Broadmead Resthome started in year 2004 as Private Limited Company with registration number 05061899. The Broadmead Resthome company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Middlesex at 6 Highbanks Road, Hatch End. Postal code: HA5 4AR.
The company has 6 directors, namely Shahida R., Amal R. and Bilal R. and others. Of them, Ejaz R. has been with the company the longest, being appointed on 3 March 2004 and Shahida R. has been with the company for the least time - from 1 April 2012. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Highbanks Road, Hatch End |
| Office Address2 | Pinner |
| Town | Middlesex |
| Post code | HA5 4AR |
| Country of origin | United Kingdom |
| Registration Number | 05061899 |
| Date of Incorporation | Wed, 3rd Mar 2004 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (166 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 03 March 2004
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Bch Estates Limited from Harrow, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ejaz R. This PSC owns 25-50% shares.
Bch Estates Limited
Suite 311 Harrow Business Centre, 429-433 Pinner Road, Harrow, Middlesex, HA1 4HN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05061933 |
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ejaz R.
| Notified on | 1 January 2017 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 395 931 | 347 672 | 241 045 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 351 804 | 573 053 | 217 110 | 190 002 | |||
| Current Assets | 392 341 | 358 681 | 253 415 | 1 086 627 | 1 264 316 | 1 379 738 | 1 984 088 |
| Debtors | 248 819 | 311 328 | 246 005 | 734 823 | 691 263 | 1 162 628 | 1 794 086 |
| Net Assets Liabilities | 828 696 | 1 179 606 | 1 276 627 | 1 512 816 | |||
| Other Debtors | 26 813 | 42 551 | 11 085 | 18 554 | |||
| Property Plant Equipment | 26 446 | 76 689 | 75 101 | 109 838 | |||
| Cash Bank In Hand | 143 522 | 47 353 | 7 410 | ||||
| Tangible Fixed Assets | 27 871 | 20 904 | 33 501 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 395 929 | 347 670 | 241 043 | ||||
| Shareholder Funds | 395 931 | 347 672 | 241 045 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 562 | 110 461 | 135 495 | 159 827 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 142 | 23 446 | 59 069 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 655 787 | 639 787 | 1 086 000 | 1 704 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 98 386 | 98 386 | 350 927 | ||||
| Average Number Employees During Period | 45 | 47 | 36 | 36 | |||
| Creditors | 284 377 | 161 399 | 178 212 | 581 110 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 899 | 25 034 | 24 332 | ||||
| Net Current Assets Liabilities | 368 060 | 326 768 | 207 544 | 802 250 | 1 102 917 | 1 201 526 | 1 402 978 |
| Other Creditors | 59 935 | 29 716 | 63 311 | 59 802 | |||
| Property Plant Equipment Gross Cost | 119 008 | 187 150 | 210 596 | 269 665 | |||
| Taxation Social Security Payable | 93 572 | 13 906 | 81 048 | 126 296 | |||
| Trade Creditors Trade Payables | 32 484 | 19 391 | 33 853 | 44 085 | |||
| Trade Debtors Trade Receivables | 52 223 | 8 925 | 65 543 | 71 532 | |||
| Creditors Due Within One Year | 24 281 | 31 913 | 45 871 | ||||
| Fixed Assets | 27 871 | 20 904 | 33 501 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 250 000 | 250 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 23 763 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 83 299 | 83 299 | 107 062 | ||||
| Tangible Fixed Assets Depreciation | 55 428 | 62 395 | 73 561 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 967 | 11 166 | |||||
| Total Assets Less Current Liabilities | 395 931 | 347 672 | 241 045 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 19th March 2024 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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