Holmhurst Care Homes started in year 2006 as Private Limited Company with registration number 05668755. The Holmhurst Care Homes company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Southampton at 28 Gordon Avenue. Postal code: SO14 6WD.
The firm has 2 directors, namely Arti P., Marcelo C.. Of them, Arti P., Marcelo C. have been with the company the longest, being appointed on 6 November 2020. At the moment there is 1 former director listed by the firm - Susan B., who left the firm on 6 November 2020. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 28 Gordon Avenue |
| Office Address2 | Portswood |
| Town | Southampton |
| Post code | SO14 6WD |
| Country of origin | United Kingdom |
| Registration Number | 05668755 |
| Date of Incorporation | Fri, 6th Jan 2006 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th March |
| Company age | 18 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 November 2020
Position: Director
Appointed: 06 November 2020
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Marcelo C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Arti P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Susan B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marcelo C.
| Notified on | 6 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arti P.
| Notified on | 6 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan B.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 269 | 19 699 | 103 632 | 100 760 | 100 760 | 22 856 |
| Current Assets | 93 626 | 73 070 | 105 085 | 121 500 | 121 500 | 110 649 |
| Debtors | 70 788 | 91 570 | 19 634 | 19 634 | 87 793 | |
| Net Assets Liabilities | 593 174 | 653 807 | 176 580 | |||
| Other Debtors | 69 281 | 79 275 | ||||
| Property Plant Equipment | 45 339 | 41 223 | 71 395 | 128 816 | ||
| Total Inventories | 450 | 750 | 1 106 | 1 106 | 1 106 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 072 | 11 191 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 86 126 | 93 438 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 846 | 129 310 | 26 046 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 348 | |||||
| Average Number Employees During Period | 15 | 14 | 14 | 10 | 10 | 11 |
| Corporation Tax Payable | 25 213 | 21 844 | ||||
| Creditors | 44 297 | 38 895 | -347 | 62 371 | 62 371 | 31 226 |
| Deferred Tax Asset Debtors | 119 | 46 | ||||
| Dividends Paid On Shares | 43 874 | |||||
| Fixed Assets | 551 575 | 580 637 | 71 395 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 939 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 312 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 464 | 26 046 | ||||
| Intangible Assets | 43 874 | 36 562 | ||||
| Intangible Assets Gross Cost | 130 000 | |||||
| Investments Fixed Assets | 462 362 | 502 852 | ||||
| Key Management Personnel Compensation Total | 8 460 | 8 640 | ||||
| Net Current Assets Liabilities | 49 329 | 73 070 | 105 085 | 59 129 | 59 129 | 79 423 |
| Other Creditors | 2 156 | 2 198 | ||||
| Other Investments Other Than Loans | 462 362 | 502 852 | ||||
| Other Taxation Social Security Payable | 4 856 | 3 662 | ||||
| Prepayments Accrued Income | 578 | 521 | ||||
| Property Plant Equipment Gross Cost | 167 185 | 170 533 | 71 395 | 128 816 | 128 816 | 128 815 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 730 | 7 235 | ||||
| Total Assets Less Current Liabilities | 600 904 | 653 807 | 176 580 | 187 945 | 187 945 | 182 192 |
| Trade Debtors Trade Receivables | 929 | 11 774 | ||||
| Disposals Property Plant Equipment | 24 283 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 421 | 24 282 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th March 2021 filed on: 7th, April 2021 |
accounts | Free Download (3 pages) |
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