Founded in 2016, Bearwood Healthcare, classified under reg no. 10512203 is an active company. Currently registered at 28 Lady Hay Road LE3 9QW, Leicester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Niraj S., Surbhi S.. Of them, Niraj S., Surbhi S. have been with the company the longest, being appointed on 6 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Lady Hay Road |
| Town | Leicester |
| Post code | LE3 9QW |
| Country of origin | United Kingdom |
| Registration Number | 10512203 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 06 December 2016
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Niraj S. This PSC has significiant influence or control over the company,. The second one in the PSC register is Surbhi S. This PSC has significiant influence or control over the company,. Then there is Lenus Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", 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.
Niraj S.
| Notified on | 26 November 2018 |
| Nature of control: |
significiant influence or control |
Surbhi S.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control |
Lenus Limited
28 Lady Hay Road, Leicester, LE3 9QW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08724979 |
| Notified on | 4 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 463 | 135 953 | 144 951 | 60 861 | 13 958 | 1 395 |
| Current Assets | 67 808 | 166 824 | 183 262 | 121 532 | 68 962 | 48 724 |
| Debtors | 10 345 | 30 871 | 38 311 | 60 671 | 55 004 | 47 329 |
| Net Assets Liabilities | 64 663 | 138 017 | 143 015 | 198 576 | 178 970 | 45 953 |
| Other Debtors | 20 000 | 17 955 | 20 423 | 14 502 | 18 340 | |
| Property Plant Equipment | 647 160 | 647 808 | 655 105 | 783 422 | 789 910 | 690 273 |
| Other | ||||||
| Accrued Liabilities | 11 763 | 21 107 | 41 104 | 33 830 | 27 974 | 27 507 |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 20 000 | 32 000 | 44 000 | 56 000 | 68 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 356 | 3 392 | 6 118 | 10 886 | 20 254 | 27 368 |
| Additional Provisions Increase From New Provisions Recognised | 3 606 | 123 | 1 386 | 21 516 | 1 233 | -25 335 |
| Average Number Employees During Period | 29 | 32 | 36 | 26 | 34 | 35 |
| Bank Borrowings | 18 600 | 18 600 | 18 500 | 21 200 | 20 850 | 17 595 |
| Bank Borrowings Overdrafts | 482 037 | 464 174 | 445 693 | 422 857 | 397 208 | 384 541 |
| Corporation Tax Payable | 13 438 | 33 738 | 42 712 | 48 988 | ||
| Corporation Tax Recoverable | 4 282 | 4 282 | ||||
| Creditors | 482 037 | 464 174 | 445 693 | 422 857 | 397 208 | 384 541 |
| Fixed Assets | 759 160 | 747 808 | 743 105 | 859 422 | 853 910 | 742 273 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 2 036 | 2 726 | 4 768 | 9 368 | 7 114 |
| Intangible Assets | 112 000 | 100 000 | 88 000 | 76 000 | 64 000 | 52 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -208 854 | -141 888 | -149 282 | -211 358 | -249 868 | -309 250 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 39 750 | |||||
| Other Taxation Social Security Payable | 5 176 | 3 278 | -242 | -172 | 4 489 | 13 106 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 287 | 1 372 | 9 258 | 8 756 | 13 182 | 8 357 |
| Profit Loss | -36 199 | |||||
| Property Plant Equipment Gross Cost | 648 516 | 651 200 | 661 223 | 794 308 | 810 164 | 717 641 |
| Provisions | 3 606 | 3 729 | 5 115 | 26 631 | 27 864 | 2 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 606 | 3 729 | 5 115 | 26 631 | 27 864 | 2 529 |
| Total Additions Including From Business Combinations Intangible Assets | 120 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 648 516 | 2 684 | 10 023 | 36 267 | 15 856 | 4 295 |
| Total Assets Less Current Liabilities | 550 306 | 605 920 | 593 823 | 648 064 | 604 042 | 433 023 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 96 818 | -96 818 | ||||
| Trade Creditors Trade Payables | 1 978 | 3 415 | 5 426 | 1 971 | 12 410 | 33 029 |
| Trade Debtors Trade Receivables | 9 058 | 9 499 | 11 098 | 31 492 | 23 038 | 16 350 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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