Founded in 2016, Hfh Complex Care, classified under reg no. 10072188 is an active company. Currently registered at Tuition House SW19 4EU, Wimbledon the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Matthew K., Wendy H. and Sally Y. and others. Of them, John H. has been with the company the longest, being appointed on 22 March 2016 and Matthew K. and Wendy H. have been with the company for the least time - from 12 May 2021. As of 27 April 2024, there were 7 ex directors - Alison F., Christopher L. and others listed below. There were no ex secretaries.
| Office Address | Tuition House |
| Office Address2 | 27-37 St George's Road |
| Town | Wimbledon |
| Post code | SW19 4EU |
| Country of origin | United Kingdom |
| Registration Number | 10072188 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 23 April 2021
Position: Director
Appointed: 22 March 2016
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Spring Ventures Nominees Limited from London, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Spring Ventures Nominees Limited
134 Buckingham Palace Road, London, SW1W 9SA, England
| Legal authority | Tbd |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine H.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Net Assets Liabilities | -4 459 533 | -2 600 607 | -3 234 615 |
| Other | |||
| Accrued Liabilities Deferred Income | 860 538 | 37 230 | 627 105 |
| Accumulated Amortisation Impairment Intangible Assets | 4 066 642 | 4 918 295 | 5 769 948 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 552 | 116 942 | 102 432 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 750 | ||
| Administrative Expenses | 5 158 194 | 5 081 167 | 5 091 409 |
| Amounts Owed To Group Undertakings | 7 882 377 | 8 112 377 | 8 860 052 |
| Average Number Employees During Period | 2 | 4 | 4 |
| Cash Cash Equivalents | 2 434 858 | 2 572 896 | 2 723 902 |
| Comprehensive Income Expense | -1 419 223 | -365 540 | |
| Corporation Tax Payable | 110 544 | 56 761 | |
| Corporation Tax Recoverable | 18 679 | ||
| Cost Sales | 11 395 381 | 10 938 364 | 9 551 109 |
| Creditors | 8 667 782 | 9 144 986 | 9 932 639 |
| Current Tax For Period | 70 299 | 129 222 | 32 584 |
| Deferred Tax Asset Debtors | 5 390 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -615 346 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -915 612 | -161 814 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 307 140 | -15 248 | |
| Gain Loss On Disposals Property Plant Equipment | -7 888 | -15 693 | -4 167 |
| Government Grant Income | 11 400 | 110 018 | |
| Gross Profit Loss | 4 194 984 | 4 385 318 | 4 341 136 |
| Income Taxes Paid Refund Classified As Operating Activities | -95 293 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 851 653 | 851 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 637 | 11 392 | |
| Intangible Assets | 4 449 886 | 3 598 233 | 2 746 580 |
| Intangible Assets Gross Cost | 8 516 528 | 8 516 528 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 397 114 | 566 099 | 574 008 |
| Interest Paid Classified As Operating Activities | -2 594 | -465 081 | |
| Interest Payable Similar Charges Finance Costs | 397 114 | 566 099 | 574 008 |
| Investments Fixed Assets | 18 622 220 | 18 622 220 | 18 622 220 |
| Investments In Subsidiaries | 18 622 220 | 18 622 220 | 18 622 220 |
| Net Cash Generated From Operations | -697 801 | -638 901 | -961 380 |
| Operating Profit Loss | -951 810 | -585 831 | -750 273 |
| Other Creditors | 580 770 | 2 179 299 | 957 951 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 247 | 25 902 | |
| Other Disposals Property Plant Equipment | 21 695 | 30 069 | |
| Other Remaining Borrowings | 14 463 971 | 12 127 841 | 11 974 196 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 250 822 | 228 422 | 196 551 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 130 719 | 251 729 | 289 838 |
| Profit Loss | -457 114 | -626 099 | -634 008 |
| Profit Loss On Ordinary Activities Before Tax | -1 348 924 | -1 151 930 | -1 324 281 |
| Property Plant Equipment Gross Cost | 154 196 | 132 501 | 102 432 |
| Social Security Costs | 1 125 191 | 1 082 918 | 994 213 |
| Staff Costs Employee Benefits Expense | 13 709 859 | 13 063 315 | 11 831 728 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 602 815 | 687 203 | 521 853 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 490 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 294 | 11 426 | 214 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 299 | -786 390 | -129 230 |
| Total Borrowings | 50 000 | 50 000 | 50 000 |
| Trade Creditors Trade Payables | 123 026 | 343 683 | 65 062 |
| Trade Debtors Trade Receivables | 1 336 359 | 1 787 252 | 1 169 644 |
| Turnover Revenue | 15 590 365 | 15 323 682 | 13 892 245 |
| Wages Salaries | 12 333 846 | 11 751 975 | 10 640 964 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 17, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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