Hilton Nursing Partners started in year 2013 as Private Limited Company with registration number 08499112. The Hilton Nursing Partners company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashford at Unit 6 High Point Business Village. Postal code: TN24 8DH. Since 2014-06-06 Hilton Nursing Partners Limited is no longer carrying the name Optimal Partnership.
The company has 2 directors, namely Ann T., Atholl C.. Of them, Atholl C. has been with the company the longest, being appointed on 22 April 2013 and Ann T. has been with the company for the least time - from 1 April 2014. As of 29 March 2024, there were 2 ex directors - Justin J., Morven G. and others listed below. There were no ex secretaries.
Office Address | Unit 6 High Point Business Village |
Office Address2 | Henwood |
Town | Ashford |
Post code | TN24 8DH |
Country of origin | United Kingdom |
Registration Number | 08499112 |
Date of Incorporation | Mon, 22nd Apr 2013 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Ann T. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Atholl C. This PSC owns 25-50% shares. The third one is Justin J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ann T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Atholl C.
Notified on | 30 April 2019 |
Nature of control: |
25-50% shares |
Justin J.
Notified on | 6 April 2016 |
Ceased on | 30 April 2019 |
Nature of control: |
25-50% shares |
Optimal Partnership | June 6, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 409 184 | 1 319 269 | 961 240 | 989 251 | 3 592 910 | 4 840 053 |
Current Assets | 1 171 401 | 2 872 990 | 2 337 489 | 1 805 091 | 4 406 490 | 5 601 534 |
Debtors | 762 217 | 1 553 721 | 1 376 249 | 815 840 | 813 580 | 761 481 |
Other Debtors | 451 709 | 830 370 | 894 329 | 499 336 | 231 188 | 267 845 |
Property Plant Equipment | 54 841 | 55 458 | 51 101 | 56 610 | 39 375 | 132 845 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 662 | 46 584 | 75 997 | 114 999 | 154 255 | 101 434 |
Amounts Owed To Group Undertakings | 136 610 | |||||
Average Number Employees During Period | 190 | 182 | 155 | 141 | ||
Corporation Tax Payable | 66 290 | 183 702 | 96 396 | |||
Creditors | 1 005 636 | 2 151 415 | 1 170 088 | 1 052 873 | 1 116 365 | 1 487 327 |
Fixed Assets | 150 148 | 55 458 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 922 | 29 413 | 39 002 | 39 256 | 36 876 | |
Investments Fixed Assets | 95 307 | |||||
Net Current Assets Liabilities | 165 765 | 721 575 | 1 167 401 | 752 218 | 3 290 125 | 4 114 207 |
Number Equity Instruments Granted Share-based Payment Arrangement | 1 230 000 | 1 080 000 | 3 154 100 | |||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 590 000 | 1 820 000 | 2 260 000 | 1 600 000 | 1 390 000 | 2 632 800 |
Number Shares Issued Fully Paid | 36 000 000 | 36 000 000 | ||||
Other Creditors | 711 411 | 1 927 420 | 1 033 667 | 712 060 | 541 044 | 957 242 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 697 | |||||
Other Disposals Property Plant Equipment | 93 348 | |||||
Other Taxation Social Security Payable | 86 165 | 7 622 | 104 018 | 247 794 | 463 548 | 463 145 |
Property Plant Equipment Gross Cost | 74 503 | 102 042 | 127 098 | 171 609 | 193 630 | 234 279 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 539 | 25 056 | 44 511 | 22 021 | 133 997 | |
Total Assets Less Current Liabilities | 315 913 | 777 033 | 1 218 502 | 808 828 | 3 329 500 | 4 247 052 |
Trade Creditors Trade Payables | 5 160 | 32 671 | 32 403 | 93 019 | 111 773 | 66 940 |
Trade Debtors Trade Receivables | 310 508 | 723 351 | 481 920 | 316 504 | 582 392 | 493 636 |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | 0 | 0 | 0 | ||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | 0 | |||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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