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Hextable Care Home Holdings Limited EGHAM

Hextable Care Home Holdings started in year 2015 as Private Limited Company with registration number 09384846. The Hextable Care Home Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Egham at The Old House. Postal code: TW20 9AD. Since 2015/02/21 Hextable Care Home Holdings Limited is no longer carrying the name Dalglen (no. 1165).

The firm has one director. Declan W., appointed on 12 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Hextable Care Home Holdings Limited Address / Contact

Office Address The Old House
Office Address2 64 The Avenue
Town Egham
Post code TW20 9AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09384846
Date of Incorporation Mon, 12th Jan 2015
Industry Activities of head offices
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Declan W.

Position: Director

Appointed: 12 January 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Cinnamon Care Capital Gp2 Lp from Glasgow, Scotland. The abovementioned PSC is classified as "a scottish limited partnership", 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. The second entity in the PSC register is Cinnamon Gp1 Limited that entered Glasgow, Scotland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Cinnamon Care Capital Gp2 Lp

C/O Tlt Llp, 140 West George Street, Glasgow, G2 2HG, Scotland

Legal authority Limited Partnerships Act 1907
Legal form Scottish Limited Partnership
Country registered Scotland
Place registered Registrar Of Companies Scotland
Registration number Sl022987
Notified on 26 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Cinnamon Gp1 Limited

Tlt Llp 140 West George Street, Glasgow, G2 2HG, Scotland

Legal authority Companies Act
Legal form Private Limited Company
Country registered Scotland
Place registered Registrar Of Companies In Scotland
Registration number Sc455414
Notified on 6 April 2016
Ceased on 26 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Dalglen (no. 1165) February 21, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 0511 755 8453 136 3343 154 373
Current Assets5 760 2204 852 6745 424 6406 297 929
Debtors6 025 3225 329 7725 426 7726 300 468
Net Assets Liabilities71 30390 80388 67386 135
Other Debtors188 997254 327248 787293 911
Other
Accumulated Depreciation Impairment Property Plant Equipment15 62022 83030 03936 047
Additions Other Than Through Business Combinations Property Plant Equipment  17 94936 575
Administrative Expenses1 103 762908 2271 053 3861 608 084
Amounts Owed By Group Undertakings 1 4522 9015 648 716
Amounts Owed By Group Undertakings Participating Interests4 875 2654 872 0204 872 020 
Amounts Owed To Group Undertakings4 880 3662 170 4701 175 5255 666 047
Amounts Owed To Group Undertakings Participating Interests4 898 5432 170 470  
Average Number Employees During Period1001049597
Balances Amounts Owed By Related Parties135 8091 4512 901140 000
Balances Amounts Owed To Related Parties5 668 671350 00033 82338 637
Bank Borrowings 9 297 6918 970 9978 862 099
Bank Borrowings Overdrafts8 979 427435 592108 8988 862 099
Cash Cash Equivalents16 0511 755 8453 136 3343 154 373
Comprehensive Income Expense1 424 5716 796 5891 039 5881 071 761
Corporation Tax Payable56 777262 699218 382154 092
Cost Sales4 866 8894 734 3363 708 0844 586 428
Creditors14 366 8982 716 7521 997 847701 750
Current Asset Investments4 134 4741 967 2321 130 527 
Current Tax For Period 258 204263 393194 178
Deferred Tax Assets216 87254 270  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  1941 222
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 240 912-34 59465 409
Deferred Tax Liabilities1 358 0132 450 5133 224 3593 224 359
Finance Lease Liabilities Present Value Total18 17810 27310 045 
Further Item Creditors Component Total Creditors281 750351 750650 750545 750
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -1 2831941 221
Further Item Tax Increase Decrease Component Adjusting Items  -3 955-1 123
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 5 750 000  
Gross Profit Loss2 462 9853 730 1863 257 1873 409 991
Income Taxes Paid Refund Classified As Operating Activities  -307 710-257 345
Income Tax Expense Credit On Components Other Comprehensive Income142 9491 092 500773 846 
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation-1 367 1131 739 794  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 739 7941 380 48918 039
Increase Decrease In Current Tax From Adjustment For Prior Periods -21 132 -1 123
Increase Decrease In Depreciation Impairment Property Plant Equipment 7 210  
Increase From Depreciation Charge For Year Property Plant Equipment  7 2096 008
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 340 353269 693 
Interest Paid To Group Undertakings 70 00033 00023 000
Interest Payable Similar Charges Finance Costs465 851410 353302 693476 918
Interest Received Classified As Investing Activities   -6 457
Investments Fixed Assets3333
Investments In Subsidiaries3333
Net Cash Flows From Used In Financing Activities-326 919-634 869604 453572 861
Net Cash Flows From Used In Investing Activities-96 292-69 314-119 563-30 118
Net Cash Flows From Used In Operating Activities-943 9022 443 9772 104 505621 018
Net Cash Generated From Operations  2 412 215878 363
Net Current Assets Liabilities5 233 4162 613 0205 424 640-5 386 251
Net Deferred Tax Liability Asset501 6751 833 804  
Net Finance Income Costs   6 457
Number Shares Issued Fully Paid  33
Operating Profit Loss1 359 2233 026 1432 345 1201 801 907
Other Comprehensive Income Expense Before Tax 5 750 000  
Other Creditors470 750589 7501 8921 302 897
Other Disposals Property Plant Equipment  3 702 
Other Interest Receivable Similar Income Finance Income   6 457
Other Operating Income Format1 204 184141 319 
Other Taxation Social Security Payable84 972141 157146 178142 866
Par Value Share   1
Pension Costs Defined Contribution Plan  43 51143 421
Pension Other Post-employment Benefit Costs Other Pension Costs35 60839 50843 51143 421
Percentage Class Share Held In Subsidiary 100100 
Proceeds From Sales Property Plant Equipment  10 755 
Profit Loss-1 80019 500-2 130-2 538
Profit Loss On Ordinary Activities After Tax1 567 5202 139 089  
Profit Loss On Ordinary Activities Before Tax893 3722 615 7902 042 4271 331 446
Property Plant Equipment Gross Cost36 04736 04736 04736 047
Provisions For Liabilities Balance Sheet Subtotal501 6751 833 8042 573 2502 639 880
Purchase Property Plant Equipment  130 31836 575
Social Security Costs168 363147 500171 317 
Staff Costs Employee Benefits Expense2 247 9492 325 9892 574 4813 109 410
Taxation Including Deferred Taxation Balance Sheet Subtotal501 6751 833 8042 573 2502 639 880
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 577-482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  2 7565 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities-674 148476 701228 993259 685
Total Additions Including From Business Combinations Property Plant Equipment 9 822  
Total Assets Less Current Liabilities5 233 4192 613 0235 424 6436 297 932
Total Borrowings 435 592108 8988 862 099
Total Current Tax Expense Credit 237 072263 393193 055
Total Deferred Tax Expense Credit 239 629-34 40066 630
Total Increase Decrease From Revaluations Property Plant Equipment 5 750 000  
Trade Creditors Trade Payables1 800125 682135 473131 330
Trade Debtors Trade Receivables1 156 332635 039636 015701 957
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  194 
Turnover Revenue7 329 8748 464 5226 965 271 
Wages Salaries2 043 9782 138 9812 359 6532 729 278

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with no updates 2023/12/06
filed on: 18th, December 2023 		Free Download (3 pages)

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