171 802	162 091	167 841	200 554	225 268	142 516	131 229	113 087
Deferred Income									10 078	11 613	7 179
Fixed Assets	144 908	137 110	144 289	137 120	129 823	120 129	167 145	170 731	153 345	134 094	131 203	119 654
Increase From Amortisation Charge For Year Intangible Assets						7 500		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 993		15 571	13 826	11 751	12 565	11 851
Intangible Assets					105 000	97 500	90 000	82 500	75 000	67 500	60 000	52 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors									64 401	64 401	64 401	64 401
Net Current Assets Liabilities	-108 271	-126 920	-139 223	-128 895	-123 079	-112 846	-155 817	-141 572	-21 144	233 362	360 532	438 076
Other Creditors					4 020	3 900	3 960	3 960	14 038	2
Other Taxation Social Security Payable					4 449	8 090	15 555	4 776	5 370
Prepayments Accrued Income											5 613	14 492
Property Plant Equipment Gross Cost					41 601	43 400	111 530	138 187	142 127	142 127	159 301	167 103
Taxation Social Security Payable									50 828	64 255	57 221	41 030
Trade Creditors Trade Payables										2 245	2 428	6 138
Trade Debtors Trade Receivables						16 000					20 299	19 303
Capital Employed	36 637	10 190	5 066	8 225	6 744
Creditors Due Within One Year	148 193	141 884	166 850	159 807	171 802
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		1 398	18 965	4 676	4 583
Tangible Fixed Assets Cost Or Valuation	11 979	13 377	32 342	37 018	41 601
Tangible Fixed Assets Depreciation	2 071	3 767	8 053	12 398	16 778
Tangible Fixed Assets Depreciation Charged In Period		1 696	4 286	4 345	4 380

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/31 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/31 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/31 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/01/31 filed on: 26th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 14th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/08/16 filed on: 17th, September 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/09/17. New Address: 24 Huntercombe Lane North Taplow Maidenhead SL6 0LG. Previous address: 17 Leeland Mansions Leeland Road West Ealing London W13 9HE filed on: 17th, September 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 5th, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/08/16 filed on: 15th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, December 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/08/16 filed on: 21st, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 29th, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/08/16 filed on: 23rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (5 pages)
PSC02	Notification of a person with significant control 2017/09/18 filed on: 18th, September 2017	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/16 filed on: 18th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, December 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/08/16 filed on: 15th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/05 with full list of members filed on: 7th, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (5 pages)
CH01	On 2014/09/04 director's details were changed filed on: 4th, September 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/08/05 with full list of members filed on: 2nd, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/08/05 with full list of members filed on: 11th, September 2013	annual return	Free Download (4 pages)
SH01	4000.00 GBP is the capital in company's statement on 2013/09/11	capital
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 8th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/08/05 with full list of members filed on: 9th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/08/05 with full list of members filed on: 15th, September 2011	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 22nd, March 2011	mortgage	Free Download (9 pages)
AP01	New director appointment on 2010/09/16. filed on: 16th, September 2010	officers	Free Download (3 pages)
SH01	4000.00 GBP is the capital in company's statement on 2010/08/05 filed on: 16th, September 2010	capital	Free Download (4 pages)
AP01	New director appointment on 2010/09/16. filed on: 16th, September 2010	officers	Free Download (3 pages)
AA01	Current accounting period shortened to 2011/03/31, originally was 2011/08/31. filed on: 16th, September 2010	accounts	Free Download (3 pages)
TM01	2010/08/12 - the day director's appointment was terminated filed on: 12th, August 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, August 2010	incorporation	Free Download (20 pages)

Applegarth Care Home Limited MAIDENHEAD

Applegarth Care Home Limited Address / Contact

Company Information / Profile

Company staff

Harbhajan S.

Raminder S.

Barbara K.

People with significant control

Annual reports financial information

Company filings

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