Founded in 2016, Hayes Healthcare, classified under reg no. 09951124 is an active company. Currently registered at The Conifers Care Home Brandy LL14 6RB, Wrexham the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 4 directors, namely Musa N., Hashim N. and Saqib K. and others. Of them, Saqib K., Hummara S. have been with the company the longest, being appointed on 14 January 2016 and Musa N. has been with the company for the least time - from 31 May 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nazmeen A. who worked with the the firm until 1 January 2023.
| Office Address | The Conifers Care Home Brandy |
| Office Address2 | Ruabon |
| Town | Wrexham |
| Post code | LL14 6RB |
| Country of origin | United Kingdom |
| Registration Number | 09951124 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 31 May 2023
Position: Director
Appointed: 13 August 2022
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is Saqib K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hummara S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hashim N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Saqib K.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hummara S.
| Notified on | 2 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hashim N.
| Notified on | 10 September 2023 |
| Ceased on | 18 September 2023 |
| Nature of control: |
significiant influence or control |
Naimat K.
| Notified on | 1 January 2017 |
| Ceased on | 11 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -18 586 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 205 | 113 344 | 18 676 | 43 519 | 21 706 | ||
| Current Assets | 14 028 | 15 205 | 18 676 | 78 879 | 43 519 | 110 312 | |
| Debtors | 88 606 | ||||||
| Net Assets Liabilities | 18 586 | 19 208 | 45 576 | 121 789 | 223 342 | 345 552 | 364 979 |
| Other Debtors | 88 606 | ||||||
| Property Plant Equipment | 540 000 | 535 000 | 530 000 | 520 000 | 515 000 | ||
| Cash Bank In Hand | 14 028 | ||||||
| Intangible Fixed Assets | 100 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 586 | ||||||
| Tangible Fixed Assets | 545 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -18 586 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 15 000 | 20 000 | 30 000 | 35 000 | ||
| Average Number Employees During Period | 16 | 10 | 10 | 10 | 24 | ||
| Bank Borrowings | 289 390 | 260 924 | 231 473 | 209 592 | 166 552 | ||
| Creditors | 352 614 | 346 607 | 441 844 | 526 887 | 300 210 | 107 060 | 193 781 |
| Finance Lease Liabilities Present Value Total | -1 087 | ||||||
| Fixed Assets | 645 000 | 640 000 | 635 000 | 630 000 | 625 000 | 620 000 | 615 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 5 000 | ||||
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | -338 586 | 331 402 | -328 500 | 508 211 | 401 658 | 63 541 | -83 469 |
| Other Creditors | 345 484 | 434 012 | 262 775 | 99 886 | 108 278 | ||
| Property Plant Equipment Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||
| Taxation Social Security Payable | 1 123 | 7 832 | 32 639 | 63 345 | 85 503 | ||
| Total Assets Less Current Liabilities | 306 414 | 308 598 | 306 500 | 121 789 | 403 669 | 556 459 | 531 531 |
| Creditors Due After One Year | 325 000 | ||||||
| Creditors Due Within One Year | 352 614 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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