Derby 169 started in year 2013 as Private Limited Company with registration number 08502745. The Derby 169 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 21 High View Close. Postal code: LE4 9LJ. Since 2022/07/14 Derby 169 Ltd is no longer carrying the name Chestnut View Care Home.
The firm has 3 directors, namely Amit S., Prashant S. and Vinod S.. Of them, Amit S., Prashant S., Vinod S. have been with the company the longest, being appointed on 24 April 2013. As of 25 April 2024, there was 1 ex director - Malcolm W.. There were no ex secretaries.
| Office Address | 21 High View Close |
| Office Address2 | Hamilton |
| Town | Leicester |
| Post code | LE4 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 08502745 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 24 April 2013
Position: Director
Appointed: 24 April 2013
Position: Director
Appointed: 24 April 2013
The list of persons with significant control that own or control the company consists of 4 names. As we identified, there is Amit S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vinod S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Prashant S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amit S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vinod S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Prashant S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm W.
| Notified on | 1 July 2016 |
| Ceased on | 5 January 2022 |
| Nature of control: |
significiant influence or control |
| Chestnut View Care Home | July 14, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | -3 923 | -31 106 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 27 487 | 19 382 | 57 792 | 86 095 | 37 199 | 78 266 | 116 518 | 57 928 | |
| Net Assets Liabilities | -31 106 | 28 063 | 48 687 | 615 | 40 689 | 80 133 | 149 942 | ||
| Cash Bank In Hand | 27 052 | ||||||||
| Debtors | 435 | ||||||||
| Intangible Fixed Assets | 175 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 923 | -31 106 | ||||||
| Tangible Fixed Assets | 371 890 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 023 | ||||||||
| Shareholder Funds | 100 | -3 923 | -31 106 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 400 | 200 | 520 | 789 | 525 | 81 | ||
| Average Number Employees During Period | 27 | 26 | 22 | ||||||
| Creditors | 255 205 | 242 168 | 240 106 | 239 469 | 243 784 | 252 637 | 309 749 | ||
| Fixed Assets | 547 390 | 523 639 | 501 095 | 478 831 | 455 976 | 436 462 | 418 956 | 400 001 | |
| Net Current Assets Liabilities | -208 789 | -235 823 | -174 481 | -153 763 | -201 427 | -164 798 | -133 088 | -249 978 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 435 | 9 895 | 248 | 843 | 720 | 3 031 | 1 843 | ||
| Total Assets Less Current Liabilities | 338 601 | 287 816 | 326 614 | 325 068 | 254 549 | 271 664 | 285 868 | 150 023 | |
| Accruals Deferred Income | 620 | 150 | |||||||
| Bank Borrowings Overdrafts Secured | 373 993 | ||||||||
| Borrowings | 196 548 | ||||||||
| Capital Employed | -3 923 | ||||||||
| Creditors Due After One Year | 338 504 | 318 772 | |||||||
| Creditors Due Within One Year | 236 896 | 255 205 | |||||||
| Intangible Fixed Assets Additions | 195 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 195 000 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 400 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 376 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 376 140 | ||||||||
| Tangible Fixed Assets Depreciation | 4 250 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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