Aliwal Healthcare started in year 2001 as Private Limited Company with registration number 04159705. The Aliwal Healthcare company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at Kalamu House. Postal code: EC1R 5HL.
The firm has one director. Osman E., appointed on 16 March 2001. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Zarif E.. There were no ex directors.
| Office Address | Kalamu House |
| Office Address2 | 11 Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 04159705 |
| Date of Incorporation | Wed, 14th Feb 2001 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 16 March 2001
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Excelcare (Cambridge) Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Excelcare (Cambridge) Limited
99 Gray's Inn Road, London, WC1X 8TY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06276142 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 424 | 6 050 |
| Current Assets | 253 932 | 54 920 |
| Debtors | 246 608 | 47 770 |
| Other Debtors | 12 976 | 12 976 |
| Property Plant Equipment | 41 725 | 38 625 |
| Other | ||
| Accrued Liabilities Deferred Income | 49 156 | 60 148 |
| Accumulated Depreciation Impairment Property Plant Equipment | 174 664 | 187 071 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 307 | |
| Administrative Expenses | 393 211 | 436 182 |
| Amounts Owed By Group Undertakings | 119 729 | |
| Amounts Owed To Group Undertakings | 228 821 | 5 395 |
| Average Number Employees During Period | 35 | 36 |
| Cash Cash Equivalents Cash Flow Value | 6 424 | 6 050 |
| Comprehensive Income Expense | -20 670 | 22 732 |
| Corporation Tax Recoverable | 361 | 1 565 |
| Cost Sales | 660 146 | 687 782 |
| Creditors | 439 679 | 214 835 |
| Current Tax For Period | 4 795 | |
| Depreciation Impairment Expense Property Plant Equipment | 13 968 | 12 407 |
| Distribution Costs | 7 960 | 11 946 |
| Finished Goods Goods For Resale | 900 | 1 100 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 320 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 100 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -244 058 | 224 844 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 180 407 | -200 042 |
| Gain Loss In Cash Flows From Change In Inventories | 200 | |
| Income Taxes Paid Refund Classified As Operating Activities | -47 104 | -5 999 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 892 | 374 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 320 | -413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 407 | |
| Interest Income On Bank Deposits | 2 | 57 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 | 57 |
| Interest Received Classified As Investing Activities | -2 | -57 |
| Net Cash Generated From Operations | -59 543 | -14 875 |
| Net Current Assets Liabilities | -185 747 | -159 915 |
| Net Finance Income Costs | 2 | 57 |
| Other Creditors | 149 556 | 127 743 |
| Other Interest Receivable Similar Income Finance Income | 2 | 57 |
| Other Operating Income Format1 | 69 488 | 7 082 |
| Other Taxation Social Security Payable | 6 005 | 7 932 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 353 | 11 002 |
| Prepayments Accrued Income | 3 161 | 12 741 |
| Profit Loss | -20 670 | 22 732 |
| Profit Loss On Ordinary Activities Before Tax | -19 350 | 27 527 |
| Property Plant Equipment Gross Cost | 216 389 | 225 696 |
| Purchase Property Plant Equipment | -15 333 | -9 307 |
| Staff Costs Employee Benefits Expense | 715 408 | 751 355 |
| Tax Expense Credit Applicable Tax Rate | -3 677 | 5 230 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 4 116 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 310 | -100 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 871 | 78 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 320 | 4 795 |
| Total Assets Less Current Liabilities | -144 022 | -121 290 |
| Total Current Tax Expense Credit | 1 320 | 4 795 |
| Trade Creditors Trade Payables | 6 141 | 13 617 |
| Trade Debtors Trade Receivables | 110 381 | 20 488 |
| Wages Salaries | 706 055 | 740 353 |
| Director Remuneration | 1 894 | 1 900 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (25 pages) |
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