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First Cheltenham Care Limited LONDON

First Cheltenham Care started in year 2013 as Private Limited Company with registration number 08396283. The First Cheltenham Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 28 High Road. Postal code: N2 9PJ.

The company has one director. Mitesh D., appointed on 8 February 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

First Cheltenham Care Limited Address / Contact

Office Address 28 High Road
Town London
Post code N2 9PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08396283
Date of Incorporation Fri, 8th Feb 2013
Industry Residential nursing care facilities
End of financial Year 29th August
Company age 11 years old
Account next due date Wed, 29th May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Mitesh D.

Position: Director

Appointed: 08 February 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Mitesh D. This PSC and has 75,01-100% shares.

Mitesh D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-14 490-67 2822 730 6062 663 044      
Balance Sheet
Cash Bank On Hand    325 685484 262790 4841 098 6001 212 6701 942 652
Current Assets 83955 517306 308585 036764 7371 403 2571 761 3283 494 4774 642 628
Debtors  37 192265 852259 351280 475612 773662 7282 281 8072 699 976
Net Assets Liabilities    2 452 8073 314 3812 700 272198 979959 7212 207 419
Other Debtors    1 39127 427415 430650 301766 553818 083
Property Plant Equipment    6 389 1796 640 4706 535 0903 136 4913 347 0323 470 514
Cash Bank In Hand17483918 32540 456      
Net Assets Liabilities Including Pension Asset Liability-14 490-67 2822 730 6062 663 044      
Tangible Fixed Assets896 3281 497 5946 496 5566 473 919      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve-14 590-67 382-332 814-400 376      
Shareholder Funds-14 490-67 2822 730 6062 663 044      
Other
Audit Fees Expenses         14 200
Accrued Income        25 01126 314
Accumulated Depreciation Impairment Property Plant Equipment    215 130336 971462 467594 715636 446731 521
Additions Other Than Through Business Combinations Property Plant Equipment     104 532 65 569252 272218 557
Administrative Expenses        344 291655 480
Amounts Owed By Related Parties        1 450 0001 659 399
Amounts Owed To Related Parties    1 688 5351 523 440983 390   
Applicable Tax Rate        1919
Average Number Employees During Period    829185858586
Bank Borrowings    1 923 1031 804 6512 757 5002 557 5003 544 5233 274 420
Cash Cash Equivalents Cash Flow Value       1 098 6001 212 670 
Cost Sales        1 708 6691 800 552
Creditors    1 923 1031 804 6512 757 5003 540 8904 533 6554 267 202
Current Tax For Period        186 287301 288
Deferred Tax Asset Debtors         9 008
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit         -10 735
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         -10 735
Deferred Tax Liabilities       1 7271 727-9 008
Depreciation Amortisation Expense        41 73195 075
Depreciation Expense Property Plant Equipment        41 73195 075
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        1 400 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -50 067-206 279
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        1 576 555360 394
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income       -2 811 156  
Government Grant Income        110 50798 063
Gross Profit Loss        1 338 0392 224 342
Income Taxes Paid Refund Classified As Operating Activities        220 589139 325
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -248 302    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        114 070729 982
Increase Decrease In Current Tax From Adjustment For Prior Periods        55 715-1 861
Increase From Depreciation Charge For Year Property Plant Equipment     121 841 132 24841 73195 075
Interest Paid Classified As Financing Activities        -94 742-122 284
Interest Paid Classified As Operating Activities        115 742145 145
Interest Payable Similar Charges Finance Costs        115 742145 145
Interest Received Classified As Operating Activities        14 23114 610
Net Cash Flows From Used In Financing Activities        967 433-520 021
Net Cash Flows From Used In Operating Activities        -601 0911 468 560
Net Cash Generated From Operations        -380 5021 607 885
Net Cash Inflow Outflow From Operations Before Movements In Working Capital        1 145 9861 762 000
Net Current Assets Liabilities-910 818-1 178 486-1 639 700-1 684 625-1 476 746-1 041 814-541 471605 1052 148 0713 004 107
Number Shares Issued Fully Paid        100100
Operating Profit Loss        1 104 2551 666 925
Other Creditors    16 0332 355420 019474 070452 987473 649
Other Interest Receivable Similar Income Finance Income        14 23114 610
Other Operating Income Format1        110 50798 063
Other Payables Accrued Expenses    41 16433 078141 894131 501154 304182 027
Par Value Share1111     1
Pension Costs Defined Contribution Plan        23 42625 202
Prepayments    39 28539 26410 679   
Profit Loss        760 7421 247 698
Profit Loss On Ordinary Activities Before Tax        1 002 7441 536 390
Property Plant Equipment Gross Cost    6 604 3096 977 4416 997 5573 731 2063 983 4784 202 035
Provisions For Liabilities Balance Sheet Subtotal        1 727 
Purchase Property Plant Equipment        -252 272-218 557
Repayments Borrowings Classified As Financing Activities        -337 825-397 737
Social Security Costs        97 077133 396
Staff Costs Employee Benefits Expense        1 582 6761 824 493
Taxation Social Security Payable    18 77023 92221 84822 11324 41050 638
Tax Expense Credit Applicable Tax Rate        190 521291 914
Tax Increase Decrease From Effect Capital Allowances Depreciation        -5 802-6 384
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        1 56815 758
Tax Increase Decrease From Other Tax Effects Tax Reconciliation        55 715-1 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities        242 002288 692
Total Assets Less Current Liabilities-14 490319 1084 856 8564 789 2944 912 4335 598 6565 993 6193 741 5965 495 1036 474 621
Total Borrowings    1 923 1031 804 651120 0002 557 5003 544 5233 274 420
Total Increase Decrease From Revaluations Property Plant Equipment     268 600 -3 331 920  
Total Operating Lease Payments        1 500904
Trade Creditors Trade Payables    72 95843 43637 74346 46326 86552 308
Trade Debtors Trade Receivables    218 675213 784186 66412 42740 243187 172
Turnover Revenue        3 046 7084 024 894
Unpaid Contributions To Pension Schemes     1 2964 3124 4684 6326 124
Wages Salaries        1 462 1731 665 895
Creditors Due After One Year 386 3902 126 2502 126 250      
Creditors Due Within One Year910 9921 179 3251 695 2171 990 933      
Number Shares Allotted100100100100      
Revaluation Reserve  3 063 3203 063 320      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions896 328601 2661 935 64282 480      
Tangible Fixed Assets Cost Or Valuation896 3281 497 5946 496 5566 579 036      
Tangible Fixed Assets Depreciation   105 117      
Tangible Fixed Assets Depreciation Charged In Period   105 117      
Tangible Fixed Assets Increase Decrease From Revaluations  3 063 320       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Gazette Incorporation Mortgage Officers
Registration of charge 083962830005, created on October 6, 2023
filed on: 11th, October 2023 		Free Download (38 pages)

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