Eden Health Care Services (UK) started in year 2007 as Private Limited Company with registration number 06221899. The Eden Health Care Services (UK) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Braintree at Acorn Lodge Care Home Bovingdon Road. Postal code: CM7 5JH.
The company has one director. Tatiana K., appointed on 23 April 2007. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex secretaries - Vishnu M., Roy P. and others listed below. There were no ex directors.
Office Address | Acorn Lodge Care Home Bovingdon Road |
Office Address2 | Beazley End |
Town | Braintree |
Post code | CM7 5JH |
Country of origin | United Kingdom |
Registration Number | 06221899 |
Date of Incorporation | Mon, 23rd Apr 2007 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2007
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Tatiana K. The abovementioned PSC and has 75,01-100% shares.
Tatiana K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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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 |
Net Worth | -524 814 | -441 896 | -299 985 | 165 838 | 519 346 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 327 835 | 490 333 | 388 843 | 419 595 | 630 291 | 962 387 | 1 418 200 | 2 011 878 | ||||
Current Assets | 101 978 | 73 338 | 104 236 | 204 272 | 332 774 | 499 448 | 392 285 | 432 081 | 667 311 | 1 044 524 | 1 443 800 | 2 022 447 |
Debtors | 16 752 | 12 007 | 2 417 | 2 872 | 4 938 | 9 115 | 3 442 | 12 486 | 37 021 | 82 137 | 25 600 | 10 569 |
Net Assets Liabilities | 519 346 | 781 663 | 879 334 | 984 239 | 1 274 367 | 1 663 485 | 2 107 060 | 2 674 387 | ||||
Other Debtors | 4 916 | 3 442 | 12 486 | 18 821 | 82 137 | 25 600 | 3 100 | |||||
Property Plant Equipment | 1 237 706 | 1 214 851 | 1 186 667 | 1 160 172 | 1 132 631 | 1 156 137 | 1 153 900 | 1 113 657 | ||||
Cash Bank In Hand | 85 226 | 61 331 | 101 819 | 201 400 | 327 836 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -524 814 | -441 896 | -299 985 | 165 838 | 519 346 | |||||||
Tangible Fixed Assets | 1 348 011 | 1 315 079 | 1 285 940 | 1 257 852 | 1 237 707 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -524 815 | -441 897 | -299 986 | 165 837 | 519 345 | |||||||
Shareholder Funds | -524 814 | -441 896 | -299 985 | 165 838 | 519 346 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 269 641 | 301 858 | 336 047 | 370 835 | 406 167 | 434 737 | 478 840 | 526 190 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 362 | 6 005 | 8 293 | 8 493 | 62 968 | 41 866 | 7 107 | |||||
Average Number Employees During Period | 17 | 11 | 15 | 19 | 21 | 22 | 25 | 30 | ||||
Bank Borrowings | 666 123 | 586 051 | 401 927 | 293 980 | 179 180 | 132 019 | 77 593 | 53 545 | ||||
Creditors | 816 123 | 736 051 | 401 927 | 293 980 | 179 180 | 132 019 | 77 593 | 53 545 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -183 | -7 481 | ||||||||||
Disposals Property Plant Equipment | -702 | -10 892 | ||||||||||
Dividends Paid | -16 000 | -16 000 | ||||||||||
Financial Commitments Other Than Capital Commitments | 11 042 | 9 691 | 8 282 | 6 813 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 217 | 34 189 | 34 788 | 35 515 | 36 051 | 44 103 | 47 350 | |||||
Net Current Assets Liabilities | -76 542 | -62 771 | 55 136 | -15 143 | 103 630 | 310 219 | 251 050 | 125 023 | 327 974 | 648 168 | 1 045 883 | 1 640 832 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 14 293 | 11 760 | 18 794 | 20 795 | 32 097 | 76 898 | 72 785 | 71 958 | ||||
Other Remaining Borrowings | 150 000 | 150 000 | 150 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 8 600 | 7 469 | ||||||||||
Profit Loss | 459 574 | 583 327 | ||||||||||
Property Plant Equipment Gross Cost | 1 507 347 | 1 516 709 | 1 522 714 | 1 531 007 | 1 538 798 | 1 590 874 | 1 632 740 | 1 639 847 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 868 | 7 356 | 6 456 | 6 976 | 7 058 | 8 801 | 15 130 | 26 557 | ||||
Taxation Social Security Payable | 7 434 | 3 855 | 332 | 10 565 | 10 772 | 11 224 | 11 426 | 2 479 | ||||
Total Assets Less Current Liabilities | 1 271 469 | 1 252 308 | 1 341 076 | 1 242 709 | 1 341 337 | 1 525 070 | 1 437 717 | 1 285 195 | 1 460 605 | 1 804 305 | 2 199 783 | 2 754 489 |
Total Borrowings | 816 123 | 736 051 | 401 927 | 293 980 | 179 180 | 132 019 | 77 593 | 53 545 | ||||
Trade Creditors Trade Payables | 17 022 | 14 981 | 8 403 | 8 492 | 9 855 | 8 398 | 8 272 | 8 428 | ||||
Trade Debtors Trade Receivables | 2 000 | 1 165 | 18 200 | |||||||||
Amount Specific Advance Or Credit Directors | -188 798 | -171 483 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 127 693 | 17 315 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 165 | |||||||||||
Creditors Due After One Year | 1 796 283 | 1 694 204 | 1 641 061 | 1 071 998 | 816 123 | |||||||
Creditors Due Within One Year | 178 520 | 136 109 | 49 100 | 219 415 | 229 144 | |||||||
Fixed Assets | 1 348 011 | 1 315 079 | 1 285 940 | 1 257 852 | 1 237 707 | |||||||
Instalment Debts Due After5 Years | 1 274 228 | 1 259 628 | 1 300 145 | 579 674 | 439 403 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 873 | 5 868 | ||||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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