BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEN list > CENT list

Central England Healthcare (holdings) Limited LEAMINGTON SPA

Central England Healthcare (holdings) Limited is a private limited company that can be found at 8 Clarendon Place, Leamington Spa CV32 5QN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 3 directors and 2 secretaries.
Director Subaig K., appointed on 01 September 2020. Director Suroop K., appointed on 01 September 2020. Director Kulbir K., appointed on 18 October 2018.
Switching the focus to secretaries, we can mention: Subaig K., appointed on 18 October 2018, Suroop K. (appointed on 18 October 2018).
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-10-17 and the deadline for the subsequent filing is 2024-10-31. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.

Central England Healthcare (holdings) Limited Address / Contact

Office Address 8 Clarendon Place
Town Leamington Spa
Post code CV32 5QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11630122
Date of Incorporation Thu, 18th Oct 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 28th February
Company age 6 years old
Account next due date Sat, 30th Nov 2024 (169 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Subaig K.

Position: Director

Appointed: 01 September 2020

Suroop K.

Position: Director

Appointed: 01 September 2020

Kulbir K.

Position: Director

Appointed: 18 October 2018

Subaig K.

Position: Secretary

Appointed: 18 October 2018

Suroop K.

Position: Secretary

Appointed: 18 October 2018

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Kulbir K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kulbir K.

Notified on 18 October 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Current Assets2001 037 1983 011 9305 187 5555 665 808
Debtors907 8901 037 1964 513 5084 998 2815 322 001
Net Assets Liabilities20016 99793 395125 3092 286 672
Other Debtors2001 037 1962 967 2074 982 6255 292 423
Total Inventories9 0009 0009 0009 0009 000
Cash Bank On Hand200    
Other
Other Non-audit Services Fees7 1266 2008 55013 49620 793
Accumulated Amortisation Impairment Intangible Assets1 612 3511 738 5941 960 6682 182 7422 404 816
Accumulated Depreciation Impairment Property Plant Equipment586 512635 513716 969807 621903 059
Acquired Through Business Combinations Property Plant Equipment 1 000 000   
Additions Other Than Through Business Combinations Intangible Assets 2 220 488   
Additions Other Than Through Business Combinations Property Plant Equipment 87 7591 553 194207 700221 533
Administration Support Average Number Employees1310161613
Administrative Expenses1 196 5411 829 1642 095 8382 265 6692 265 882
Amortisation Expense Intangible Assets130 226126 243222 074222 074222 074
Applicable Tax Rate1919191919
Average Number Employees During Period189275348329316
Bank Borrowings2 222 6455 420 60910 647 5429 908 1249 265 897
Bank Overdrafts33 60711 517   
Cash Cash Equivalents Acquired -2 046   
Cash Cash Equivalents Cash Flow Value 1 312 6081 922 665773 354 
Cash Transferred To Acquire Entity 1 277 944   
Cost Sales3 590 5505 495 2946 412 1787 294 8667 720 204
Creditors3 534 1737 115 42812 831 65412 720 1163 369 164
Current Asset Investments   945 892896 295
Current Tax For Period115 713169 003305 483443 606523 988
Deferred Tax Asset Debtors 54 452   
Deferred Tax Assets 116 029   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences47 770-101 866166 30297 798-17 034
Deferred Tax Liabilities-8 356 -2 347-2 347-4 654
Depreciation Amortisation Expense282 721300 284420 639455 014448 893
Depreciation Expense Property Plant Equipment152 495174 041198 565232 940226 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment -23 143   
Disposals Property Plant Equipment -299 845   
Dividends Paid-220 000-504 000-282 000-471 500-450 800
Dividends Paid Classified As Financing Activities-220 000-504 000-282 000-471 500-450 800
Finance Lease Liabilities Present Value Total114 746159 934175 759165 587237 795
Finance Lease Payments Owing Minimum Gross274 108355 824372 686467 001410 061
Financial Assets    896 295
Financial Assets Acquired 283 228   
Financial Liabilities1 152 166187 201525 0572 510 5781 350 913
Financial Liabilities Assumed -2 247 495   
Fixed Assets8 235 23811 151 11512 464 69512 449 34712 291 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases29 44650 52447 09532 76421 679
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables332 343571 577796 858429 460472 556
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables215 4781 155 5442 077 2391 899 892658 515
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures   -54 108-49 597
Gain Loss On Disposals Property Plant Equipment -126 702   
Goodwill Arising On Business Combination 2 220 488   
Gross Profit Loss2 171 0523 165 6144 256 2035 026 2075 148 123
Income Taxes Paid Refund Classified As Operating Activities131 762121 683161 228295 544-50 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation250 641116 320609 882-1 149 311988 663
Increase Decrease In Current Tax From Adjustment For Prior Periods5 967 -1 805-9 9392 281
Increase Decrease In Net Debt From Cash Flows  -1 566 963-598 0091 797 626
Increase From Amortisation Charge For Year Intangible Assets 126 243222 074222 074222 074
Increase From Depreciation Charge For Year Property Plant Equipment 72 14481 45690 65295 438
Intangible Assets126 2432 220 4881 998 4141 776 3401 554 266
Intangible Assets Gross Cost1 738 5943 959 0823 959 0823 959 082 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings74 39976 54354 43359 710201 662
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss171 989317 738337 813411 141486 707
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts25 25025 84036 77441 94251 464
Interest Income On Bank Deposits16 76714 029166114958
Interest Paid Classified As Financing Activities-271 638-394 281-392 246-470 851-478 462
Interest Paid Classified As Operating Activities271 638420 121429 020512 793739 833
Interest Payable Similar Charges Finance Costs271 638420 121429 020512 793739 833
Interest Received Classified As Investing Activities16 76714 029166114958
Interest Received Classified As Operating Activities16 76714 029166114958
Investments Fixed Assets 1 1001 1001 1001 100
Investments In Subsidiaries1 1001 1001 1001 1001 100
Issue Equity Instruments200    
Loans Advances Granted Classified As Investing Activities   -1 000 000 
Net Cash Flows From Used In Financing Activities-826 887243 9021 503 128-1 494 532-1 932 034
Net Cash Flows From Used In Investing Activities-168 082-1 193 127-1 641 305-1 153 258-290 573
Net Cash Flows From Used In Operating Activities1 245 6101 065 545748 0591 498 4793 211 270
Net Cash Generated From Operations1 377 3721 187 228909 4621 794 0233 161 218
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 260 5071 771 1952 189 8433 264 4553 347 177
Net Cash Outflow Inflow On Business Combination 1 275 898   
Net Current Assets Liabilities2001 036 0983 010 8305 186 4555 654 736
Net Debt Funds -8 042 995-9 729 595-10 592 513-8 486 633
Net Identifiable Assets Liabilities Acquired -920 614   
New Finance Leases    308 079
Number Shares Issued Fully Paid200200200200200
Operating Profit Loss977 7861 344 2091 769 0292 755 3332 848 687
Other Creditors135 4461 1001 1001 1001 100
Other Departments Average Number Employees176265332313303
Other Interest Receivable Similar Income Finance Income16 76714 029166114958
Other Items Increase Decrease In Net Debt In Period  -119 637-264 909 
Other Operating Income Format13 2757 759288 10748 90316 043
Other Payables Accrued Expenses326 620766 9991 126 555984 8831 282 197
Other Remaining Borrowings 5 0945 0307 450 
Ownership Interest In Subsidiary Percent100100100100100
Par Value Share11111
Payments Finance Lease Liabilities Classified As Financing Activities-62 914-91 588-75 886-171 299-251 139
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities -1 275 898   
Pension Costs Defined Contribution Plan40 45189 772103 469213 179114 518
Percentage Voting Equity Interests Acquired 100   
Prepayments31 911124 98482 691264 919168 265
Proceeds From Sales Property Plant Equipment 150 000   
Profit Loss553 465870 980870 3701 711 1891 600 577
Profit Loss Acquiree 182 032   
Profit Loss On Ordinary Activities Before Tax722 915938 1171 340 3502 242 6542 109 812
Property Plant Equipment Acquired 1 043 653   
Property Plant Equipment Gross Cost8 125 9998 913 91310 467 10710 674 80710 896 340
Provisions For Liabilities Balance Sheet Subtotal47 414 111 850209 648192 614
Purchase Property Plant Equipment-184 849-81 258-1 641 471-153 372-291 531
Revenue Acquiree 2 342 701   
Social Security Costs130 005230 040385 199444 264483 861
Staff Costs Employee Benefits Expense3 117 2204 738 9565 698 0826 287 8796 483 756
Taxation Social Security Payable40 84269 36588 691124 70991 011
Tax Decrease From Utilisation Tax Losses -18 945-78 958-5 254 
Tax Expense Credit Applicable Tax Rate137 354178 242254 667426 104400 864
Tax Increase Decrease From Effect Capital Allowances Depreciation1 493-102 352-12 536-27 4632 693
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss24 63610 192140 50542 27343 008
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    60 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities169 45067 137469 980531 465509 235
Total Assets Less Current Liabilities2001 037 1983 011 9305 187 5555 655 836
Total Borrowings2 382 0075 616 49910 844 46910 209 5389 452 173
Total Consideration Transferred Including Settlement Pre-existing Relationship 1 299 874   
Total Operating Lease Payments96 49282 074110 309108 452112 317
Trade Creditors Trade Payables224 392298 726300 112406 810165 899
Trade Debtors Trade Receivables326 956978 4771 379 4531 123 9451 551 873
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 587 876   
Turnover Revenue5 761 6028 660 90810 193 72811 785 36812 765 740
Unpaid Contributions To Pension Schemes9 72920 34223 64423 06924 863
Useful Life Goodwill In Years 10   
Wages Salaries2 946 7644 419 1445 209 4145 630 4365 885 377
Company Contributions To Money Purchase Plans Directors   100 000 
Number Shares Allotted200    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers
Current accounting period extended from 2024-02-28 to 2024-03-31
filed on: 14th, November 2023 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.