Founded in 2017, Hazeldene Residential Home, classified under reg no. 10573531 is an active company. Currently registered at 193 Russell Road B13 8RR, Birmingham the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Manbir G., Manpreet G. and Pavanveer G. and others. Of them, Manbir G., Manpreet G., Pavanveer G., Marina K. have been with the company the longest, being appointed on 19 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 193 Russell Road |
| Office Address2 | Moseley |
| Town | Birmingham |
| Post code | B13 8RR |
| Country of origin | United Kingdom |
| Registration Number | 10573531 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 739 | 75 482 | 65 399 | 173 409 | 160 996 | 508 975 |
| Current Assets | 151 739 | 88 461 | 121 813 | 245 723 | 221 049 | 544 675 |
| Debtors | 65 000 | 12 979 | 56 414 | 72 314 | 60 053 | 35 700 |
| Net Assets Liabilities | 52 972 | 34 761 | 82 951 | 166 008 | 234 182 | 349 084 |
| Property Plant Equipment | 495 027 | 487 345 | 479 816 | 480 983 | 473 773 | |
| Other Debtors | 23 389 | 31 798 | 1 381 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 600 | 13 200 | 19 800 | 26 400 | 33 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 689 | 15 371 | 23 080 | 32 356 | 41 997 | |
| Creditors | 752 193 | 692 845 | 663 878 | 112 000 | 89 189 | 195 591 |
| Creditors Free-text Comment | 692 845 | |||||
| Fixed Assets | 653 427 | 639 145 | 625 016 | 619 583 | 605 773 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 600 | 6 600 | 6 600 | 6 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 689 | 7 682 | 9 276 | 9 641 | ||
| Intangible Assets | 158 400 | 151 800 | 145 200 | 138 600 | 132 000 | |
| Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | |
| Net Current Assets Liabilities | -600 455 | -604 384 | -542 065 | -341 575 | -282 402 | 349 084 |
| Property Plant Equipment Gross Cost | 502 716 | 502 716 | 502 896 | 513 339 | 515 770 | |
| Total Additions Including From Business Combinations Intangible Assets | 165 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 502 716 | 10 443 | 2 431 | |||
| Total Assets Less Current Liabilities | 447 698 | 34 761 | 82 951 | 278 008 | 323 371 | 349 084 |
| Average Number Employees During Period | 22 | 25 | 26 | 21 | ||
| Bank Borrowings Overdrafts | 349 160 | 112 000 | 89 189 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 33 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 997 | |||||
| Disposals Intangible Assets | 165 000 | |||||
| Disposals Property Plant Equipment | 515 770 | |||||
| Other Creditors | 298 042 | 240 937 | 183 297 | 167 383 | ||
| Other Taxation Social Security Payable | 16 676 | 22 634 | 21 107 | 28 111 | ||
| Trade Creditors Trade Payables | 97 | |||||
| Trade Debtors Trade Receivables | 33 025 | 40 516 | 58 672 | 35 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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