Founded in 2016, Hd Care Homes, classified under reg no. 10001391 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely Rajan J., Karan J. and Davinder J.. Of them, Karan J., Davinder J. have been with the company the longest, being appointed on 11 February 2016 and Rajan J. has been with the company for the least time - from 14 March 2018. As of 18 April 2024, there was 1 ex director - Rajan J.. There were no ex secretaries.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew St |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10001391 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Rajan J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Davinder J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karan J., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC .
Rajan J.
| Notified on | 4 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Davinder J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karan J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Rajan J.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 206 | 398 444 | 568 972 | 734 266 | 1 060 164 | 1 243 065 |
| Current Assets | 568 972 | 937 922 | 1 139 202 | 1 243 065 | ||
| Debtors | 203 656 | 79 038 | ||||
| Net Assets Liabilities | 100 | 225 100 | 429 591 | 1 004 339 | 1 180 616 | 1 075 890 |
| Other Debtors | 53 756 | 54 138 | ||||
| Other | ||||||
| Accrued Liabilities | 1 261 | 811 | 756 | |||
| Amounts Owed By Related Parties | 149 900 | 24 900 | ||||
| Amounts Owed To Group Undertakings | 395 799 | 364 311 | 503 557 | 1 387 139 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 1 910 768 | 1 786 019 | 1 794 419 | 1 658 616 | 1 518 455 | 843 357 |
| Bank Borrowings Overdrafts | 1 646 518 | 1 518 324 | 1 381 482 | 768 174 | ||
| Creditors | 1 910 768 | 1 786 019 | 1 646 518 | 1 518 324 | 1 381 482 | 768 174 |
| Investments Fixed Assets | 2 100 000 | 2 090 000 | 2 090 000 | 2 090 100 | 2 090 100 | 2 090 100 |
| Investments In Group Undertakings Participating Interests | 2 090 000 | 2 090 100 | 2 090 100 | 2 090 100 | ||
| Investments In Subsidiaries | 2 100 000 | 2 090 000 | 2 090 000 | |||
| Net Current Assets Liabilities | -189 132 | -78 881 | -13 891 | 432 563 | 471 998 | -246 036 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 67 707 | 340 222 | 434 206 | 756 | 26 674 | 26 779 |
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 910 868 | 2 011 119 | 2 076 109 | 2 522 663 | 2 562 098 | 1 844 064 |
| Total Borrowings | 1 910 768 | 1 786 019 | 1 646 518 | 1 518 324 | 1 381 482 | 768 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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