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Keenglen Care Homes Limited FARNHAM

Keenglen Care Homes started in year 2011 as Private Limited Company with registration number 07695278. The Keenglen Care Homes company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Farnham at 48a Frensham Road. Postal code: GU10 3PX.

The company has 2 directors, namely Mark B., Dipal P.. Of them, Mark B., Dipal P. have been with the company the longest, being appointed on 2 November 2011. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Keenglen Care Homes Limited Address / Contact

Office Address 48a Frensham Road
Office Address2 Lower Bourne
Town Farnham
Post code GU10 3PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07695278
Date of Incorporation Wed, 6th Jul 2011
Industry Medical nursing home activities
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Mark B.

Position: Director

Appointed: 02 November 2011

Dipal P.

Position: Director

Appointed: 02 November 2011

Barbara K.

Position: Director

Appointed: 06 July 2011

Resigned: 06 July 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Dipal P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Mark B. This PSC owns 50,01-75% shares.

Dipal P.

Notified on 6 July 2016
Nature of control: 50,01-75% shares

Mark B.

Notified on 6 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-96 639-166 240-138 800    
Balance Sheet
Cash Bank On Hand   15 103169 3628 6712 320
Current Assets14 25210 23519 483178 735351 328487 289351 594
Debtors12 93210 23511 266163 632181 966478 618349 274
Net Assets Liabilities   -110 09210 231119 167172 172
Other Debtors   36 73525 651307 323224 528
Property Plant Equipment   963 104933 990900 072885 784
Cash Bank In Hand1 320 8 217    
Net Assets Liabilities Including Pension Asset Liability-96 639-166 240-138 800    
Tangible Fixed Assets224 659201 536196 890    
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve-96 641-166 242-138 802    
Shareholder Funds-96 639-166 240-138 800    
Other
Amount Specific Advance Or Credit Directors   28 868 21 843 
Amount Specific Advance Or Credit Made In Period Directors   28 86854 28982 705 
Amount Specific Advance Or Credit Repaid In Period Directors    83 15760 86221 843
Accumulated Depreciation Impairment Property Plant Equipment   255 018292 515331 393347 444
Amounts Owed By Group Undertakings   111 618138 953152 453114 387
Amounts Owed To Group Undertakings   80 542   
Average Number Employees During Period   30323634
Bank Borrowings   842 602909 614  
Bank Borrowings Overdrafts   785 447892 552809 981737 593
Creditors   785 447892 552809 981737 593
Increase From Depreciation Charge For Year Property Plant Equipment    37 49738 87816 051
Net Current Assets Liabilities-26 434-37 241-40 155-287 749-27 46232 84728 350
Other Creditors   300 715314 073285 725171 824
Other Taxation Social Security Payable   19 60439 85075 78257 075
Property Plant Equipment Gross Cost   1 218 1221 226 5051 231 4651 233 228
Provisions For Liabilities Balance Sheet Subtotal    3 7453 7714 369
Total Additions Including From Business Combinations Property Plant Equipment    8 3834 9601 763
Total Assets Less Current Liabilities198 225164 295156 735675 355906 528932 919914 134
Trade Creditors Trade Payables   8 4687 80510 75911 252
Trade Debtors Trade Receivables   15 27911 36218 84210 359
Creditors Due After One Year294 864330 535295 535    
Creditors Due Within One Year40 68647 47659 638    
Fixed Assets224 659201 536196 890    
Tangible Fixed Assets Additions253 2085 16925 450    
Tangible Fixed Assets Cost Or Valuation253 208258 377283 827    
Tangible Fixed Assets Depreciation28 54956 84186 937    
Tangible Fixed Assets Depreciation Charged In Period28 54928 29230 096    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-07-06
filed on: 14th, July 2023 		Free Download (3 pages)

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