Care Housing Association started in year 2003 as Private Limited Company with registration number 04653659. The Care Housing Association company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stockport at Riverside House Kings Reach Business Park. Postal code: SK4 2HD. Since Mon, 21st Jul 2003 Care Housing Association Limited is no longer carrying the name Lifenew.
The firm has 6 directors, namely Donna H., Alastair R. and Roger P. and others. Of them, Garnet F. has been with the company the longest, being appointed on 26 May 2017 and Donna H. and Alastair R. have been with the company for the least time - from 31 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 04653659 |
| Date of Incorporation | Fri, 31st Jan 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 26 May 2017
The list of PSCs who own or have control over the company consists of 6 names. As BizStats researched, there is Bernard G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patrick C. This PSC and has 25-50% voting rights. Then there is Roxana C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Bernard G.
| Notified on | 3 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick C.
| Notified on | 9 September 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights |
Roxana C.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights |
Rosemary T.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2016 |
| Nature of control: |
25-50% voting rights |
Stephen N.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2016 |
| Nature of control: |
25-50% voting rights |
| Lifenew | July 21, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 344 774 | 555 672 |
| Current Assets | 452 167 | 1 072 266 |
| Debtors | 107 393 | 516 594 |
| Net Assets Liabilities | 1 167 572 | 1 566 346 |
| Property Plant Equipment | 4 221 533 | 4 278 668 |
| Other | ||
| Audit Fees Expenses | 3 750 | 3 950 |
| Estimated Money Value Benefits In Kind For Audit Services | 3 750 | 3 950 |
| Estimated Money Value Benefits In Kind For Non-audit Services | 12 988 | 13 062 |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 982 | 273 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 791 | |
| Administration Support Average Number Employees | 3 | 4 |
| Administrative Expenses | 512 038 | 787 840 |
| Balances With Banks | 344 774 | 555 672 |
| Bank Borrowings | 2 146 070 | 2 074 372 |
| Cash Cash Equivalents Cash Flow Value | 688 843 | 344 774 |
| Comprehensive Income Expense | 394 884 | 398 774 |
| Cost Sales | 1 502 779 | 1 918 149 |
| Creditors | 3 304 430 | 3 255 587 |
| Depreciation Amortisation Expense | 51 497 | 76 657 |
| Depreciation Expense Property Plant Equipment | 51 497 | 76 657 |
| Financial Liabilities | 1 158 360 | 1 181 215 |
| Further Item Creditors Component Total Creditors | 1 856 199 | 1 766 420 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 852 525 | 32 793 845 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -24 264 | -346 156 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 11 179 | 409 201 |
| Government Grant Income | 4 901 | 4 901 |
| Gross Profit Loss | 948 920 | 1 250 216 |
| Income Taxes Paid Refund Classified As Operating Activities | 68 915 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -344 069 | 210 898 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 656 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 47 064 | 68 785 |
| Interest Income On Bank Deposits | 165 | 282 |
| Interest Paid Classified As Financing Activities | -47 064 | -68 785 |
| Interest Paid Classified As Operating Activities | 47 064 | 68 785 |
| Interest Payable Similar Charges Finance Costs | 47 064 | 68 785 |
| Interest Received Classified As Investing Activities | 165 | 282 |
| Interest Received Classified As Operating Activities | 165 | 282 |
| Loans Advances Granted Classified As Investing Activities | -173 | |
| Minimum Operating Lease Payments Recognised As Expense | 1 340 687 | 1 771 512 |
| Net Cash Flows From Used In Financing Activities | 1 045 757 | -136 482 |
| Net Cash Flows From Used In Investing Activities | -1 827 276 | -133 509 |
| Net Cash Flows From Used In Operating Activities | 437 450 | 480 889 |
| Net Cash Generated From Operations | 506 365 | 480 889 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 493 280 | 543 934 |
| Net Current Assets Liabilities | 250 469 | 543 265 |
| Number Shares Issued Fully Paid | 175 | 175 |
| Operating Profit Loss | 441 783 | 467 277 |
| Other Creditors | -243 | |
| Other Employee Expense | 7 871 | 1 364 |
| Other Interest Receivable Similar Income Finance Income | 165 | 282 |
| Other Operating Income Format1 | 4 901 | 4 901 |
| Other Payables Accrued Expenses | 22 977 | 68 780 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 4 498 | 8 804 |
| Prepayments | 20 397 | 347 142 |
| Profit Loss | 394 884 | 398 774 |
| Profit Loss On Ordinary Activities Before Tax | 394 884 | 398 774 |
| Property Plant Equipment Gross Cost | 4 418 515 | 4 552 306 |
| Purchase Property Plant Equipment | -1 827 268 | -133 791 |
| Revenue From Rendering Services | 2 451 699 | 3 168 365 |
| Social Security Costs | 6 840 | 13 062 |
| Staff Costs Employee Benefits Expense | 108 292 | 175 235 |
| Taxation Social Security Payable | 4 555 | |
| Total Assets Less Current Liabilities | 4 472 002 | 4 821 933 |
| Total Borrowings | 2 146 070 | 2 074 372 |
| Total Operating Lease Payments | 8 197 | |
| Trade Creditors Trade Payables | 109 322 | 391 132 |
| Trade Debtors Trade Receivables | 86 996 | 169 452 |
| Turnover Revenue | 2 451 699 | 3 168 365 |
| Wages Salaries | 89 083 | 152 005 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (27 pages) |
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