Balcombe Care Homes started in year 1985 as Private Limited Company with registration number 01875649. The Balcombe Care Homes company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Bognor Regis at Upper Bognor Road. Postal code: PO21 1JA. Since 2003-04-02 Balcombe Care Homes Limited is no longer carrying the name Balcombe Place Services.
The company has one director. Uday K., appointed on 17 August 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Upper Bognor Road |
| Office Address2 | 17-21, Upper Bognor Road |
| Town | Bognor Regis |
| Post code | PO21 1JA |
| Country of origin | United Kingdom |
| Registration Number | 01875649 |
| Date of Incorporation | Mon, 7th Jan 1985 |
| Industry | Other human health activities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 17 August 2022
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Casco Finance Limited from Winchester. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Casco Finance Limited
Athenia House 10-14 Andover Road, 10-14 Andover Road, Winchester, Hampshire, SO23 7BS
| Legal authority | Company'S Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Uk Company Register |
| Registration number | 01342359 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Balcombe Place Services | April 2, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 139 254 | 234 864 | 107 125 | 91 072 |
| Current Assets | 476 469 | 600 538 | 554 413 | 653 449 |
| Debtors | 330 415 | 362 474 | 444 088 | 559 177 |
| Other Debtors | 121 561 | 63 465 | 45 361 | 53 541 |
| Property Plant Equipment | 57 139 | 25 361 | 39 202 | 36 331 |
| Total Inventories | 6 800 | 3 200 | 3 200 | 3 200 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 992 883 | 1 229 | 8 742 | 19 549 |
| Amounts Owed By Related Parties | 31 964 | 216 000 | 289 003 | 393 348 |
| Average Number Employees During Period | 45 | 47 | ||
| Corporation Tax Payable | 55 431 | 51 613 | 17 934 | 30 461 |
| Creditors | 490 068 | 263 063 | 141 873 | 134 904 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 499 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 239 | 7 513 | 10 807 | |
| Net Current Assets Liabilities | -13 599 | 337 475 | 412 540 | 518 545 |
| Other Creditors | 222 749 | 74 489 | 65 244 | 56 899 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 893 | |||
| Other Disposals Property Plant Equipment | 1 023 432 | |||
| Other Taxation Social Security Payable | 36 015 | 22 707 | 17 674 | 18 553 |
| Property Plant Equipment Gross Cost | 1 050 022 | 26 590 | 47 944 | 55 880 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 354 | 7 936 | ||
| Total Assets Less Current Liabilities | 43 540 | 362 836 | 451 742 | 554 876 |
| Trade Creditors Trade Payables | 175 873 | 114 254 | 41 021 | 28 991 |
| Trade Debtors Trade Receivables | 176 890 | 83 009 | 109 724 | 112 288 |
| Director Remuneration | 191 943 | 142 999 | 31 542 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, April 2023 |
accounts | Free Download (8 pages) |
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