Harrison Care Enterprises Limited in FARNBOROUGH - GU14 8AY

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Harrison Care Enterprises Limited FARNBOROUGH

Harrison Care Enterprises started in year 2003 as Private Limited Company with registration number 04985837. The Harrison Care Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Farnborough at 349 Farnborough Road. Postal code: GU14 8AY.

At the moment there are 4 directors in the the company, namely Annie H., Rajesh C. and Gautam D. and others. In addition one secretary - Rajesh C. - is with the firm. At the moment 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.

Harrison Care Enterprises Limited Address / Contact

Office Address	349 Farnborough Road
Town	Farnborough
Post code	GU14 8AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04985837
Date of Incorporation	Fri, 5th Dec 2003
Industry	Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Annie H.

Position: Director

Appointed: 04 December 2016

Rajesh C.

Position: Director

Appointed: 07 December 2014

Gautam D.

Position: Director

Appointed: 06 January 2011

Rajesh C.

Position: Secretary

Appointed: 06 January 2011

Kevin H.

Position: Director

Appointed: 06 January 2011

Rajesh C.

Position: Director

Appointed: 30 May 2014

Resigned: 06 December 2014

Vinod K.

Position: Director

Appointed: 30 July 2012

Resigned: 17 December 2012

Graham N.

Position: Secretary

Appointed: 01 September 2008

Resigned: 19 January 2009

Annie H.

Position: Director

Appointed: 05 December 2003

Resigned: 06 January 2011

Annie H.

Position: Secretary

Appointed: 05 December 2003

Resigned: 06 January 2011

Dominic H.

Position: Director

Appointed: 05 December 2003

Resigned: 06 January 2011

Sheik K.

Position: Director

Appointed: 05 December 2003

Resigned: 06 January 2011

Richard H.

Position: Director

Appointed: 05 December 2003

Resigned: 04 December 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Gautam D. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Kevin H. This PSC and has 25-50% voting rights. Then there is Rajesh C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Gautam D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Kevin H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Rajesh C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Annie H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	256 637	277 798	277 629	324 312	277 244

Balance Sheet
Cash Bank On Hand					67 049	19 928	82 703	73 732	86 103	233 159	235 777	405 468
Current Assets	278 488	266 494	396 339	375 313	317 379	241 563	407 017	464 482	490 063	625 040	394 910	538 534
Debtors	277 937	214 709	301 172	290 252	250 330	221 635	324 314	390 750	403 960	391 881	159 133	133 066
Net Assets Liabilities					277 244	382 534	524 068	558 714	617 364	724 314	791 282	754 986
Other Debtors					209 713	156 377	104 696	101 959	105 860	101 146	1 710
Property Plant Equipment					473 819	577 053	570 833	564 765	558 830	555 542	557 648	550 492
Cash Bank In Hand	551	51 785	95 167	85 061
Intangible Fixed Assets	7 402	3 902	402	1
Net Assets Liabilities Including Pension Asset Liability	256 637	277 797	277 629	324 312	277 244
Tangible Fixed Assets	499 691	492 895	486 635	479 361

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	256 537	277 698	277 529	324 212
Shareholder Funds	256 637	277 798	277 629	324 312	277 244

Other
Accrued Liabilities					52 580	2 760	2 760	5 520	2 400	2 280	2 280
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 280	-22 280
Accumulated Amortisation Impairment Intangible Assets					34 999	34 999	34 999	34 999	34 999	34 999	34 999	34 999
Accumulated Depreciation Impairment Property Plant Equipment					91 326	97 723	103 943	110 011	115 946	121 946	129 060	136 216
Additions Other Than Through Business Combinations Property Plant Equipment										2 712	9 220
Amounts Owed By Related Parties					40 617	65 258	218 098	287 361	296 660	289 598	156 226
Amounts Owed To Related Parties					8 718	8 718	8 718	43 718	43 718	38 460	96 727
Average Number Employees During Period					18	19	23	24	25	25	25	27
Bank Borrowings					414 296	392 249	370 229	348 209	326 189	293 688
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					530 369	530 369
Creditors					414 296	392 249	370 229	348 209	326 189	343 688	137 295	48 000
Dividend Per Share Interim					7 350	7 500	7 500	858	400	387	480	460
Financial Assets						100
Fixed Assets	507 193	496 897	487 137	479 462	473 920	577 254	571 058	564 990	559 055	555 767	557 873	550 717
Increase From Depreciation Charge For Year Property Plant Equipment						6 397	6 220	6 068	5 935	6 000	7 114	7 156
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investments Fixed Assets	100	100	100	100		200	224	224	224	224	224	224
Investments In Associates						100	124	124	124	124	124
Investments In Group Undertakings Participating Interests						200	224	224	224	224	224	224
Investments In Subsidiaries						100	100	100	100	100	100
Net Current Assets Liabilities	136 982	170 640	248 795	281 202	270 200	219 455	345 165	403 077	406 424	534 161	257 615	296 475
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					22 523	6 006	45 037	6 122	6 548	7 081	6 837
Other Remaining Borrowings										50 000
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments							1 520	1 430	1 440	1 137	1 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 197	1 340
Property Plant Equipment Gross Cost					565 145	674 776	674 776	674 776	674 776	677 488	686 708	686 708
Provisions For Liabilities Balance Sheet Subtotal						21 926	21 926	61 144	21 926	21 926	21 926	21 926
Taxation Social Security Payable					6 012	3 914	4 284	3 804	28 309	41 743	33 541
Total Assets Less Current Liabilities	644 175	667 537	735 932	769 064	744 120	796 709	916 223	968 067	965 479	1 089 928	813 208	847 192
Total Borrowings					414 296	392 249	370 229	348 209	326 189	343 688
Total Increase Decrease From Revaluations Property Plant Equipment						109 631
Trade Creditors Trade Payables					9 926	710	1 053	2 241	2 664	1 315	190
Accruals Deferred Income				8 400	52 580
Creditors Due After One Year	387 538	367 939	458 303	436 352	414 296
Creditors Due Within One Year	141 506	95 854	147 544	94 111	47 179
Intangible Fixed Assets Aggregate Amortisation Impairment	27 598	31 098	34 598	34 999
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	401
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	565 145	565 145	565 145	565 145
Tangible Fixed Assets Depreciation	65 454	72 250	78 510	85 784
Tangible Fixed Assets Depreciation Charged In Period		6 796	6 260	7 274

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 26th, August 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 19th, August 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 23rd, September 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 30th, September 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, October 2017	accounts	Free Download (16 pages)
TM01	Director appointment termination date: 2016-12-04 filed on: 4th, December 2016	officers	Free Download (1 page)
AP01	New director was appointed on 2016-12-04 filed on: 4th, December 2016	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2015-12-31 filed on: 31st, July 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to 2016-06-28 with full list of members filed on: 12th, July 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-07-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-05-31 with full list of members filed on: 31st, May 2015	annual return	Free Download (7 pages)
AP01	New director was appointed on 2014-12-07 filed on: 7th, December 2014	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2014-12-06 filed on: 6th, December 2014	officers	Free Download (1 page)
TM01	Director appointment termination date: 2014-12-06 filed on: 6th, December 2014	officers	Free Download (1 page)
AR01	Annual return made up to 2014-12-02 with full list of members filed on: 6th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, September 2014	accounts	Free Download (4 pages)
AP01	New director was appointed on 2014-05-31 filed on: 31st, May 2014	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-12-02 with full list of members filed on: 10th, December 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-12-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 27th, September 2013	accounts	Free Download (4 pages)
TM01	Director appointment termination date: 2012-12-17 filed on: 17th, December 2012	officers	Free Download (1 page)
AR01	Annual return made up to 2012-12-02 with full list of members filed on: 2nd, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 30th, September 2012	accounts	Free Download (5 pages)
AP01	New director was appointed on 2012-09-09 filed on: 9th, September 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2011-12-05 with full list of members filed on: 13th, February 2012	annual return	Free Download (6 pages)
AD01	Registered office address changed from Oakwood House Guildford Road Bucks Green Horsham West Sussex RH12 3JJ on 2012-02-12 filed on: 12th, February 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 30th, September 2011	accounts	Free Download (5 pages)
AAMD	Amended accounts made up to 2009-12-31 filed on: 18th, July 2011	accounts	Free Download (7 pages)
AP01	New director was appointed on 2011-02-17 filed on: 17th, February 2011	officers	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 17th, February 2011	resolution	Free Download (2 pages)
SH01	Statement of Capital on 2011-02-10: 100.00 GBP filed on: 17th, February 2011	capital	Free Download (4 pages)
AP03	On 2011-02-17 - new secretary appointed filed on: 17th, February 2011	officers	Free Download (3 pages)
TM01	Director appointment termination date: 2011-02-17 filed on: 17th, February 2011	officers	Free Download (2 pages)
AP01	New director was appointed on 2011-02-17 filed on: 17th, February 2011	officers	Free Download (3 pages)
TM01	Director appointment termination date: 2011-02-17 filed on: 17th, February 2011	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2011-02-17 filed on: 17th, February 2011	officers	Free Download (2 pages)
TM02	Secretary appointment termination on 2011-02-17 filed on: 17th, February 2011	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-12-05 with full list of members filed on: 13th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 13th, January 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-12-05 with full list of members filed on: 12th, January 2010	annual return	Free Download (16 pages)
363a	Annual return made up to 2009-05-21 filed on: 21st, May 2009	annual return	Free Download (5 pages)
287	Registered office changed on 01/05/2009 from 81 lower broadmoor road crowthorne berkshire RG45 7HA filed on: 1st, May 2009	address	Free Download (1 page)
288b	On 2009-02-18 Appointment terminated secretary filed on: 18th, February 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 30th, December 2008	accounts	Free Download (5 pages)
288a	On 2008-09-24 Secretary appointed filed on: 24th, September 2008	officers	Free Download (2 pages)
363a	Annual return made up to 2008-03-27 filed on: 27th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 28th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 28th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 9th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 9th, February 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-01-29 filed on: 29th, January 2007	annual return	Free Download (9 pages)
363s	Annual return made up to 2007-01-29 filed on: 29th, January 2007	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-03-10 filed on: 10th, March 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-03-10 filed on: 10th, March 2006	annual return	Free Download (9 pages)
287	Registered office changed on 07/03/06 from: powys house care home, 121 york ave, east cowes isle of wight PO32 6BB filed on: 7th, March 2006	address	Free Download (1 page)
287	Registered office changed on 07/03/06 from: powys house care home, 121 york, ave, east cowes, isle of wight, PO32 6BB filed on: 7th, March 2006	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 10th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 10th, October 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-02-11 filed on: 11th, February 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-02-11 filed on: 11th, February 2005	annual return	Free Download (8 pages)
NEWINC	Incorporation filed on: 5th, December 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 5th, December 2003	incorporation	Free Download (12 pages)

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