Beech Tree Domiciliary Limited in Herald Avenue COVENTRY

Beech Tree Domiciliary Limited COVENTRY

Beech Tree Domiciliary started in year 2013 as Private Limited Company with registration number 08491310. The Beech Tree Domiciliary company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.

The firm has 3 directors, namely Amjad M., Rehana K. and Sujahan J.. Of them, Sujahan J. has been with the company the longest, being appointed on 4 October 2017 and Amjad M. has been with the company for the least time - from 22 August 2023. As of 14 May 2024, there were 2 ex directors - Paul C., Navneet J. and others listed below. There were no ex secretaries.

Beech Tree Domiciliary Limited Address / Contact

Office Address	1110 Elliott Court Coventry Business Park
Office Address2	Herald Avenue
Town	Coventry
Post code	CV5 6UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08491310
Date of Incorporation	Tue, 16th Apr 2013
Industry	Residential care activities for the elderly and disabled
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Amjad M.

Position: Director

Appointed: 22 August 2023

Rehana K.

Position: Director

Appointed: 30 November 2017

Sujahan J.

Position: Director

Appointed: 04 October 2017

Paul C.

Position: Director

Appointed: 01 December 2015

Resigned: 04 October 2017

Navneet J.

Position: Director

Appointed: 16 April 2013

Resigned: 04 October 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Rehability Uk Community Ltd from Coventry, United Kingdom. This PSC is categorised as "a private limited company", 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 Aunjali J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Rehability Uk Community Ltd

1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	09636341
Notified on	4 October 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Aunjali J.

Notified on	6 April 2016
Ceased on	4 October 2017
Nature of control:	25-50% voting rights 25-50% shares

Paul C.

Notified on	6 April 2016
Ceased on	4 October 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Navneet J.

Notified on	6 April 2016
Ceased on	4 October 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	37 784	53 716	83 969

Balance Sheet
Cash Bank In Hand	25 641	52 146	111 984
Cash Bank On Hand			111 984	24 998	53 760	12 930	18 588	34 068	9 261	22 845
Current Assets	26 861	52 146	112 344	29 127	97 064	238 834	296 083	442 886	654 800	462 754
Debtors	1 220		360	4 129	43 304	225 904	277 495	408 818	645 539	439 909
Net Assets Liabilities			78 600	25 863	46 604				433 866	291 370
Other Debtors			360				65 000	105 000	125 000	156 617
Property Plant Equipment			26 845	77 355
Tangible Fixed Assets	31 106	36 219	26 845

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 684	53 616	83 869
Shareholder Funds	37 784	53 716	83 969

Other
Accrued Liabilities				1 982	21 809	23 320	25 229	27 198	46 606	7 014
Accumulated Depreciation Impairment Property Plant Equipment			25 021	38 385
Amounts Owed By Group Undertakings					28 257	196 076	198 727	287 483	506 945	271 761
Amounts Owed To Group Undertakings							15 869	15 000		20 418
Average Number Employees During Period				14	18	25	21	22	20	15
Corporation Tax Payable				56 268	18 851	19 244	14 807	15 142	15 451	16 355
Creditors			55 220	76 645	50 460	90 306	135 154	144 912	220 934	43 053
Creditors Due Within One Year	20 183	34 649	55 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 385
Disposals Property Plant Equipment					115 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 141	16 923	5 040
Increase From Depreciation Charge For Year Property Plant Equipment				13 364
Net Current Assets Liabilities	6 678	17 497	57 124	-47 518	46 604	148 528	160 929	297 974	433 866	334 423
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			39 049	18 043	432	17 632	13 615	6 346	6 215	3 685
Other Taxation Social Security Payable			16 171	2 334	4 332	15 808	51 503	61 548	61 048	43 053
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					15 047	16 107	13 768	16 335	13 594	11 391
Property Plant Equipment Gross Cost			51 866	115 740
Provisions For Liabilities Balance Sheet Subtotal			5 369	3 974
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 434	17 432
Tangible Fixed Assets Cost Or Valuation	34 434	51 866
Tangible Fixed Assets Depreciation	3 328	15 647	25 021
Tangible Fixed Assets Depreciation Charged In Period	3 328	12 319	9 374
Total Additions Including From Business Combinations Property Plant Equipment				63 874
Total Assets Less Current Liabilities	37 784	53 716	83 969	29 837	46 604	148 528	160 929	297 974	433 866	334 423
Trade Creditors Trade Payables				1	5 036	14 302	14 131	19 678	91 614	56 961
Trade Debtors Trade Receivables				4 129		13 721				140

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/08/22. filed on: 24th, August 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/08/22. filed on: 24th, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/04/16 filed on: 25th, April 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2022/06/30 filed on: 30th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/04/16 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2021/06/30 filed on: 30th, March 2022	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2020/06/30 filed on: 30th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/04/16 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2019/06/30 filed on: 30th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/04/16 filed on: 16th, April 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2019/04/16 filed on: 16th, April 2019	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (8 pages)
CH01	On 2018/08/21 director's details were changed filed on: 21st, August 2018	officers	Free Download (2 pages)
AA01	Accounting reference date changed from 2018/04/30 to 2018/06/30 filed on: 2nd, August 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/04/16 filed on: 16th, April 2018	confirmation statement	Free Download (5 pages)
PSC05	Change to a person with significant control 2017/12/21 filed on: 16th, April 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/03/29 director's details were changed filed on: 5th, April 2018	officers	Free Download (2 pages)
CH01	On 2018/03/29 director's details were changed filed on: 4th, April 2018	officers	Free Download (2 pages)
CH01	On 2018/03/29 director's details were changed filed on: 4th, April 2018	officers	Free Download (2 pages)
CH01	On 2018/01/22 director's details were changed filed on: 22nd, January 2018	officers	Free Download (2 pages)
AD01	Address change date: 2018/01/17. New Address: 1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB. Previous address: Kingston House High Street West Bromwich West Midlands B70 9DL England filed on: 17th, January 2018	address	Free Download (1 page)
AD01	Address change date: 2017/12/20. New Address: Kingston House High Street West Bromwich West Midlands B70 9DL. Previous address: Jensen House Shaftesbury Street West Bromwich B70 9QD England filed on: 20th, December 2017	address	Free Download (1 page)
AP01	New director appointment on 2017/11/30. filed on: 18th, December 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 12th, December 2017	accounts	Free Download (10 pages)
MR04	Charge 084913100001 satisfaction in full. filed on: 16th, October 2017	mortgage	Free Download (1 page)
PSC07	Cessation of a person with significant control 2017/10/10 filed on: 10th, October 2017	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2017/10/10 filed on: 10th, October 2017	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2017/10/09. New Address: Jensen House Shaftesbury Street West Bromwich B70 9QD. Previous address: 57 Main Road Gidea Park Romford Essex RM2 5EH filed on: 9th, October 2017	address	Free Download (1 page)
TM01	2017/10/04 - the day director's appointment was terminated filed on: 9th, October 2017	officers	Free Download (1 page)
TM01	2017/10/04 - the day director's appointment was terminated filed on: 9th, October 2017	officers	Free Download (1 page)
AP01	New director appointment on 2017/10/04. filed on: 9th, October 2017	officers	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/10/09 filed on: 9th, October 2017	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2017/10/09 filed on: 9th, October 2017	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2017/04/16 filed on: 25th, April 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 21st, December 2016	accounts	Free Download (8 pages)
MR01	Registration of charge 084913100001, created on 2016/07/29 filed on: 4th, August 2016	mortgage	Free Download (19 pages)
AR01	Annual return drawn up to 2016/04/16 with full list of members filed on: 18th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 21st, December 2015	accounts	Free Download (9 pages)
AP01	New director appointment on 2015/12/01. filed on: 21st, December 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/04/16 with full list of members filed on: 29th, April 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on 2015/04/29	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 16th, January 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/04/16 with full list of members filed on: 22nd, April 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/22	capital
AD01	Change of registered office on 2013/07/10 from 10 Towerfield Road Shoeburyness Southend-on-Sea SS3 9QE United Kingdom filed on: 10th, July 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 16th, April 2013	incorporation	Free Download (7 pages)

Beech Tree Domiciliary Limited COVENTRY

Beech Tree Domiciliary Limited Address / Contact

Company Information / Profile

Company staff

Amjad M.

Rehana K.

Sujahan J.

Paul C.

Navneet J.

People with significant control

Annual reports financial information

Company filings

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