Founded in 1997, Kingstown Healthcare Investments, classified under reg no. 03433979 is an active company. Currently registered at 222 Quadrangle Tower W2 2PJ, London the company has been in the business for twenty seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Michael F., appointed on 30 April 2004. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - Gerard P., Robert M. and others listed below. There were no ex secretaries.
| Office Address | 222 Quadrangle Tower |
| Office Address2 | Cambridge Square |
| Town | London |
| Post code | W2 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 03433979 |
| Date of Incorporation | Tue, 9th Sep 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Wed, 30th Apr 2025 (379 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 30 April 2004
Position: Corporate Secretary
Appointed: 30 April 2004
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Peterock Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Michael F. This PSC owns 25-50% shares. Then there is Elinor F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Peterock Limited
222 Quadrangle Tower Cambridge Square, London, W2 2PJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northeen Ireland Companies Registry |
| Registration number | 05034538 |
| Notified on | 10 September 2017 |
| Nature of control: |
75,01-100% shares |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2017 |
| Nature of control: |
25-50% shares |
Elinor F.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 652 197 | 809 008 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 697 953 | 778 489 | 659 043 | 484 954 | ||
| Current Assets | 356 661 | 528 136 | 745 387 | 807 882 | 829 028 | 746 739 |
| Debtors | 39 729 | 309 175 | 47 434 | 303 754 | 169 985 | 261 785 |
| Net Assets Liabilities | 5 085 789 | 4 811 164 | 5 013 003 | 5 043 493 | ||
| Other Debtors | 4 607 | 2 453 | ||||
| Property Plant Equipment | 8 075 000 | 7 448 101 | 7 521 557 | 7 642 922 | ||
| Cash Bank In Hand | 316 932 | 218 961 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 652 197 | 809 008 | ||||
| Tangible Fixed Assets | 4 270 942 | 4 216 677 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 175 043 | 331 854 | ||||
| Shareholder Funds | 652 197 | 809 008 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 44 548 | 48 709 | 40 071 | 38 977 | ||
| Amounts Owed By Group Undertakings | 1 348 | 101 780 | ||||
| Amounts Owed To Related Parties | 27 821 | 25 495 | 2 742 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 104 556 | 110 884 | 116 699 | 124 778 | ||
| Creditors | 251 886 | 194 555 | 187 990 | 167 727 | ||
| Deferred Tax Asset Debtors | 3 850 | 12 105 | ||||
| Fixed Assets | 4 270 942 | 4 216 677 | 8 075 000 | 7 448 101 | 7 521 557 | 7 642 922 |
| Net Current Assets Liabilities | 183 972 | 343 646 | 493 501 | 613 327 | 641 038 | 579 012 |
| Net Deferred Tax Liability Asset | 490 289 | 368 725 | 384 752 | 538 380 | ||
| Prepayments Accrued Income | 19 588 | 167 532 | 147 900 | |||
| Property Plant Equipment Gross Cost | 8 075 000 | 7 448 101 | 7 521 557 | 7 642 922 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 490 289 | 368 725 | 384 752 | 538 380 | ||
| Taxation Social Security Payable | 74 961 | 228 | 20 127 | 3 758 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 642 | 121 365 | ||||
| Total Assets Less Current Liabilities | 4 454 914 | 4 560 323 | 8 568 501 | 8 061 428 | 8 162 595 | 8 221 934 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -626 899 | 53 814 | ||||
| Trade Creditors Trade Payables | 9 239 | 8 351 | 214 | |||
| Trade Debtors Trade Receivables | 47 434 | 274 361 | ||||
| Creditors Due After One Year | 3 687 712 | 3 617 025 | ||||
| Creditors Due Within One Year | 172 689 | 184 490 | ||||
| Number Shares Allotted | 100 000 | |||||
| Par Value Share | 0 | |||||
| Provisions For Liabilities Charges | 115 005 | 134 290 | ||||
| Revaluation Reserve | 467 154 | 467 154 | ||||
| Secured Debts | 3 270 024 | 3 199 337 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 584 682 | 4 584 682 | ||||
| Tangible Fixed Assets Depreciation | 313 740 | 368 005 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 265 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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