Maple Healthcare started in year 2009 as Private Limited Company with registration number 06800311. The Maple Healthcare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Colchester at The Bungalow 47 Colchester Road. Postal code: CO6 2PW.
Currently there are 3 directors in the the firm, namely Krishan P., Harjinder K. and Karn S.. In addition one secretary - Krishan P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bungalow 47 Colchester Road |
Office Address2 | White Colne |
Town | Colchester |
Post code | CO6 2PW |
Country of origin | United Kingdom |
Registration Number | 06800311 |
Date of Incorporation | Fri, 23rd Jan 2009 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Karn S. This PSC and has 25-50% shares. The second one in the PSC register is Harjinder K. This PSC owns 25-50% shares. Moving on, there is Krishan P., who also fulfils the Companies House criteria to be indexed 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 |
Harjinder K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Krishan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 29 250 | 33 425 | |||||||
Balance Sheet | |||||||||
Debtors | 267 932 | 216 637 | 163 243 | 111 949 | |||||
Net Assets Liabilities | 33 425 | 39 577 | 52 404 | 89 388 | 138 188 | 187 030 | 235 380 | 283 880 | |
Net Assets Liabilities Including Pension Asset Liability | 29 250 | 33 425 | |||||||
Other Debtors | 163 243 | 111 949 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 28 250 | 32 425 | |||||||
Shareholder Funds | 29 250 | 33 425 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 169 634 | 169 634 | 152 983 | 67 964 | 4 894 | 47 177 | |||
Amount Specific Advance Or Credit Made In Period Directors | 116 651 | 86 099 | 63 070 | 4 894 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 1 080 | 47 177 | ||||||
Amounts Owed By Group Undertakings | 216 637 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 1 425 823 | 1 366 277 | 1 202 095 | ||||||
Bank Borrowings Overdrafts | 1 368 166 | 1 204 058 | 1 136 670 | ||||||
Creditors | 1 528 485 | 1 364 377 | 1 413 640 | 1 415 007 | 1 430 429 | 1 386 583 | 1 337 933 | 88 626 | |
Creditors Due After One Year | 1 583 929 | 1 528 485 | |||||||
Creditors Due Within One Year | 229 416 | 229 390 | |||||||
Investments Fixed Assets | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 |
Investments In Group Undertakings | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | 1 574 663 | |
Net Assets Liabilities Subsidiaries | -705 671 | -747 592 | -895 806 | -908 959 | -914 885 | -1 057 286 | -1 111 267 | -1 135 824 | |
Net Current Assets Liabilities | 38 516 | -12 753 | -170 709 | -108 619 | -70 268 | -6 046 | -1 050 | -1 350 | -88 626 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 160 319 | 160 319 | 276 970 | 1 415 007 | 1 430 429 | 1 386 583 | 1 337 933 | 87 126 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Subsidiaries | 36 301 | 101 517 | 188 618 | 63 153 | 55 926 | 192 401 | 103 981 | 74 557 | |
Secured Debts | 1 483 392 | 1 425 823 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Total Assets Less Current Liabilities | 1 613 179 | 1 561 910 | 1 403 954 | 1 466 044 | 1 504 395 | 1 568 617 | 1 573 613 | 1 573 313 | 1 486 037 |
Trade Creditors Trade Payables | 1 080 | 1 152 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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