Hollymede Cottage Limited in Shoeburyness SOUTHEND-ON-SEA - SS3 9QE

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Hollymede Cottage Limited SOUTHEND-ON-SEA

Hollymede Cottage started in year 2003 as Private Limited Company with registration number 04906219. The Hollymede Cottage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southend-on-sea at 10 Towerfield Road. Postal code: SS3 9QE.

At present there are 2 directors in the the company, namely Paul C. and Navneet J.. In addition one secretary - Navneet J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tracey B. who worked with the the company until 18 October 2007.

Hollymede Cottage Limited Address / Contact

Office Address	10 Towerfield Road
Office Address2	Shoeburyness
Town	Southend-on-sea
Post code	SS3 9QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04906219
Date of Incorporation	Sun, 21st Sep 2003
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Paul C.

Position: Director

Appointed: 03 January 2013

Navneet J.

Position: Secretary

Appointed: 21 September 2009

Navneet J.

Position: Director

Appointed: 18 October 2007

Hackett Windle Llp

Position: Corporate Secretary

Appointed: 18 October 2007

Resigned: 21 September 2009

Aunjali J.

Position: Director

Appointed: 18 October 2007

Resigned: 31 August 2022

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 21 September 2003

Resigned: 21 September 2003

Bernard G.

Position: Director

Appointed: 21 September 2003

Resigned: 18 October 2007

Ar Nominees Limited

Position: Nominee Director

Appointed: 21 September 2003

Resigned: 21 September 2003

Tracey B.

Position: Director

Appointed: 21 September 2003

Resigned: 18 October 2007

Tracey B.

Position: Secretary

Appointed: 21 September 2003

Resigned: 18 October 2007

Barbara G.

Position: Director

Appointed: 21 September 2003

Resigned: 18 October 2007

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Johar Care Homes Limited from Shoeburyness, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Aunjali J. This PSC . Then there is Paul C., who also meets the Companies House criteria to be indexed as a PSC. This PSC .

Johar Care Homes Limited

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England And Wales
Place registered	England And Wales
Registration number	06300475
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Aunjali J.

Notified on	6 April 2016
Ceased on	30 September 2020
Nature of control:	right to appoint and remove directors

Paul C.

Notified on	6 April 2016
Ceased on	30 September 2020
Nature of control:	right to appoint and remove directors

Navneet J.

Notified on	6 April 2016
Ceased on	30 September 2020
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	48 087	66 738	64 615	54 920	66 085	93 924

Balance Sheet
Cash Bank On Hand									4 329	3 987	29 675	41 309	22 062
Current Assets	84 419	108 516	94 221	128 777	126 460	166 285	165 090	234 705	299 182	312 978	327 398	341 401	328 613
Debtors	41 468	54 037	75 111	88 476	38 379	28 419			294 486	308 576	297 308	300 092	306 551
Net Assets Liabilities								53 795	103 299	116 783	134 117	151 079	177 558
Other Debtors									294 486	307 508	295 744	295 743	295 744
Property Plant Equipment									8 663	6 693	5 676	3 658	1 638
Total Inventories									367	415	415
Cash Bank In Hand	42 301	54 041	18 667	39 927	87 648	137 399
Net Assets Liabilities Including Pension Asset Liability	48 087	66 738	64 615	54 920	66 085	93 924
Stocks Inventory	650	438	443	374	433	467
Tangible Fixed Assets	8 559	10 542	9 853	5 865	18 026	15 898

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	27 546	46 197	44 074	34 379	45 544	73 383
Shareholder Funds	48 087	66 738	64 615	54 920	66 085	93 924

Other
Accrued Liabilities									18 479	19 416	26 090	30 970	27 957
Accrued Liabilities Not Expressed Within Creditors Subtotal								-20 888	-18 479
Accumulated Amortisation Impairment Intangible Assets									71 000	71 000	71 000	71 000	71 000
Accumulated Depreciation Impairment Property Plant Equipment									34 133	36 103	37 871	39 889	41 909
Additions Other Than Through Business Combinations Property Plant Equipment											751
Average Number Employees During Period									15	16	15	15	21
Creditors						85 194	153 746	191 645	184 421	201 616	198 021	193 285	152 382
Fixed Assets	8 559	10 542	9 853	5 865	18 026	15 898	13 216	10 734	8 663
Increase From Depreciation Charge For Year Property Plant Equipment										1 970	1 768	2 018	2 020
Intangible Assets Gross Cost									71 000	71 000	71 000	71 000	71 000
Net Current Assets Liabilities	40 958	58 051	56 525	49 220	48 651	81 092	11 344	43 060	114 760	111 362	129 377	148 116	176 231
Other Creditors									163 171	152 434	158 964	141 418	101 801
Other Inventories									367	415	415
Property Plant Equipment Gross Cost									42 796	42 796	43 547	43 547	43 547
Provisions For Liabilities Balance Sheet Subtotal									1 646	1 272	936	695	311
Taxation Social Security Payable									21 250	22 683	8 150	12 822	15 057
Total Assets Less Current Liabilities	49 517	68 593	66 378	55 085	66 677	96 990	24 560	53 794	104 945	118 055	135 053	151 774	177 869
Trade Creditors Trade Payables										7 082	4 817	8 075	7 567
Trade Debtors Trade Receivables										1 068	1 564	4 349	10 807
Creditors Due Within One Year	43 461	50 465	37 696	79 557	77 809	85 194
Intangible Fixed Assets Aggregate Amortisation Impairment	71 000	71 000	71 000	71 000	71 000
Intangible Fixed Assets Cost Or Valuation	71 000	71 000	71 000	71 000	71 000
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 430	1 855	1 763	165	592	3 065
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Share Premium Account	20 538	20 538	20 538	20 538	20 538	20 538
Tangible Fixed Assets Additions		3 500	3 500		16 416	590
Tangible Fixed Assets Cost Or Valuation	18 790	22 290	25 790	25 790	42 206	42 796
Tangible Fixed Assets Depreciation	10 231	11 748	15 937	19 925	24 180	26 898
Tangible Fixed Assets Depreciation Charged In Period		1 517	4 189	3 988	4 255	2 718

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 22nd, December 2020	accounts	Free Download (13 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 21st, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, December 2016	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 21st, December 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2015 filed on: 22nd, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on September 22, 2015: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2014 filed on: 24th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2013 filed on: 27th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 20th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2012 filed on: 9th, October 2012	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened from September 30, 2012 to March 31, 2012 filed on: 4th, September 2012	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 30th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2011 filed on: 20th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 21st, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2010 filed on: 15th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 1st, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2009 filed on: 24th, November 2009	annual return	Free Download (3 pages)
287	Registered office changed on 21/09/2009 from 35 townhead street sheffield south yorkshire S1 2EB filed on: 21st, September 2009	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 28th, August 2009	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 27th, March 2009	accounts	Free Download (4 pages)
363a	Period up to October 15, 2008 - Annual return with full member list filed on: 15th, October 2008	annual return	Free Download (4 pages)
RESOLUTIONS	Resolution of acquisition of shares with financial assistance filed on: 27th, October 2007	resolution	Free Download
287	Registered office changed on 27/10/07 from: 61-63 church end lane runwell wickford essex SS11 7DP filed on: 27th, October 2007	address	Free Download (1 page)
155(6)a	Declaration of assistance for shares acquisition filed on: 27th, October 2007	capital	Free Download (8 pages)
287	Registered office changed on 27/10/07 from: 61-63 church end lane runwell wickford essex SS11 7DP filed on: 27th, October 2007	address	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 27th, October 2007	resolution	Free Download (3 pages)
RESOLUTIONS	Resolution of acquisition of shares with financial assistance filed on: 27th, October 2007	resolution
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 27th, October 2007	resolution	Free Download (3 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 27th, October 2007	capital	Free Download (8 pages)
363a	Period up to September 24, 2007 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (3 pages)
363a	Period up to September 24, 2007 - Annual return with full member list filed on: 24th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 2nd, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 2nd, August 2007	accounts	Free Download (5 pages)
363a	Period up to October 17, 2006 - Annual return with full member list filed on: 17th, October 2006	annual return	Free Download (3 pages)
363a	Period up to October 17, 2006 - Annual return with full member list filed on: 17th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 31st, July 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 31st, July 2006	accounts	Free Download (8 pages)
363a	Period up to October 18, 2005 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (3 pages)
363a	Period up to October 18, 2005 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 22nd, June 2005	accounts	Free Download (6 pages)
363s	Period up to October 15, 2004 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 15, 2004 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on September 21, 2003. Value of each share 1 £, total number of shares: 3. filed on: 4th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on September 21, 2003. Value of each share 1 £, total number of shares: 3. filed on: 4th, November 2003	capital	Free Download (2 pages)
287	Registered office changed on 04/11/03 from: 12-14 saint marys street newport shropshire TF10 7AB filed on: 4th, November 2003	address	Free Download (1 page)
287	Registered office changed on 04/11/03 from: 12-14 saint marys street newport shropshire TF10 7AB filed on: 4th, November 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, September 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 21st, September 2003	incorporation	Free Download (9 pages)

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