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Bexley Independent Living Services Limited BEXLEY

Bexley Independent Living Services started in year 2010 as Private Limited Company with registration number 07282145. The Bexley Independent Living Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bexley at Heritage House. Postal code: DA5 3LZ.

The firm has 2 directors, namely Paul C., Priya C.. Of them, Paul C., Priya C. have been with the company the longest, being appointed on 11 June 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Bexley Independent Living Services Limited Address / Contact

Office Address Heritage House
Office Address2 34b North Cray Road
Town Bexley
Post code DA5 3LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07282145
Date of Incorporation Fri, 11th Jun 2010
Industry Residential nursing care facilities
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Paul C.

Position: Director

Appointed: 11 June 2010

Priya C.

Position: Director

Appointed: 11 June 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Priya C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

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

Priya C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth19 40311 98812 10311 72253 90796 633    
Balance Sheet
Cash Bank On Hand     28 45819 454242 891348 961279 090
Current Assets44 32913 91629 36734 71030 89445 71852 690254 111363 234290 692
Debtors33 8228 1327 1687 62514 25617 26033 23611 22014 27311 602
Net Assets Liabilities     96 633114 571157 731268 096382 573
Other Debtors     17 26033 23611 22014 27311 576
Property Plant Equipment     592 303637 838659 017641 241815 409
Cash Bank In Hand10 5075 78422 19927 08516 63828 458    
Intangible Fixed Assets453 612429 737405 863381 989229 967215 131    
Net Assets Liabilities Including Pension Asset Liability19 40311 98812 10311 72253 90796 633    
Tangible Fixed Assets436 933436 035432 812424 853419 388592 303    
Reserves/Capital
Called Up Share Capital100100100100100100    
Profit Loss Account Reserve19 30311 88812 00311 62227 36696 533    
Shareholder Funds19 40311 98812 10311 72253 90796 633    
Other
Secured Debts669 490659 707639 444618 652597 172576 760    
Total Fixed Assets Additions 7 3766 2521 5084 07234 939    
Total Fixed Assets Cost Or Valuation923 017930 393936 645938 153943 864978 803    
Total Fixed Assets Depreciation32 47264 62197 970131 311139 921171 369    
Total Fixed Assets Depreciation Charge In Period 32 14933 34933 34133 41231 448    
Accumulated Amortisation Impairment Intangible Assets     98 054129 373129 373145 032160 691
Accumulated Depreciation Impairment Property Plant Equipment     73 31596 592120 117142 826169 320
Additions Other Than Through Business Combinations Property Plant Equipment      68 812   
Amortisation Rate Used For Intangible Assets      10   
Average Number Employees During Period     1112141415
Bank Borrowings Overdrafts     27 008552 746746 618706 039660 627
Corporation Tax Payable     11 92219 950   
Creditors     81 178577 664761 826712 364661 455
Depreciation Rate Used For Property Plant Equipment      25   
Fixed Assets890 545865 772838 675806 842777 502807 434821 650842 829809 394967 903
Increase From Amortisation Charge For Year Intangible Assets      31 319 15 65915 659
Increase From Depreciation Charge For Year Property Plant Equipment      23 27723 52522 70926 494
Intangible Assets     215 131183 812183 812168 153152 494
Intangible Assets Gross Cost      313 185313 185313 185 
Net Current Assets Liabilities-5 985-33 104-52 215-58 013-64 384-35 460-129 41576 728171 06676 125
Other Creditors     35 542124 81077 65062 09866 878
Other Taxation Social Security Payable     2 13121 84116 11643 57943 460
Property Plant Equipment Gross Cost     665 618734 430779 134784 067984 729
Total Assets Less Current Liabilities884 560832 668786 460748 829713 118771 974692 235919 557980 4601 044 028
Trade Creditors Trade Payables     4 5753 4855 5456 5426 666
Amounts Owed To Group Undertakings      15028 99530 16748 384
Finance Lease Liabilities Present Value Total      24 91815 2086 325828
Total Additions Including From Business Combinations Property Plant Equipment       44 7044 933200 662
Trade Debtors Trade Receivables         26
Creditors Due After One Year Total Noncurrent Liabilities865 157820 680774 357737 107685 652675 341    
Creditors Due Within One Year Total Current Liabilities50 31447 02081 58292 72395 27881 178    
Intangible Fixed Assets Aggregate Amortisation Impairment23 87447 74971 62395 49783 21898 054    
Intangible Fixed Assets Amortisation Charged In Period 23 87523 87423 87423 87514 836    
Intangible Fixed Assets Cost Or Valuation477 486477 486477 486477 486477 486313 185    
Tangible Fixed Assets Additions 7 3766 2521 5084 07234 939    
Tangible Fixed Assets Cost Or Valuation445 531452 907459 159460 667630 679665 618    
Tangible Fixed Assets Depreciation8 59816 87226 34735 81456 70373 315    
Tangible Fixed Assets Depreciation Charge For Period 8 2749 4759 4679 53716 612    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 5th, December 2023 		Free Download (8 pages)

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