Bitterne Care Homes Ltd SOUTHAMPTON


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 seven years. Its financial year was closed on Thu, 31st Mar and its latest financial statement was filed on March 31, 2021.

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 12 August 2022, there was 1 ex director - Jamil B.. There were no ex secretaries.

Bitterne Care Homes Ltd Address / Contact

Office Address 9 Cobbett Road
Town Southampton
Post code SO18 1HJ
Country of origin United Kingdom

Company Information / Profile

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 7 years old
Account next due date Sat, 31st Dec 2022 (141 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Fri, 21st Apr 2023 (2023-04-21)
Last confirmation statement dated Thu, 7th Apr 2022

Company staff

Fazalabbas F.

Position: Director

Appointed: 13 August 2015

Jamil B.

Position: Secretary

Appointed: 13 August 2015

Jamil B.

Position: Director

Appointed: 13 August 2015

Resigned: 13 February 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-31
Net Worth100   
Balance Sheet
Cash Bank On Hand10053 99128 52958 022
Current Assets10076 97840 47883 570
Debtors 21 98710 94924 548
Net Assets Liabilities100-41 875-29 476-2 641
Other Debtors 4 1896 1795 371
Property Plant Equipment 832 412829 424815 037
Total Inventories 1 0001 0001 000
Cash Bank In Hand100   
Net Assets Liabilities Including Pension Asset Liability100   
Reserves/Capital
Shareholder Funds100   
Other
Accumulated Amortisation Impairment Intangible Assets 37 50075 000112 500
Accumulated Depreciation Impairment Property Plant Equipment 12 97628 23242 619
Additional Provisions Increase From New Provisions Recognised 525323 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -277
Average Number Employees During Period 141614
Creditors 1 118 5341 044 936963 046
Fixed Assets 1 169 9121 129 4241 077 537
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts 829 989757 570694 812
Increase From Amortisation Charge For Year Intangible Assets 37 50037 50037 500
Increase From Depreciation Charge For Year Property Plant Equipment 12 97615 25614 387
Intangible Assets 337 500300 000262 500
Intangible Assets Gross Cost 375 000375 000 
Net Current Assets Liabilities100-92 728-113 116-116 561
Other Creditors 1 118 5341 044 936963 046
Other Remaining Borrowings 1 221 678  
Other Taxation Social Security Payable 5 82419 49222 380
Property Plant Equipment Gross Cost 845 388857 656 
Provisions 525848571
Provisions For Liabilities Balance Sheet Subtotal 525848571
Total Additions Including From Business Combinations Intangible Assets 375 000  
Total Additions Including From Business Combinations Property Plant Equipment 845 38812 268 
Total Assets Less Current Liabilities1001 077 1841 016 308960 976
Trade Creditors Trade Payables 21 3903 58715 709
Trade Debtors Trade Receivables 17 7984 77019 177

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates April 7, 2022
filed on: 13th, April 2022
Free Download (3 pages)

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