Dalemead Care Home started in year 2009 as Private Limited Company with registration number 06869194. The Dalemead Care Home company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kingston Upon Thames at 42 Kew Court. Postal code: KT2 5BF. Since Saturday 5th September 2009 Dalemead Care Home Limited is no longer carrying the name Tnp No14.
The company has 3 directors, namely Naheed P., Amreen P. and Bibi P.. Of them, Bibi P. has been with the company the longest, being appointed on 23 February 2011 and Naheed P. has been with the company for the least time - from 1 February 2022. As of 28 April 2025, there were 4 ex directors - Anwar P., Sharon N. and others listed below. There were no ex secretaries.
| Office Address | 42 Kew Court |
| Office Address2 | Richmond Road |
| Town | Kingston Upon Thames |
| Post code | KT2 5BF |
| Country of origin | United Kingdom |
| Registration Number | 06869194 |
| Date of Incorporation | Fri, 3rd Apr 2009 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (118 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 23 February 2011
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Anwar P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bibi P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Anwar P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Bibi P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Tnp No14 | September 5, 2009 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 050 266 | 3 265 268 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 199 703 | 206 341 | 574 165 | 469 400 | 444 506 | 582 594 | 303 945 | 213 006 | 228 658 | ||||
| Current Assets | 278 059 | 341 829 | 166 256 | 297 370 | 362 028 | 376 840 | 604 869 | 573 250 | 494 656 | 616 394 | 611 808 | 523 885 | 428 293 |
| Debtors | 40 000 | 40 000 | 31 185 | 189 574 | 162 325 | 170 499 | 30 704 | 103 850 | 50 150 | 33 800 | 307 863 | 310 879 | 199 635 |
| Net Assets Liabilities | 3 681 426 | 3 756 015 | 4 019 586 | 4 129 338 | 4 160 442 | 4 317 115 | 4 599 863 | 4 586 656 | 4 641 581 | ||||
| Other Debtors | 150 000 | 150 000 | 181 619 | 159 000 | 32 665 | ||||||||
| Property Plant Equipment | 4 280 574 | 4 270 317 | 4 262 110 | 4 255 542 | 4 253 000 | 4 248 256 | 4 244 459 | 4 244 894 | 4 373 588 | ||||
| Cash Bank In Hand | 238 059 | 301 829 | 135 071 | 107 796 | 199 703 | ||||||||
| Intangible Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 050 266 | 3 265 268 | 3 393 820 | 3 520 945 | 3 681 426 | ||||||||
| Tangible Fixed Assets | 4 081 407 | 4 075 443 | 4 120 146 | 4 288 107 | 4 280 574 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 117 021 | 332 023 | 460 575 | 587 700 | 748 181 | ||||||||
| Shareholder Funds | 3 050 266 | 3 265 268 | |||||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | 150 000 | 200 000 | 250 000 | 300 000 | 350 000 | 400 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 357 | 77 614 | 85 821 | 92 389 | 98 319 | 103 063 | 106 860 | 110 763 | 102 197 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 388 | 4 338 | 169 668 | ||||||||||
| Average Number Employees During Period | 50 | 50 | 50 | 50 | 50 | ||||||||
| Bank Borrowings | 1 253 371 | 1 145 055 | 1 022 333 | 918 286 | 805 582 | 691 928 | 328 219 | 263 983 | 200 325 | ||||
| Corporation Tax Payable | 70 181 | 58 768 | 100 729 | 55 707 | 33 328 | 63 359 | 91 433 | 31 391 | 23 226 | ||||
| Creditors | 207 805 | 196 087 | 225 060 | 131 168 | 81 632 | 105 607 | 128 185 | 68 140 | 59 975 | ||||
| Fixed Assets | 4 581 407 | 4 575 443 | 4 620 146 | 4 788 107 | 4 780 574 | 4 720 317 | 4 662 110 | 4 605 542 | 4 553 000 | 4 498 256 | 4 444 459 | 4 394 894 | 4 473 588 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 257 | 8 207 | 6 568 | 5 930 | 4 744 | 3 797 | 3 903 | 36 075 | |||||
| Intangible Assets | 500 000 | 450 000 | 400 000 | 350 000 | 300 000 | 250 000 | 200 000 | 150 000 | 100 000 | ||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Net Current Assets Liabilities | -69 676 | 38 007 | 8 575 | 102 802 | 154 223 | 180 753 | 379 809 | 442 082 | 413 024 | 510 787 | 483 623 | 455 745 | 368 318 |
| Other Creditors | 137 624 | 137 319 | 124 331 | 75 461 | 48 304 | 42 248 | 36 752 | 36 749 | 36 749 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 641 | ||||||||||||
| Other Disposals Property Plant Equipment | 49 540 | ||||||||||||
| Property Plant Equipment Gross Cost | 4 347 931 | 4 347 931 | 4 347 931 | 4 347 931 | 4 351 319 | 4 351 319 | 4 351 319 | 4 355 657 | 4 475 785 | ||||
| Total Assets Less Current Liabilities | 4 511 731 | 4 613 450 | 4 628 721 | 4 890 909 | 4 934 797 | 4 901 070 | 5 041 919 | 5 047 624 | 4 966 024 | 5 009 043 | 4 928 082 | 4 850 639 | 4 841 906 |
| Trade Debtors Trade Receivables | 12 325 | 20 499 | 30 704 | 103 850 | 50 150 | 33 800 | 126 244 | 151 879 | 166 970 | ||||
| Capital Employed | 3 265 268 | 3 393 820 | 3 520 945 | 3 681 426 | |||||||||
| Creditors Due After One Year | 1 461 465 | 1 348 182 | 1 234 901 | 1 369 964 | 1 253 371 | ||||||||
| Creditors Due Within One Year | 347 735 | 303 822 | 157 681 | 194 568 | 207 805 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Revaluation Reserve | 2 933 145 | 2 933 145 | 2 933 145 | 2 933 145 | 2 933 145 | ||||||||
| Tangible Fixed Assets Additions | 7 714 | 64 019 | 183 988 | 5 288 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 086 922 | 4 094 636 | 4 158 655 | 4 342 643 | 4 347 931 | ||||||||
| Tangible Fixed Assets Depreciation | 5 515 | 19 193 | 38 509 | 54 536 | 67 357 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 678 | 19 316 | 16 027 | 12 821 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 27th September 2024 filed on: 27th, September 2024 |
confirmation statement | Free Download (3 pages) |
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