Ceriden Healthcare started in year 2011 as Private Limited Company with registration number 07805399. The Ceriden Healthcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Gateway House (first Floor). Postal code: N3 2LN. Since 2023-07-31 Ceriden Healthcare Limited is no longer carrying the name Barrock Court Care Home.
At the moment there are 2 directors in the the company, namely Sangita K. and Adil B.. In addition one secretary - Adil B. - is with the firm. As of 28 April 2024, there were 3 ex directors - Jaison J., Richard C. and others listed below. There were no ex secretaries.
Office Address | Gateway House (first Floor) |
Office Address2 | 324 Regents Park Road |
Town | London |
Post code | N3 2LN |
Country of origin | United Kingdom |
Registration Number | 07805399 |
Date of Incorporation | Tue, 11th Oct 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Advinia Health Care Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is St. Medana Holdings Limited that put London, England as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Advinia Health Care Limited
Gateway House (First Floor) 324 Regents Park Road, Whetstone, London, N3 2LN, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03446822 |
Notified on | 31 October 2017 |
Ceased on | 21 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
St. Medana Holdings Limited
Edelman House, 1238 High Road, London, N20 0LH, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07868072 |
Notified on | 14 September 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barrock Court Care Home | July 31, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 444 | 681 | 47 244 | 247 | 211 | 174 |
Current Assets | 157 597 | 229 618 | 170 773 | 161 846 | 307 | 4 974 |
Debtors | 157 153 | 228 937 | 123 191 | 161 599 | 96 | 4 800 |
Other Debtors | 6 231 | 8 786 | 12 896 | 96 | 4 800 | |
Property Plant Equipment | 30 914 | 53 314 | 91 822 | 109 263 | 59 930 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 360 295 | 415 724 | 471 154 | 526 584 | 554 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 118 538 | 136 021 | 170 425 | 216 607 | 276 579 | 336 508 |
Amounts Owed By Related Parties | 143 388 | 219 041 | 100 130 | 100 130 | ||
Amounts Owed To Group Undertakings | 7 485 | 55 147 | ||||
Average Number Employees During Period | 29 | 31 | 22 | |||
Bank Borrowings Overdrafts | 338 | |||||
Corporation Tax Payable | 7 485 | |||||
Creditors | 60 046 | 90 270 | 139 033 | 184 680 | 52 805 | 32 084 |
Dividends Paid On Shares | 194 005 | 138 576 | 83 146 | |||
Fixed Assets | 224 919 | 191 890 | 174 968 | 136 979 | 59 930 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 571 | 2 238 | 536 | |||
Increase From Amortisation Charge For Year Intangible Assets | 55 429 | 55 430 | 55 430 | 27 716 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 971 | 59 929 | ||||
Intangible Assets | 194 005 | 138 576 | 83 146 | 27 716 | ||
Intangible Assets Gross Cost | 554 300 | 554 300 | 554 300 | 554 300 | 554 300 | |
Net Current Assets Liabilities | 97 551 | 139 348 | 31 402 | -22 834 | -52 498 | -27 110 |
Number Shares Issued Fully Paid | 554 300 | 554 300 | 554 300 | |||
Other Creditors | 27 018 | 60 049 | 86 208 | 70 304 | 23 146 | 19 055 |
Other Taxation Social Security Payable | 6 824 | 5 774 | 14 131 | 18 837 | 1 017 | |
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | -124 868 | -92 225 | ||||
Property Plant Equipment Gross Cost | 149 451 | 189 334 | 262 247 | 325 870 | 336 508 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 883 | 72 913 | 63 623 | 10 638 | ||
Total Assets Less Current Liabilities | 322 470 | 331 238 | 206 370 | 114 145 | 7 432 | -27 110 |
Trade Creditors Trade Payables | 26 204 | 16 962 | 31 209 | 40 392 | 28 642 | 13 029 |
Trade Debtors Trade Receivables | 7 534 | 9 896 | 14 275 | 48 573 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-11 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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