Nhrh Limited is a private limited company registered at 5 The Square, Bagshot GU19 5AX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-11, this 5-year-old company is run by 2 directors.
Director Adam H., appointed on 11 December 2018. Director Naushad H., appointed on 11 December 2018.
The company is classified as "residential nursing care facilities" (SIC code: 87100).
The last confirmation statement was filed on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5 The Square |
| Town | Bagshot |
| Post code | GU19 5AX |
| Country of origin | United Kingdom |
| Registration Number | 11721196 |
| Date of Incorporation | Tue, 11th Dec 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 December 2018
Position: Director
Appointed: 11 December 2018
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Adam H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Naushad H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam H.
| Notified on | 11 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Naushad H.
| Notified on | 11 December 2018 |
| Ceased on | 9 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 628 | 254 808 | 508 232 | 824 837 |
| Current Assets | 172 609 | 302 894 | 556 076 | 961 460 |
| Debtors | 8 981 | 48 086 | 47 844 | 136 623 |
| Net Assets Liabilities | 71 278 | 117 430 | 330 720 | 552 173 |
| Property Plant Equipment | 1 794 593 | 1 738 339 | 1 682 085 | 1 654 706 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 105 000 | 175 000 | 245 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 127 | 84 381 | 140 635 | 206 514 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 500 | |||
| Average Number Employees During Period | 23 | 24 | 21 | 22 |
| Bank Borrowings Overdrafts | 107 996 | |||
| Comprehensive Income Expense | 45 278 | |||
| Creditors | 161 029 | 2 338 888 | 2 018 755 | 2 072 479 |
| Dividends Paid | 4 000 | |||
| Dividends Paid On Shares | 665 000 | |||
| Fixed Assets | 2 459 593 | 2 333 339 | 2 207 085 | 2 109 706 |
| Income Expense Recognised Directly In Equity | 26 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 70 000 | 70 000 | 70 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 127 | 56 254 | 56 254 | 65 879 |
| Intangible Assets | 665 000 | 595 000 | 525 000 | 455 000 |
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | |
| Issue Equity Instruments | 30 000 | |||
| Net Current Assets Liabilities | 11 580 | 122 979 | 142 390 | 514 946 |
| Other Creditors | 45 073 | |||
| Other Taxation Social Security Payable | 7 960 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 861 | |||
| Profit Loss | 45 278 | |||
| Property Plant Equipment Gross Cost | 1 822 720 | 1 822 720 | 1 822 720 | 1 861 220 |
| Social Security Costs | 12 054 | |||
| Staff Costs Employee Benefits Expense | 221 997 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 822 720 | |||
| Total Assets Less Current Liabilities | 2 471 173 | 2 456 318 | 2 543 717 | 2 624 652 |
| Trade Debtors Trade Receivables | 8 981 | |||
| Wages Salaries | 205 082 | |||
| Advances Credits Directors | 4 451 | |||
| Advances Credits Made In Period Directors | 4 451 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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