Founded in 2016, Qualia Care, classified under reg no. 10060267 is a in administration company. Currently registered at Griffins, Tavistock House North WC1H 9HR, London the company has been in the business for 8 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 31st March 2020.
| Office Address | Griffins, Tavistock House North |
| Office Address2 | Tavistock Square |
| Town | London |
| Post code | WC1H 9HR |
| Country of origin | United Kingdom |
| Registration Number | 10060267 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Mon, 28th Mar 2022 (763 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 13th Jan 2023 (2023-01-13) |
| Last confirmation statement dated | Thu, 30th Dec 2021 |
Position: Director
Appointed: 21 September 2022
Position: Corporate Director
Appointed: 21 September 2022
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Robin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Qualia Care Holdings Limited that put Leeds, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Robin F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robin F.
| Notified on | 11 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Qualia Care Holdings Limited
St James House 28 Park Place, Leeds, West Yorkshire, LS1 2SP, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10485531 |
| Notified on | 11 June 2020 |
| Ceased on | 11 June 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin F.
| Notified on | 23 December 2016 |
| Ceased on | 11 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 213 580 | 132 529 | 214 443 | 178 259 |
| Current Assets | 945 889 | 2 618 236 | 2 544 390 | 3 021 305 |
| Debtors | 732 309 | 2 485 707 | 2 329 949 | 2 843 046 |
| Net Assets Liabilities | 358 855 | 637 366 | 773 413 | 480 826 |
| Other Debtors | 154 871 | 1 277 616 | 970 158 | 1 045 213 |
| Property Plant Equipment | 29 538 | 62 735 | 169 353 | 323 420 |
| Other | ||||
| Audit Fees Expenses | 2 712 | 22 176 | ||
| Accrued Liabilities Deferred Income | 270 305 | 310 331 | 416 760 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 574 | 7 605 | 26 594 | 76 254 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 608 | 203 725 | ||
| Administrative Expenses | 1 079 069 | 1 250 834 | 1 382 805 | |
| Average Number Employees During Period | 717 | 870 | ||
| Bank Borrowings Overdrafts | 2 211 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -2 211 | |||
| Bank Overdrafts | 2 211 | |||
| Cash Cash Equivalents Cash Flow Value | 213 580 | 132 529 | 212 232 | 178 259 |
| Comprehensive Income Expense | 278 511 | 136 047 | -292 587 | |
| Corporation Tax Payable | 86 481 | 216 571 | 240 527 | 16 920 |
| Corporation Tax Recoverable | 15 791 | |||
| Cost Sales | 11 923 947 | 15 702 144 | 20 885 757 | |
| Creditors | 610 664 | 2 035 440 | 1 908 154 | 2 884 190 |
| Current Tax For Period | 130 090 | 15 791 | -15 791 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 54 284 | 13 006 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 257 | 32 178 | -52 469 | |
| Depreciation Expense Property Plant Equipment | 7 030 | 18 989 | 49 661 | |
| Depreciation Impairment Expense Property Plant Equipment | 7 030 | 18 987 | 49 661 | |
| Finance Lease Liabilities Present Value Total | 40 042 | 29 121 | ||
| Finance Lease Payments Owing Minimum Gross | 40 042 | 29 121 | ||
| Further Item Interest Expense Component Total Interest Expense | 10 407 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 108 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 193 493 | -1 212 775 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -155 760 | 497 308 | ||
| Gross Profit Loss | 1 490 146 | 1 442 086 | 1 033 165 | |
| Income Taxes Paid Refund Classified As Operating Activities | -223 607 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 81 051 | -79 703 | 33 973 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 7 030 | 18 989 | 49 661 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 724 | 44 | ||
| Interest Income On Bank Deposits | 98 | 209 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 98 | 209 | ||
| Interest Payable Similar Charges Finance Costs | 3 317 | 10 236 | 14 416 | |
| Interest Received Classified As Investing Activities | -98 | -209 | ||
| Net Cash Flows From Used In Financing Activities | -40 042 | 10 921 | ||
| Net Cash Flows From Used In Investing Activities | 40 129 | 125 608 | 203 516 | |
| Net Cash Flows From Used In Operating Activities | 40 922 | -165 269 | -180 464 | |
| Net Cash Generated From Operations | 37 605 | -175 505 | -418 487 | |
| Net Current Assets Liabilities | 335 225 | 582 796 | 636 236 | 137 115 |
| Net Finance Income Costs | 98 | 209 | ||
| Net Interest Paid Received Classified As Operating Activities | -3 317 | -10 236 | -14 416 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Operating Profit Loss | 414 077 | 194 252 | -346 640 | |
| Other Creditors | 220 301 | 205 615 | 332 620 | 449 292 |
| Other Interest Expense | 3 317 | 9 512 | 3 965 | |
| Other Interest Receivable Similar Income Finance Income | 98 | 209 | ||
| Other Operating Income Format1 | 3 000 | 3 000 | 3 000 | |
| Other Taxation Social Security Payable | 29 856 | 409 390 | 246 876 | 776 650 |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 40 042 | -10 921 | ||
| Prepayments Accrued Income | 59 615 | 57 946 | 101 296 | |
| Profit Loss | 278 511 | 136 047 | -292 587 | |
| Profit Loss On Ordinary Activities Before Tax | 410 858 | 184 016 | -360 847 | |
| Property Plant Equipment Gross Cost | 30 112 | 70 339 | 195 949 | 399 674 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 908 | 8 165 | 32 178 | -20 291 |
| Purchase Property Plant Equipment | -40 227 | -125 608 | -203 725 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 165 | 32 178 | ||
| Tax Expense Credit Applicable Tax Rate | 78 063 | 34 963 | -68 561 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 301 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 347 | 47 969 | -68 260 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 112 | 40 227 | ||
| Total Assets Less Current Liabilities | 364 763 | 645 531 | 805 591 | 460 535 |
| Total Borrowings | 2 211 | |||
| Total Operating Lease Payments | 8 568 | 51 252 | 46 023 | |
| Trade Creditors Trade Payables | 274 026 | 933 559 | 735 547 | 1 195 447 |
| Trade Debtors Trade Receivables | 577 438 | 1 148 476 | 1 301 843 | 1 680 746 |
| Turnover Revenue | 13 414 093 | 17 144 230 | 21 918 922 | |
| Director Remuneration | 163 000 | 163 998 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 28th September 2023. New Address: Griffins, Tavistock House North Tavistock Square London WC1H 9HR. Previous address: Griffins, Tavistock House South Tavistock Square London WC1H 9LG England filed on: 28th, September 2023 |
address | Free Download (2 pages) |
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