Founded in 2015, Bitterne Care Homes, classified under reg no. 09731866 is an active company. Currently registered at 9 Cobbett Road SO18 1HJ, Southampton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Fazalabbas F., appointed on 13 August 2015. In addition, a secretary was appointed - Jamil B., appointed on 13 August 2015. As of 25 April 2024, there was 1 ex director - Jamil B.. There were no ex secretaries.
| Office Address | 9 Cobbett Road |
| Town | Southampton |
| Post code | SO18 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 09731866 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 13 August 2015
Position: Secretary
Appointed: 13 August 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Fazalabbas F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ab One Four Ltd that put Portsmouth, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Fazalabbas F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ab One Four Ltd
27 Langstone Road, Portsmouth, PO3 6BP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 07250970 |
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 53 991 | 28 529 | 58 022 |
| Current Assets | 100 | 76 978 | 40 478 | 83 570 |
| Debtors | 21 987 | 10 949 | 24 548 | |
| Net Assets Liabilities | 100 | -41 875 | -29 476 | -2 641 |
| Other Debtors | 4 189 | 6 179 | 5 371 | |
| Property Plant Equipment | 832 412 | 829 424 | 815 037 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 37 500 | 75 000 | 112 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 976 | 28 232 | 42 619 | |
| Additional Provisions Increase From New Provisions Recognised | 525 | 323 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -277 | |||
| Average Number Employees During Period | 14 | 16 | 14 | |
| Creditors | 1 118 534 | 1 044 936 | 963 046 | |
| Fixed Assets | 1 169 912 | 1 129 424 | 1 077 537 | |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 829 989 | 757 570 | 694 812 | |
| Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 976 | 15 256 | 14 387 | |
| Intangible Assets | 337 500 | 300 000 | 262 500 | |
| Intangible Assets Gross Cost | 375 000 | 375 000 | ||
| Net Current Assets Liabilities | 100 | -92 728 | -113 116 | -116 561 |
| Other Creditors | 1 118 534 | 1 044 936 | 963 046 | |
| Other Remaining Borrowings | 1 221 678 | |||
| Other Taxation Social Security Payable | 5 824 | 19 492 | 22 380 | |
| Property Plant Equipment Gross Cost | 845 388 | 857 656 | ||
| Provisions | 525 | 848 | 571 | |
| Provisions For Liabilities Balance Sheet Subtotal | 525 | 848 | 571 | |
| Total Additions Including From Business Combinations Intangible Assets | 375 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 845 388 | 12 268 | ||
| Total Assets Less Current Liabilities | 100 | 1 077 184 | 1 016 308 | 960 976 |
| Trade Creditors Trade Payables | 21 390 | 3 587 | 15 709 | |
| Trade Debtors Trade Receivables | 17 798 | 4 770 | 19 177 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 18th, January 2024 |
mortgage | Free Download (1 page) |
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