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Hatherley Care Home Limited WARE

Hatherley Care Home started in year 2002 as Private Limited Company with registration number 04491390. The Hatherley Care Home company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ware at 32 Furlong Way. Postal code: SG12 9TF.

Currently there are 2 directors in the the company, namely Rajkumari O. and Biswanand O.. In addition one secretary - Raykumari O. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Hatherley Care Home Limited Address / Contact

Office Address 32 Furlong Way
Office Address2 Great Amwell
Town Ware
Post code SG12 9TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04491390
Date of Incorporation Mon, 22nd Jul 2002
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Rajkumari O.

Position: Director

Appointed: 01 December 2011

Biswanand O.

Position: Director

Appointed: 22 July 2002

Raykumari O.

Position: Secretary

Appointed: 22 July 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 July 2002

Resigned: 22 July 2002

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Adonai Holdings Ltd from Ware, England. This PSC is classified as "a limited liability" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Biswanand O. This PSC has significiant influence or control over the company,.

Adonai Holdings Ltd

32 Furlong Way, Great Amwell, Ware, SG12 9TF, England

Legal authority Companies Act 2006
Legal form Limited Liability
Country registered England
Place registered Uk
Registration number 05655549
Notified on 10 May 2023
Nature of control: 75,01-100% shares

Biswanand O.

Notified on 6 April 2016
Ceased on 10 May 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand611 837894 2311 336 2461 373 322761 4751 052 2701 302 9451 570 715
Current Assets894 1311 296 3431 763 2811 863 8671 184 6101 468 3971 708 5141 979 247
Debtors282 294402 112427 035490 545423 135416 127405 569408 532
Net Assets Liabilities1 990 1532 442 4122 892 7043 284 0153 520 0083 879 7734 177 6894 437 718
Other Debtors4 5571 7452 8523 6403 4624 1423 4765 270
Property Plant Equipment1 711 4911 718 6951 683 5931 796 2631 763 8271 694 7191 637 109 
Other
Accumulated Depreciation Impairment Property Plant Equipment313 213367 099423 617465 426566 301648 629721 861319 793
Amounts Owed By Group Undertakings248 445386 484415 684416 884400 720400 720400 720400 720
Average Number Employees During Period 44444437373036
Bank Borrowings419 583397 268370 089343 377316 830310 417286 527259 098
Bank Borrowings Overdrafts383 164360 849333 670306 958280 411273 998250 108259 098
Creditors404 340377 173345 429346 661312 848299 170268 015116 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 434   2 051
Disposals Property Plant Equipment   33 278   3 000
Finance Lease Liabilities Present Value Total21 17616 32411 75939 70332 43725 17217 907 
Fixed Assets  1 683 5931 921 8382 807 3062 900 5912 891 7882 833 925
Increase From Depreciation Charge For Year Property Plant Equipment 53 88656 51862 243100 87582 32873 23230 828
Investments Fixed Assets   125 5751 043 4791 205 8721 254 6791 254 679
Net Current Assets Liabilities683 0021 100 8901 554 5401 708 8381 025 5501 278 3521 553 9161 862 891
Other Creditors36 58124 60929 45728 68027 19124 80010 42410 160
Other Investments Other Than Loans   125 5751 043 4791 205 8721 254 6791 254 679
Other Taxation Social Security Payable125 918127 993131 03579 84782 691118 55099 730100 621
Property Plant Equipment Gross Cost2 024 7042 085 7942 107 2102 261 6892 330 1282 343 3482 358 9701 879 893
Total Additions Including From Business Combinations Property Plant Equipment 61 09021 416187 75768 43913 22015 62211 514
Total Assets Less Current Liabilities2 394 4932 819 5853 238 1333 630 6763 832 8564 178 9434 445 7044 696 816
Total Borrowings445 037418 157386 413390 345356 532342 854311 699259 098
Trade Creditors Trade Payables7 9331 8677 2652 8185 4943 0117605 575
Trade Debtors Trade Receivables29 29213 8838 49970 02118 95311 2651 3732 542

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small company accounts for the period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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