Jiva Healthcare Hampshire Limited is a private limited company registered at 19, Bryony Lodge, St. Marys Road, Hayling Island PO11 9BY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors.
Director Sanjeev R., appointed on 01 December 2021. Director Deepak R., appointed on 01 December 2021.
The company is classified as "residential care activities for the elderly and disabled" (SIC code: 87300). According to official records there was a change of name on 2022-07-12 and their previous name was Bryony Lodge Limited.
The last confirmation statement was filed on 2023-08-04 and the date for the subsequent filing is 2024-08-18. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 19, Bryony Lodge |
| Office Address2 | St. Marys Road |
| Town | Hayling Island |
| Post code | PO11 9BY |
| Country of origin | United Kingdom |
| Registration Number | 10901873 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 7 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, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Sanjeev R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Zoe M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shaun S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sanjeev R.
| Notified on | 1 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zoe M.
| Notified on | 7 August 2017 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun S.
| Notified on | 7 August 2017 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bryony Lodge | July 12, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 942 | 15 174 | 9 203 | 52 185 | 84 621 | 88 010 |
| Current Assets | 7 942 | 15 174 | 9 203 | 52 185 | 98 247 | 224 520 |
| Debtors | 13 626 | 136 510 | ||||
| Net Assets Liabilities | 2 078 | 38 044 | 81 974 | 182 798 | 61 880 | 203 258 |
| Other Debtors | 5 840 | |||||
| Property Plant Equipment | 13 143 | 11 044 | 32 045 | 27 261 | 6 598 | 12 692 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 720 | 1 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 583 | 39 583 | 64 583 | 89 583 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 357 | 3 456 | 9 093 | 13 877 | 7 902 | 10 190 |
| Amounts Owed By Group Undertakings Participating Interests | 7 786 | 136 510 | ||||
| Average Number Employees During Period | 14 | 14 | 16 | 16 | 16 | 11 |
| Balances Amounts Owed By Related Parties | -246 000 | |||||
| Corporation Tax Payable | 3 805 | 9 327 | 12 782 | 32 169 | 28 927 | |
| Creditors | 8 424 | 28 591 | 20 917 | 51 329 | 42 965 | 33 954 |
| Deferred Tax Liabilities | 4 453 | 3 838 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 250 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 638 | |||||
| Disposals Intangible Assets | 250 000 | |||||
| Disposals Property Plant Equipment | -26 638 | |||||
| Finance Lease Liabilities Present Value Total | 5 016 | 5 423 | ||||
| Fixed Assets | 248 560 | 221 461 | 217 462 | 187 678 | 6 598 | 12 692 |
| Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets | 160 417 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 219 | 320 | 4 125 | 3 498 | 5 570 | 102 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 453 | -615 | -3 838 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 14 583 | 25 000 | 25 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 357 | 2 099 | 5 637 | 4 784 | 6 663 | 2 288 |
| Intangible Assets | 235 417 | 210 417 | 185 417 | 160 417 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Loans From Directors | 2 358 | 536 | 10 605 | |||
| Net Current Assets Liabilities | -482 | -13 417 | -11 714 | 856 | 55 282 | 190 566 |
| Other Creditors | 3 899 | 14 485 | 346 | 518 | 433 | 327 |
| Other Remaining Borrowings | 10 000 | |||||
| Other Taxation Social Security Payable | 2 421 | 2 237 | 2 613 | 3 605 | ||
| Property Plant Equipment Gross Cost | 14 500 | 14 500 | 41 138 | 41 138 | 14 500 | 22 882 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 453 | -3 838 | ||||
| Taxation Social Security Payable | 32 532 | 33 627 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 26 638 | 8 382 | |||
| Total Assets Less Current Liabilities | 248 078 | 208 044 | 205 748 | 188 534 | 61 880 | 203 258 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st March 2024 to 30th June 2024 filed on: 22nd, March 2024 |
accounts | Free Download (1 page) |
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