Founded in 2016, Mike Holdings, classified under reg no. 10421650 is an active company. Currently registered at Homes Support Centre 1 Lutterworth Road LE10 2DJ, Hinckley the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
At the moment there are 3 directors in the the firm, namely Kenneth N., Christopher W. and David L.. In addition one secretary - Barbara G. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Homes Support Centre 1 Lutterworth Road |
| Office Address2 | Burbage |
| Town | Hinckley |
| Post code | LE10 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10421650 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 16 December 2019
Position: Secretary
Appointed: 23 October 2016
Position: Director
Appointed: 11 October 2016
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Adept Care Homes Limited from Hinckley, England. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adept Care Homes Limited
Home Support Centre 1 Lutterworth Road, Burbage, Hinckley, Leicestershire, LE10 2DJ, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05320657 |
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 390 588 | 234 730 | 767 737 |
| Current Assets | 1 398 989 | 1 018 230 | 1 686 237 |
| Debtors | 1 008 401 | 783 500 | 918 500 |
| Net Assets Liabilities | 3 574 947 | 2 658 722 | 9 601 351 |
| Property Plant Equipment | 17 130 467 | 16 829 867 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 601 200 | 901 800 | |
| Amounts Owed By Group Undertakings | 1 008 401 | 783 500 | 918 500 |
| Amounts Owed To Group Undertakings | 8 477 829 | 8 969 858 | 9 035 740 |
| Bank Borrowings | 3 721 234 | 3 495 705 | 3 270 176 |
| Bank Borrowings Overdrafts | 3 495 705 | 3 270 176 | 3 044 647 |
| Creditors | 3 495 705 | 3 270 176 | 3 044 647 |
| Dividends Paid | 1 400 000 | ||
| Fixed Assets | 16 829 867 | 22 500 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -17 731 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 600 | 300 600 | |
| Investment Property | 22 500 000 | ||
| Investment Property Fair Value Model | 23 702 400 | ||
| Net Current Assets Liabilities | -7 470 054 | -8 311 208 | -7 758 557 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 901 | 901 | 989 |
| Other Taxation Social Security Payable | 164 784 | 133 150 | 182 536 |
| Par Value Share | 1 | 1 | |
| Profit Loss | 483 775 | 2 609 241 | |
| Property Plant Equipment Gross Cost | 17 731 667 | 17 731 667 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 589 761 | 2 589 761 | 2 095 445 |
| Total Assets Less Current Liabilities | 9 660 413 | 8 518 659 | 14 741 443 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 202 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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