Dhillon Care started in year 2014 as Private Limited Company with registration number 09291327. The Dhillon Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 216a Coventry Road. Postal code: CV7 9BH.
The firm has 2 directors, namely Harmandeep S., Bakshish U.. Of them, Harmandeep S., Bakshish U. have been with the company the longest, being appointed on 3 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 216a Coventry Road |
| Office Address2 | Exhall |
| Town | Coventry |
| Post code | CV7 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09291327 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Medical nursing home activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Harmandeep S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bakshish U. This PSC owns 25-50% shares and has 25-50% voting rights.
Harmandeep S.
| Notified on | 15 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bakshish U.
| Notified on | 15 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 24 564 | 73 335 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 79 396 | 96 704 | ||
| Current Assets | 39 117 | 87 910 | 79 396 | 96 704 |
| Net Assets Liabilities | 17 746 | 8 175 | 50 748 | |
| Property Plant Equipment | 383 047 | 397 294 | ||
| Cash Bank In Hand | 38 458 | 87 910 | ||
| Debtors | 8 974 | |||
| Intangible Fixed Assets | 75 000 | 147 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 564 | 73 335 | ||
| Tangible Fixed Assets | 450 000 | 373 191 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 24 464 | 73 235 | ||
| Shareholder Funds | 24 564 | 73 335 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 500 | 23 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 367 | 30 436 | ||
| Creditors | 283 722 | 288 098 | 290 285 | |
| Creditors Free-text Comment | 290 285 | |||
| Fixed Assets | 525 000 | 520 441 | 522 547 | 529 044 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 069 | |||
| Intangible Assets | 139 500 | 131 750 | ||
| Intangible Assets Gross Cost | 155 000 | 155 000 | ||
| Net Current Assets Liabilities | -178 965 | -140 223 | 208 702 | -193 581 |
| Property Plant Equipment Gross Cost | 398 414 | 427 730 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 316 | |||
| Total Assets Less Current Liabilities | 559 608 | 380 218 | 313 845 | 335 463 |
| Creditors Due After One Year | 321 471 | 306 883 | ||
| Creditors Due Within One Year | 4 509 | 228 133 | ||
| Intangible Fixed Assets Additions | 75 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 750 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 7 750 | |||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 155 000 | ||
| Tangible Fixed Assets Additions | 450 000 | 9 101 | ||
| Tangible Fixed Assets Cost Or Valuation | 450 000 | 379 101 | ||
| Tangible Fixed Assets Depreciation | 5 910 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 910 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/31 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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