Heathfield House Nursing Homes started in year 1987 as Private Limited Company with registration number 02141631. The Heathfield House Nursing Homes company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at 4 Chatsworth Road. Postal code: W5 3DB.
At the moment there are 2 directors in the the firm, namely Rajesh G. and Karuna G.. In addition one secretary - Karuna G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4 Chatsworth Road |
| Town | London |
| Post code | W5 3DB |
| Country of origin | United Kingdom |
| Registration Number | 02141631 |
| Date of Incorporation | Mon, 22nd Jun 1987 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 15 May 2012
Position: Secretary
Appointed: 15 May 2012
Position: Director
Appointed: 15 May 2012
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Rajesh G. This PSC and has 75,01-100% shares.
Rajesh G.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 367 688 | 375 291 | 409 944 | 171 132 | 646 043 | 539 997 | 620 852 |
| Current Assets | 889 386 | 1 194 422 | 1 562 603 | 1 629 225 | 675 510 | 746 859 | 952 973 |
| Debtors | 518 081 | 815 423 | 1 148 315 | 1 454 148 | 25 711 | 206 538 | 331 153 |
| Net Assets Liabilities | 3 687 391 | 3 917 879 | 4 235 742 | 4 341 566 | 2 998 841 | 3 133 676 | 3 447 933 |
| Other Debtors | 8 936 | 8 936 | 9 086 | 8 936 | |||
| Property Plant Equipment | 3 381 655 | 3 378 512 | 3 353 166 | 3 328 524 | 3 305 079 | 3 374 183 | 3 448 806 |
| Total Inventories | 3 617 | 3 708 | 4 344 | 3 945 | 3 756 | 324 | 968 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 77 037 | 77 037 | 77 037 | 77 037 | 77 037 | 77 037 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 503 827 | 531 407 | 557 456 | 582 098 | 605 543 | 632 440 | 687 132 |
| Administrative Expenses | 377 359 | 421 044 | |||||
| Amounts Owed By Associates | 96 497 | 332 745 | 515 924 | 755 198 | |||
| Amounts Owed By Group Undertakings | 317 828 | 458 528 | 604 840 | 676 572 | |||
| Average Number Employees During Period | 30 | 33 | 31 | 29 | 31 | 35 | |
| Cost Sales | 1 103 903 | 1 065 355 | |||||
| Creditors | 3 535 | 304 836 | 1 242 | 616 183 | 250 000 | 241 667 | 191 667 |
| Depreciation Expense Property Plant Equipment | 25 194 | 27 580 | |||||
| Finance Lease Liabilities Present Value Total | 3 535 | 2 389 | 1 242 | 1 242 | |||
| Fixed Assets | 3 381 655 | 3 378 512 | 3 353 166 | 3 328 524 | 3 305 079 | 3 374 183 | 3 448 806 |
| Gross Profit Loss | 655 686 | 708 398 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 580 | 26 049 | 24 642 | 23 445 | 26 897 | 54 692 | |
| Intangible Assets Gross Cost | 77 037 | 77 037 | 77 037 | 77 037 | 77 037 | 77 037 | |
| Interest Payable Similar Charges Finance Costs | 126 | 137 | |||||
| Net Current Assets Liabilities | 309 271 | 844 203 | 883 818 | 1 013 042 | -56 238 | 1 160 | 231 193 |
| Operating Profit Loss | 278 327 | 287 354 | |||||
| Other Creditors | 443 832 | 302 447 | 512 158 | 514 915 | |||
| Other Interest Receivable Similar Income Finance Income | 417 | 50 | |||||
| Other Taxation Social Security Payable | 74 774 | 72 788 | 98 772 | 49 187 | |||
| Profit Loss | 219 658 | 230 488 | |||||
| Profit Loss On Ordinary Activities Before Tax | 278 618 | 287 267 | |||||
| Property Plant Equipment Gross Cost | 3 885 482 | 3 909 919 | 3 910 622 | 3 910 622 | 3 910 622 | 4 006 623 | 4 135 938 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 960 | 56 779 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 437 | 703 | 96 001 | 129 315 | |||
| Total Assets Less Current Liabilities | 3 690 926 | 4 222 715 | 4 236 984 | 4 341 566 | 3 248 841 | 3 375 343 | 3 679 999 |
| Trade Creditors Trade Payables | 60 363 | 100 356 | 66 709 | 50 839 | |||
| Trade Debtors Trade Receivables | 94 820 | 15 214 | 18 465 | 13 442 | |||
| Turnover Revenue | 1 759 589 | 1 773 753 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st July 2019 filed on: 30th, April 2020 |
accounts | Free Download (9 pages) |
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