Central England Healthcare (cannock) Limited is a private limited company that can be found at 8 Clarendon Place, Leamington Spa CV32 5QN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 1 director and 2 secretaries.
Director Kulbir K., appointed on 03 January 2020.
Switching the focus to secretaries, we can name: Subaig K., appointed on 03 January 2020, Suroop K. (appointed on 03 January 2020).
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2023-01-02 and the deadline for the following filing is 2024-01-16. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 8 Clarendon Place |
| Town | Leamington Spa |
| Post code | CV32 5QN |
| Country of origin | United Kingdom |
| Registration Number | 12385078 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Residential nursing care facilities |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 03 January 2020
Position: Secretary
Appointed: 03 January 2020
Position: Director
Appointed: 03 January 2020
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Central England Healthcare Limited from Leamington Spa. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Central England Healthcare Limited
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 06253884 |
| Notified on | 3 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 259 286 | 67 128 | 244 183 |
| Current Assets | 686 498 | 563 167 | 745 118 |
| Debtors | 427 212 | 496 039 | 500 935 |
| Net Assets Liabilities | -188 619 | -168 445 | 143 111 |
| Other Debtors | 15 461 | 15 461 | 15 461 |
| Property Plant Equipment | 1 618 973 | 1 921 641 | 1 876 243 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 974 | 72 873 | 125 791 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 633 947 | 360 567 | 7 520 |
| Average Number Employees During Period | 60 | 57 | 61 |
| Bank Borrowings | 1 562 467 | 1 474 000 | 1 384 667 |
| Corporation Tax Payable | 89 732 | ||
| Creditors | 2 095 158 | 2 277 995 | 2 037 193 |
| Finance Lease Liabilities Present Value Total | 72 372 | ||
| Financial Liabilities | 4 545 | 12 621 | 19 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 974 | 57 899 | 52 918 |
| Net Current Assets Liabilities | 301 192 | 209 527 | 353 412 |
| Other Creditors | 17 037 | 6 512 | 8 123 |
| Other Payables Accrued Expenses | 128 747 | 133 292 | 161 724 |
| Prepayments | 39 324 | 70 635 | 69 639 |
| Property Plant Equipment Gross Cost | 1 633 947 | 1 994 514 | 2 002 034 |
| Taxation Social Security Payable | 9 842 | 18 529 | 16 153 |
| Total Assets Less Current Liabilities | 1 920 165 | 2 131 168 | 2 229 655 |
| Total Borrowings | 1 562 467 | 1 474 000 | 1 384 667 |
| Trade Creditors Trade Payables | 109 276 | 103 616 | 24 093 |
| Trade Debtors Trade Receivables | 116 742 | 178 507 | 207 087 |
| Unpaid Contributions To Pension Schemes | 1 749 | 2 358 | 2 548 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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