Founded in 2005, H Care, classified under reg no. 05616585 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, St John's Wood the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 7 directors, namely Karen J., Joanne H. and Alan R. and others. Of them, Paul D. has been with the company the longest, being appointed on 9 November 2005 and Karen J. has been with the company for the least time - from 1 January 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 55 Loudoun Road |
| Town | St John's Wood |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 05616585 |
| Date of Incorporation | Wed, 9th Nov 2005 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 26 April 2006
Position: Director
Appointed: 09 November 2005
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Ann D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann D.
| Notified on | 2 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 789 | 2 863 | 618 399 | 326 486 |
| Current Assets | 17 981 | 15 055 | 668 762 | 859 193 |
| Debtors | 12 192 | 12 192 | 50 363 | 532 707 |
| Other Debtors | 594 | 594 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 180 785 | 203 457 | 369 929 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 337 672 | 1 697 861 | 1 961 462 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 729 | 30 530 | 39 168 | |
| Additions Other Than Through Business Combinations Intangible Assets | 238 835 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 121 | 22 778 | ||
| Administrative Expenses | 4 365 240 | 5 726 630 | 4 467 113 | |
| Amounts Owed To Group Undertakings | 121 | 2 | 1 | |
| Amounts Owed To Subsidiaries | 122 | 121 | ||
| Average Number Employees During Period | 426 | 460 | 3 | 3 |
| Bank Borrowings | 15 461 817 | |||
| Bank Borrowings Overdrafts | 923 061 | |||
| Cash Cash Equivalents | 281 583 | 1 314 640 | 3 002 385 | 2 921 607 |
| Comprehensive Income Expense | 2 294 314 | 17 600 428 | -18 208 292 | |
| Corporation Tax Payable | 13 822 | 49 882 | ||
| Cost Sales | 9 544 817 | 10 264 681 | 14 898 892 | |
| Creditors | 122 | 123 | 111 790 | 76 241 |
| Current Tax For Period | 300 303 | 49 935 | ||
| Deferred Income | 12 617 | 21 350 | 7 582 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 260 | 8 045 | 5 412 | |
| Dividends Paid Classified As Financing Activities | -967 000 | |||
| Equity Securities Held | 1 571 | 1 571 | 1 571 | 1 571 |
| Finance Lease Liabilities Present Value Total | 20 726 647 | 20 717 379 | ||
| Finance Lease Payments Owing Minimum Gross | 650 352 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -237 517 | 8 045 | 74 219 | |
| Gain Loss On Disposals Property Plant Equipment | 500 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 22 637 596 | -24 576 871 | ||
| Government Grant Income | 471 935 | 190 475 | ||
| Gross Profit Loss | 6 545 147 | 7 832 338 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 6 476 893 | -6 144 218 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -80 664 | -39 966 | -260 215 | |
| Increase From Amortisation Charge For Year Intangible Assets | 360 189 | 263 601 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 801 | 8 638 | ||
| Intangible Assets | 558 281 | 436 927 | 173 326 | |
| Intangible Assets Gross Cost | 1 895 953 | 2 134 788 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 449 452 | 95 907 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 492 212 | |||
| Interest Income On Bank Deposits | 43 | 1 174 | ||
| Interest Paid Classified As Operating Activities | -449 452 | -588 119 | -666 296 | |
| Interest Payable Similar Charges Finance Costs | 449 452 | 588 119 | 666 296 | |
| Interest Received Classified As Investing Activities | -43 | -1 174 | ||
| Investments | 86 829 | 86 831 | 86 835 | 86 834 |
| Investments Fixed Assets | 86 829 | 86 831 | 86 835 | 86 834 |
| Investments In Subsidiaries | 85 258 | 85 260 | 85 264 | 85 263 |
| Net Cash Generated From Operations | -1 031 512 | |||
| Net Current Assets Liabilities | 17 859 | 14 932 | ||
| Net Finance Income Costs | 43 | 1 174 | ||
| Operating Profit Loss | 2 651 842 | 2 296 183 | ||
| Other Comprehensive Income Expense Before Tax | 16 160 703 | -18 432 653 | ||
| Other Creditors | 2 | 29 191 | 11 893 | |
| Other Interest Receivable Similar Income Finance Income | 43 | 1 174 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 164 904 | 520 004 | 382 721 | |
| Profit Loss | 79 940 | -375 | 5 000 316 | 225 979 |
| Profit Loss On Ordinary Activities Before Tax | 2 202 390 | 1 708 107 | 19 493 | |
| Property Plant Equipment Gross Cost | 38 019 | 52 140 | 74 918 | |
| Redemption Shares Decrease In Equity | 3 491 272 | |||
| Social Security Costs | 37 492 | |||
| Staff Costs Employee Benefits Expense | 322 532 | 214 210 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 708 | 51 753 | 57 165 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -218 902 | -42 604 | -79 127 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 965 | 124 469 | 51 139 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -91 924 | 268 382 | -204 868 | |
| Total Assets Less Current Liabilities | 104 688 | 101 763 | ||
| Total Borrowings | 923 061 | |||
| Total Current Tax Expense Credit | -80 664 | 260 337 | -210 280 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 16 160 703 | -18 432 653 | ||
| Trade Creditors Trade Payables | 430 212 | 623 794 | 214 117 | |
| Trade Debtors Trade Receivables | 801 552 | 1 084 689 | 1 171 747 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -45 188 040 | |||
| Turnover Revenue | 16 089 964 | 18 097 019 | ||
| Wages Salaries | 285 040 | 190 505 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (37 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy