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Holistic Community Care Limited LONDON

Holistic Community Care started in year 1998 as Private Limited Company with registration number 03500697. The Holistic Community Care company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 90 Dorville Road. Postal code: SE12 8DR.

At present there are 2 directors in the the firm, namely Mark A. and Daniel A.. In addition one secretary - Mark A. - is with the company. As of 19 April 2024, there was 1 ex director - Mark A.. There were no ex secretaries.

Holistic Community Care Limited Address / Contact

Office Address 90 Dorville Road
Office Address2 Lee
Town London
Post code SE12 8DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03500697
Date of Incorporation Wed, 28th Jan 1998
Industry Residential nursing care facilities
End of financial Year 5th April
Company age 26 years old
Account next due date Fri, 5th Jan 2024 (105 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Mark A.

Position: Director

Appointed: 18 June 2020

Mark A.

Position: Secretary

Appointed: 28 January 1998

Daniel A.

Position: Director

Appointed: 28 January 1998

Mark A.

Position: Director

Appointed: 01 July 2012

Resigned: 10 January 2020

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Patience A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel A. This PSC owns 25-50% shares and has 25-50% voting rights.

Patience A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Daniel A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-302019-01-302020-04-052021-04-052022-04-052023-04-05
Net Worth12 35571 862       
Balance Sheet
Cash Bank On Hand  61 609108 3265 0571 192154 251319 41058 115
Current Assets321 121537 699831 873969 451683 384794 9661 146 4891 205 4331 118 125
Debtors284 502479 063770 264861 125678 327793 774992 238886 0231 060 010
Net Assets Liabilities  382 278478 677210 674222 261385 881263 617158 127
Other Debtors  377 966402 297304 066440 347402 057309 179306 583
Property Plant Equipment  56 09159 58192 44687 92670 71353 97540 897
Cash Bank In Hand36 61958 636       
Net Assets Liabilities Including Pension Asset Liability12 35571 862       
Tangible Fixed Assets83 04562 284       
Reserves/Capital
Called Up Share Capital10 10010 100       
Profit Loss Account Reserve2 25561 762       
Shareholder Funds12 35571 862       
Other
Accumulated Depreciation Impairment Property Plant Equipment  179 584199 444230 271264 194287 162304 965322 509
Additions Other Than Through Business Combinations Property Plant Equipment   23 35163 69229 4035 7551 0654 466
Amounts Owed By Related Parties  53 053104 551132 606149 492345 908399 823543 090
Amounts Owed To Related Parties       12 852
Average Number Employees During Period   199175178203202159
Bank Borrowings  33 63127 47620 74812 49046 51332 50042 358
Bank Overdrafts    4 681447   
Creditors  39 95227 47656 24833 66258 26333 87542 358
Current Tax For Period  106 27624 605     
Deferred Income    15 813  219 210 
Deferred Tax Asset Debtors      25 011  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -6441 975     
Deferred Tax Liabilities  4 9506 925   5 5733 269
Finance Lease Liabilities Present Value Total  6 3216 32335 50021 17211 7501 3752 861
Increase From Depreciation Charge For Year Property Plant Equipment   19 86130 82733 92322 96817 80317 544
Investments Fixed Assets       11
Investments In Subsidiaries       11
Net Current Assets Liabilities5 03368 469371 089453 497177 892173 455373 431249 089162 856
Other Creditors  78 86056 49120 05961 779268 4606 23246 443
Other Payables Accrued Expenses  64 41773 98788 211181 728246 964215 834255 820
Other Remaining Borrowings  42 905122 440110 76555 430  14 035
Percentage Class Share Held In Subsidiary       100100
Prepayments  11 5461 326 19 03598 90521 26023 276
Property Plant Equipment Gross Cost  235 675259 026322 717352 120357 875358 940363 406
Taxation Social Security Payable  45 04225 87882 30284 36848 36542 69799 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities  105 63226 580     
Total Assets Less Current Liabilities88 078130 753427 180513 078270 338261 381444 144303 065203 754
Total Borrowings  39 95227 47656 24833 66258 26333 87542 358
Trade Creditors Trade Payables  4 76325 01829 738138 114169 151351 450221 006
Trade Debtors Trade Receivables  327 699352 951241 655184 900120 357155 761187 061
Unpaid Contributions To Pension Schemes  6 211 2 19112 69410 5299 43311 393
Accruals Deferred Income42 09239 405       
Creditors Due After One Year32 66813 892       
Creditors Due Within One Year468 920576 643       
Fixed Assets83 04562 284       
Instalment Debts Due After5 Years20 91413 447       
Number Shares Allotted 100       
Other Debtors Due After One Year4 8634 863       
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal152 832107 413       
Provisions For Liabilities Charges9635 594       
Secured Debts166 494220 245       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation237 355226 218       
Tangible Fixed Assets Depreciation154 310163 934       
Tangible Fixed Assets Depreciation Charged In Period 20 761       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 137       
Tangible Fixed Assets Disposals 11 137       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023
filed on: 22nd, December 2023 		Free Download (14 pages)

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