Ashfield Specialist Care started in year 2005 as Private Limited Company with registration number 05352261. The Ashfield Specialist Care company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Kirkby In Ashfield at Chapel House. Postal code: NG17 8JR. Since 2014/10/23 Ashfield Specialist Care Limited is no longer carrying the name Asha Healthcare (kirkby In Ashfield).
The firm has 2 directors, namely Sarojnee M., Heeren M.. Of them, Heeren M. has been with the company the longest, being appointed on 1 April 2017 and Sarojnee M. has been with the company for the least time - from 23 February 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Chapel House |
| Office Address2 | 65 The Hill |
| Town | Kirkby In Ashfield |
| Post code | NG17 8JR |
| Country of origin | United Kingdom |
| Registration Number | 05352261 |
| Date of Incorporation | Thu, 3rd Feb 2005 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 23 February 2022
Position: Director
Appointed: 01 April 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Asha Healthcare Limited from Kirkby In Ashfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asha Healthcare Limited
Chapel House 65 The Hill, Long Eaton, Kirkby In Ashfield, NG17 8JR, England
| Legal authority | Company Act 1985 - 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06946488 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Asha Healthcare (kirkby In Ashfield) | October 23, 2014 |
| Hallmark Healthcare (kirkby In Ashfield) | June 16, 2011 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 120 646 | 910 191 | 597 679 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 294 | 88 145 | 238 207 | 199 248 | 247 567 | 619 843 | 823 066 | ||
| Current Assets | 15 547 | 262 764 | 129 150 | 167 150 | 352 386 | 379 067 | 341 738 | 923 099 | 1 497 404 |
| Debtors | 14 997 | 262 114 | 127 856 | 79 005 | 114 179 | 179 819 | 94 171 | 303 256 | 674 338 |
| Net Assets Liabilities | 597 679 | 596 547 | 651 634 | 629 641 | 603 302 | 878 382 | 1 345 452 | ||
| Other Debtors | 14 162 | 27 302 | 7 057 | 52 666 | 79 384 | 223 401 | 662 136 | ||
| Property Plant Equipment | 1 325 043 | 1 305 623 | 1 270 726 | 1 276 421 | 1 253 817 | 1 204 156 | 1 158 393 | ||
| Cash Bank In Hand | 550 | 650 | 1 294 | ||||||
| Tangible Fixed Assets | 1 354 658 | 1 335 502 | 1 325 043 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 350 | 910 190 | 597 678 | ||||||
| Shareholder Funds | 1 120 646 | 910 191 | 597 679 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 981 | 478 698 | 525 390 | 577 036 | 630 730 | 680 391 | 726 154 | ||
| Amounts Owed To Group Undertakings | 405 973 | 633 983 | 717 388 | 769 346 | 759 346 | 622 876 | 657 175 | ||
| Average Number Employees During Period | 56 | 56 | 43 | 39 | |||||
| Bank Borrowings Overdrafts | 146 225 | ||||||||
| Corporation Tax Payable | 24 656 | 11 217 | 74 251 | 168 413 | 117 619 | ||||
| Creditors | 822 316 | 845 106 | 935 644 | 982 171 | 980 275 | 1 236 895 | 1 303 385 | ||
| Dividends Paid | 400 000 | 300 000 | 330 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 717 | 46 692 | 22 201 | 53 694 | 49 661 | 45 763 | |||
| Net Current Assets Liabilities | -198 993 | -390 463 | -693 166 | -677 956 | -583 258 | -603 104 | -638 537 | -313 796 | 194 019 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 207 659 | 159 956 | 154 788 | 172 193 | 123 879 | 423 403 | 486 176 | ||
| Other Taxation Social Security Payable | 11 194 | 22 021 | 16 974 | 16 304 | 13 716 | 14 015 | 12 029 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 87 488 | 298 868 | 385 087 | 308 007 | |||||
| Property Plant Equipment Gross Cost | 1 757 023 | 1 784 321 | 1 796 116 | 1 853 457 | 1 884 547 | 1 884 547 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 198 | 31 120 | 35 834 | 43 676 | 11 978 | 11 978 | 6 960 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 298 | 11 795 | 57 341 | 31 090 | |||||
| Total Assets Less Current Liabilities | 1 155 665 | 945 707 | 631 877 | 627 667 | 687 468 | 673 317 | 615 280 | 890 360 | 1 352 412 |
| Trade Creditors Trade Payables | 51 265 | 29 146 | 21 838 | 13 111 | 9 083 | 8 188 | 30 386 | ||
| Trade Debtors Trade Receivables | 113 694 | 51 703 | 107 122 | 127 153 | 14 787 | 79 855 | 12 202 | ||
| Director Remuneration | 8 710 | 14 932 | 15 259 | 15 823 | |||||
| Creditors Due Within One Year | 214 540 | 653 227 | 822 316 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Reserves | 1 120 295 | 1 120 295 | |||||||
| Provisions For Liabilities Charges | 35 019 | 34 848 | 34 198 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 724 260 | ||||||||
| Tangible Fixed Assets Depreciation | 388 758 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy