Histogrange Limited in 80-88 Claremont Road SEAFORD

Histogrange Limited SEAFORD

Founded in 1985, Histogrange, classified under reg no. 01884909 is an active company. Currently registered at Clifden House Dementia Care Centre BN25 2QD, Seaford the company has been in the business for thirty nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

Currently there are 2 directors in the the firm, namely Joanna G. and Nial J.. In addition one secretary - James J. - is with the company. 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 - Rose J. who worked with the the firm until 1 June 1997.

Histogrange Limited Address / Contact

Office Address	Clifden House Dementia Care Centre
Office Address2	80-88 Claremont Road
Town	Seaford
Post code	BN25 2QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01884909
Date of Incorporation	Mon, 11th Feb 1985
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st May
Company age	39 years old
Account next due date	Thu, 29th Feb 2024 (89 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Joanna G.

Position: Director

Appointed: 01 March 2021

James J.

Position: Secretary

Appointed: 22 March 2004

Nial J.

Position: Director

Appointed: 22 March 2004

Rose J.

Position: Secretary

Resigned: 01 June 1997

Joanna G.

Position: Director

Appointed: 16 February 2021

Resigned: 16 February 2021

Jacqueline J.

Position: Director

Appointed: 26 March 2008

Resigned: 30 March 2021

Nial J.

Position: Secretary

Appointed: 01 February 1997

Resigned: 22 March 2004

Sobhan M.

Position: Director

Appointed: 01 November 1995

Resigned: 01 February 1997

James J.

Position: Director

Appointed: 05 October 1991

Resigned: 01 November 1995

Rose J.

Position: Director

Appointed: 05 October 1991

Resigned: 13 June 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Nial J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jacqueline J. This PSC owns 25-50% shares and has 25-50% voting rights.

Nial J.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Jacqueline J.

Notified on	1 June 2017
Ceased on	25 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	1 385 291	1 442 915

Balance Sheet
Cash Bank On Hand		5 304	2 113	1 061	481	20 086	39 056	100 058	21 940
Current Assets	232 189	194 915	154 988	149 216	331 489	415 916	348 534	413 424	366 387
Debtors	227 180	188 731	150 995	146 275	329 128	391 157	307 598	311 791	342 697
Net Assets Liabilities		1 426 735	1 461 353	1 500 613	1 690 023	1 714 315	1 710 485	1 908 393	1 976 391
Other Debtors		50 425	33 747	36 301	78 537	68 564	68 564	78 534	165 863
Property Plant Equipment		3 056 256	3 056 772	3 052 248	3 053 034	3 048 101	3 080 904	3 047 568
Total Inventories		880	1 880	1 880	1 880	4 673	1 880	1 575	1 750
Cash Bank In Hand	4 129	5 304
Net Assets Liabilities Including Pension Asset Liability	1 385 291	1 442 915
Stocks Inventory	880	880
Tangible Fixed Assets	3 878 532	3 865 256

Reserves/Capital
Called Up Share Capital	62	62
Profit Loss Account Reserve	1 385 191	1 442 815
Shareholder Funds	1 385 291	1 442 915

Other
Amount Specific Advance Or Credit Directors				591	127 172	190 141	108 845	103 876	96 238
Amount Specific Advance Or Credit Made In Period Directors					127 763	62 969	424 310	136 474	89 998
Amount Specific Advance Or Credit Repaid In Period Directors							81 296	141 443	97 636
Accrued Liabilities Deferred Income		17 470	17 434	16 820	18 539	14 811	11 949	8 682	9 810
Accumulated Depreciation Impairment Property Plant Equipment		221 017	239 695	260 550	275 056	290 224	269 874	25 182	4 341
Average Number Employees During Period			38	53	60	51	48	43	54
Bank Borrowings		2 106 711	1 953 547	2 113 963	1 952 152	1 808 757	1 832 068	1 817 991	1 086 799
Bank Borrowings Overdrafts		1 955 054	1 800 384	1 953 605	216 283	172 145	227 279	242 634	891 754
Bank Overdrafts		95 280	94 129	6 059	55 684			9 027
Corporation Tax Payable		194 053	182 464	64 084	134 697	153 600	143 416	146 017	89 503
Creditors		1 968 722	1 817 118	1 954 575	1 791 553	1 636 612	1 631 940	1 606 596	909 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 220	258 393	5 388
Disposals Investment Property Fair Value Model									680 000
Disposals Property Plant Equipment							29 220	282 662	8 289
Finance Lease Liabilities Present Value Total		13 668	16 734	970	970	2 028	27 151	22 212	17 273
Fixed Assets	3 878 532	3 865 256	3 833 412	3 812 708	3 797 314	3 573 101	3 605 904	3 727 568	3 041 192
Increase From Depreciation Charge For Year Property Plant Equipment			18 678	20 855	14 506	15 168	8 870	13 701	2 876
Investment Property		792 820	776 640	760 460	744 280	525 000	525 000	680 000
Investment Property Fair Value Model		809 000	809 000	809 000	809 000	525 000	525 000	680 000
Net Current Assets Liabilities	-438 395	-453 619	-554 941	-357 520	-315 738	-222 174	-263 479	-212 579	-155 774
Number Shares Issued But Not Fully Paid					2
Number Shares Issued Fully Paid			17	17	2		23
Other Creditors		109 336	112 849	100 775	195 511	207 116	147 990	137 660	98 345
Other Taxation Social Security Payable		47 093	104 822	118 034	40 529	42 071	23 565	53 873	91 691
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost		3 277 273	3 296 467	3 312 798	3 328 090	3 338 325	3 350 778	3 072 750	3 000 916
Total Additions Including From Business Combinations Property Plant Equipment			19 194	16 331	15 292	10 235	41 673	4 634	11 862
Total Assets Less Current Liabilities	3 440 137	3 411 637	3 278 471	3 455 188	3 481 576	3 350 927	3 342 425	3 514 989	2 885 418
Total Borrowings		2 218 302	2 071 791	2 125 730	2 008 806	1 810 785	1 864 448	1 854 169	1 109 011
Trade Creditors Trade Payables		30 460	37 186	35 277	40 698	46 319	52 585	32 198	32 828
Trade Debtors Trade Receivables		138 306	117 248	109 974	123 419	132 452	130 189	129 381	80 596
Creditors Due After One Year	2 054 846	1 968 722
Creditors Due Within One Year	670 584	648 534
Number Shares Allotted		17
Other Aggregate Reserves	38	38
Secured Debts	2 038 535	1 955 054
Share Capital Allotted Called Up Paid	17	17
Tangible Fixed Assets Additions		2 043
Tangible Fixed Assets Cost Or Valuation	4 084 230	4 086 273
Tangible Fixed Assets Depreciation	205 698	221 017
Tangible Fixed Assets Depreciation Charged In Period		15 319

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 4th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 28th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 23rd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 19th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 5th, February 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 21st, January 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 26th, February 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 13th, February 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 28th, February 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 28th, February 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 26th, February 2010	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 3rd, April 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 28th, March 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 2nd, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 2nd, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 9th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 9th, February 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 4th, April 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 4th, April 2005	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 29th, March 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 29th, March 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 31st, March 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 31st, March 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 2nd, April 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 2nd, April 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 29th, June 2001	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 29th, June 2001	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 6th, June 2000	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 6th, June 2000	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 20th, July 1999	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 20th, July 1999	accounts	Free Download (1 page)
AA	Small company accounts made up to 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 1st, April 1998	accounts	Free Download (7 pages)
225	Accounting reference date extended from 17/02/97 to 31/05/97 filed on: 4th, August 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 17/02/97 to 31/05/97 filed on: 4th, August 1997	accounts	Free Download (1 page)
AA	Full accounts for the period ending 1996/02/17 filed on: 18th, December 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1996/02/17 filed on: 18th, December 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1995/02/17 filed on: 3rd, October 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1995/02/17 filed on: 3rd, October 1995	accounts	Free Download (11 pages)
AA	Small company accounts made up to 1994/02/17 filed on: 20th, June 1994	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/02/17 filed on: 20th, June 1994	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1993/02/17 filed on: 18th, May 1993	accounts	Free Download (14 pages)
AA	Small company accounts made up to 1992/02/17 filed on: 18th, May 1993	accounts	Free Download
AA	Small company accounts made up to 1993/02/17 filed on: 18th, May 1993	accounts	Free Download (14 pages)
AA	Small company accounts made up to 1992/02/17 filed on: 18th, May 1993	accounts
AA	Small company accounts made up to 1991/02/17 filed on: 4th, October 1991	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1991/02/17 filed on: 4th, October 1991	accounts	Free Download (6 pages)
225(1)	Accounting reference date shortened from 31/03 to 17/02 filed on: 14th, January 1991	accounts	Free Download
AA	Small company accounts made up to 1990/02/17 filed on: 14th, January 1991	accounts	Free Download (6 pages)
225(1)	Accounting reference date shortened from 31/03 to 17/02 filed on: 14th, January 1991	accounts
AA	Small company accounts made up to 1990/02/17 filed on: 14th, January 1991	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1989/02/17 filed on: 6th, October 1989	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1989/02/17 filed on: 6th, October 1989	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1988/02/17 filed on: 24th, October 1988	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1988/02/17 filed on: 24th, October 1988	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1987/02/17 filed on: 27th, July 1988	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1987/02/17 filed on: 27th, July 1988	accounts	Free Download (13 pages)

Histogrange Limited SEAFORD

Histogrange Limited Address / Contact

Company Information / Profile

Company staff

Joanna G.

James J.

Nial J.

Rose J.

Joanna G.

Jacqueline J.

Nial J.

Sobhan M.

James J.

Rose J.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us