Founded in 2014, Hazeldell, classified under reg no. 09166674 is an active company. Currently registered at 51 Parkstone Avenue RM11 3LN, Hornchurch the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Harjinder K., Karn S. and Krishan S.. Of them, Harjinder K., Karn S., Krishan S. have been with the company the longest, being appointed on 7 August 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Parkstone Avenue |
| Office Address2 | Emerson Park |
| Town | Hornchurch |
| Post code | RM11 3LN |
| Country of origin | United Kingdom |
| Registration Number | 09166674 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Karn S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Krishan S. This PSC owns 25-50% shares. Moving on, there is Harjinder K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Karn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Krishan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Harjinder K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 | 153 269 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 76 002 | ||||||||
| Cash Bank On Hand | 76 002 | 504 475 | 5 398 | 7 305 | 36 922 | 94 333 | 158 362 | 94 364 | |
| Current Assets | 3 | 152 937 | 554 039 | 259 913 | 187 847 | 166 906 | 351 376 | 433 918 | 290 802 |
| Debtors | 3 | 76 935 | 49 564 | 254 515 | 180 542 | 129 984 | 257 043 | 275 556 | 138 281 |
| Intangible Fixed Assets | 84 000 | ||||||||
| Net Assets Liabilities | 153 269 | 226 232 | 325 989 | 489 900 | 632 544 | 891 905 | 1 224 213 | 1 406 902 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 | 153 269 | |||||||
| Other Debtors | 29 929 | 2 816 | 213 692 | 6 848 | 10 400 | 16 424 | 12 666 | 58 157 | |
| Property Plant Equipment | 3 038 034 | 4 601 889 | 7 245 584 | 7 334 315 | 7 384 302 | 7 377 837 | 7 364 111 | ||
| Tangible Fixed Assets | 3 038 034 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 153 266 | ||||||||
| Shareholder Funds | 3 | 153 269 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 268 974 | 215 697 | 135 350 | 81 591 | 34 564 | 3 051 | 3 051 | 7 085 | |
| Amount Specific Advance Or Credit Made In Period Directors | 412 545 | 53 277 | 80 347 | 53 759 | 47 027 | 34 564 | 427 765 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 681 519 | 199 | 11 200 | 4 278 | 5 051 | 432 477 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 583 | 14 583 | 21 583 | 28 583 | 35 583 | 42 583 | 49 583 | 56 583 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 245 | 30 995 | 49 547 | 67 213 | 85 181 | 103 991 | 120 313 | 162 152 | |
| Additional Provisions Increase From New Provisions Recognised | 6 131 | -2 089 | -1 064 | 88 414 | 41 339 | ||||
| Average Number Employees During Period | 52 | 49 | 49 | 54 | 47 | 52 | 48 | 48 | |
| Bank Borrowings | 1 450 649 | 3 300 738 | 4 353 499 | 4 241 213 | 4 069 193 | 3 904 481 | 3 736 781 | 3 534 098 | |
| Bank Borrowings Overdrafts | 1 388 858 | 3 232 914 | 4 236 542 | 4 048 016 | 3 903 332 | 3 688 769 | 3 515 761 | 3 347 474 | |
| Creditors | 2 135 122 | 4 224 080 | 6 276 060 | 6 328 653 | 6 335 106 | 6 149 701 | 5 976 669 | 487 102 | |
| Creditors Due After One Year | 2 135 122 | ||||||||
| Creditors Due Within One Year | 975 557 | ||||||||
| Fixed Assets | 3 122 034 | 4 678 889 | 7 315 584 | 7 397 315 | 7 440 302 | 7 426 837 | 7 406 111 | 7 537 391 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 456 | 3 456 | 2 415 | 5 872 | 5 872 | 5 096 | 4 320 | 9 360 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 750 | 18 552 | 17 666 | 17 968 | 18 810 | 16 322 | 41 839 | ||
| Intangible Assets | 84 000 | 77 000 | 70 000 | 63 000 | 56 000 | 49 000 | 42 000 | 35 000 | |
| Intangible Assets Gross Cost | 91 583 | 91 583 | 91 583 | 91 583 | 91 583 | 91 583 | 91 583 | ||
| Intangible Fixed Assets Additions | 91 583 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 583 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 583 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 91 583 | ||||||||
| Net Current Assets Liabilities | 3 | -822 620 | -211 423 | -698 470 | -564 761 | -370 237 | -254 865 | -52 186 | -196 300 |
| Number Shares Allotted | 3 | 3 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 746 264 | 991 166 | 2 039 518 | 2 280 637 | 2 431 774 | 2 460 932 | 2 460 908 | 42 597 | |
| Other Taxation Social Security Payable | 33 104 | 13 860 | 26 210 | 41 155 | 1 430 | 34 529 | 56 732 | 56 732 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 053 279 | 4 632 884 | 7 295 131 | 7 401 528 | 7 469 483 | 7 481 828 | 7 484 424 | 7 664 543 | |
| Provisions | 11 023 | 17 154 | 15 065 | 14 001 | 102 415 | 130 366 | 153 043 | 194 382 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 023 | 17 154 | 15 065 | 14 001 | 102 415 | 130 366 | 153 043 | 194 382 | |
| Provisions For Liabilities Charges | 11 023 | ||||||||
| Secured Debts | 1 450 649 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 3 053 279 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 053 279 | ||||||||
| Tangible Fixed Assets Depreciation | 15 245 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 245 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 579 605 | 2 662 247 | 106 397 | 67 955 | 12 345 | 2 596 | 180 119 | ||
| Total Assets Less Current Liabilities | 3 | 2 299 414 | 4 467 466 | 6 617 114 | 6 832 554 | 7 070 065 | 7 171 972 | 7 353 925 | 7 341 091 |
| Trade Creditors Trade Payables | 11 930 | 27 443 | 18 020 | 29 848 | 33 694 | 67 713 | 66 145 | 42 540 | |
| Trade Debtors Trade Receivables | 32 639 | 30 571 | 30 475 | 61 863 | 85 724 | 111 243 | 49 579 | 126 422 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 27 951 | 22 677 | |||||||
| Advances Credits Directors | 268 974 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (13 pages) |
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