Sherrell Healthcare started in year 2004 as Private Limited Company with registration number 05226745. The Sherrell Healthcare company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Kalamu House. Postal code: EC1R 5HL.
The company has one director. Osman E., appointed on 9 September 2004. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Zarif E.. There were no ex directors.
| Office Address | Kalamu House |
| Office Address2 | 11 Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 05226745 |
| Date of Incorporation | Thu, 9th Sep 2004 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2004
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Excelcare (London) Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Excelcare Holdings Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Excelcare (London) Limited
99 Gray's Inn Road, London, WC1X 8TY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06276403 |
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
Excelcare Holdings Limited
99 Gray's Inn Road, London, WC1X 8TY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03146902 |
| Notified on | 30 June 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 954 | 19 838 |
| Current Assets | 1 487 904 | 1 210 455 |
| Debtors | 1 478 950 | 1 186 617 |
| Other Debtors | 378 650 | 231 360 |
| Property Plant Equipment | 93 124 | 82 678 |
| Other | ||
| Accrued Liabilities Deferred Income | 174 981 | 199 763 |
| Accumulated Depreciation Impairment Property Plant Equipment | 591 058 | 614 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 940 | |
| Administrative Expenses | 1 229 488 | 1 430 903 |
| Amounts Owed By Group Undertakings | 999 689 | 799 494 |
| Amounts Owed To Group Undertakings | 496 008 | |
| Average Number Employees During Period | 80 | 80 |
| Cash Cash Equivalents Cash Flow Value | 5 954 | 19 838 |
| Comprehensive Income Expense | 594 653 | 280 098 |
| Corporation Tax Payable | 123 238 | 10 370 |
| Cost Sales | 2 558 419 | 2 906 727 |
| Creditors | 1 038 465 | 470 472 |
| Current Tax For Period | 140 092 | 62 417 |
| Depreciation Impairment Expense Property Plant Equipment | 27 499 | 23 386 |
| Distribution Costs | 32 422 | 46 252 |
| Finished Goods Goods For Resale | 3 000 | 4 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 135 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 250 000 | 4 725 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -653 156 | 455 125 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 206 950 | -292 333 |
| Gain Loss In Cash Flows From Change In Inventories | 400 | 1 000 |
| Income Taxes Paid Refund Classified As Operating Activities | -188 329 | -175 285 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 | -13 884 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 646 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 386 | |
| Interest Income On Bank Deposits | 7 | 163 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 | 163 |
| Interest Paid Classified As Operating Activities | -17 | |
| Interest Payable Similar Charges Finance Costs | 17 | |
| Interest Received Classified As Investing Activities | -7 | -163 |
| Net Cash Generated From Operations | -212 759 | -201 946 |
| Net Current Assets Liabilities | 449 439 | 739 983 |
| Net Finance Income Costs | 7 | 163 |
| Other Creditors | 152 549 | 170 606 |
| Other Interest Receivable Similar Income Finance Income | 7 | 163 |
| Other Operating Income Format1 | 220 883 | 73 601 |
| Other Taxation Social Security Payable | 33 330 | 31 679 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 173 | 39 650 |
| Prepayments Accrued Income | 22 082 | 18 033 |
| Profit Loss | 594 653 | 280 098 |
| Profit Loss On Ordinary Activities Before Tax | 738 151 | 342 515 |
| Property Plant Equipment Gross Cost | 684 182 | 697 122 |
| Purchase Property Plant Equipment | -24 428 | -12 940 |
| Staff Costs Employee Benefits Expense | 2 638 306 | 2 986 719 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 696 | |
| Tax Expense Credit Applicable Tax Rate | 140 249 | 65 078 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 449 | -187 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 222 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 498 | 62 417 |
| Total Assets Less Current Liabilities | 542 563 | 822 661 |
| Total Current Tax Expense Credit | 143 498 | 62 417 |
| Trade Creditors Trade Payables | 58 359 | 58 054 |
| Trade Debtors Trade Receivables | 78 529 | 137 730 |
| Wages Salaries | 2 606 133 | 2 947 069 |
| Director Remuneration | 5 445 | 5 464 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (25 pages) |
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