Shivron Care Home Ltd in STANMORE - HA7 3LQ

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Shivron Care Home Ltd STANMORE

Shivron Care Home started in year 2010 as Private Limited Company with registration number 07450964. The Shivron Care Home company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stanmore at 36 Uxbridge Road. Postal code: HA7 3LQ.

The firm has 4 directors, namely Naval N., Rohini N. and Shivam N. and others. Of them, Naval N., Rohini N., Shivam N., Shivani N. have been with the company the longest, being appointed on 25 November 2010. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Shivron Care Home Ltd Address / Contact

Office Address	36 Uxbridge Road
Town	Stanmore
Post code	HA7 3LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07450964
Date of Incorporation	Thu, 25th Nov 2010
Industry	Residential care activities for the elderly and disabled
End of financial Year	30th November
Company age	14 years old
Account next due date	Sat, 31st Aug 2024 (123 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Naval N.

Position: Director

Appointed: 25 November 2010

Rohini N.

Position: Director

Appointed: 25 November 2010

Shivam N.

Position: Director

Appointed: 25 November 2010

Shivani N.

Position: Director

Appointed: 25 November 2010

Barbara K.

Position: Director

Appointed: 25 November 2010

Resigned: 25 November 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Naval N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rohini N. This PSC owns 25-50% shares.

Naval N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Rohini N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	100	11 850	24 435	10 975	12 179	24 089

Balance Sheet
Cash Bank In Hand		47 820	15 126	60 910	47 259	38 335
Cash Bank On Hand						38 335	64 036	141 292	307 969	559 436	660 385	691 476
Current Assets		49 320	47 603	74 949	58 542	80 130	65 681	169 667	313 904	562 486	666 350	697 416
Debtors			30 477	11 294	8 988	40 335		26 085	3 570		2 350
Intangible Fixed Assets		211 633	211 633	169 598	147 476	125 354
Net Assets Liabilities						24 089	5 742	43 475	75 533	154 251	282 103	354 476
Net Assets Liabilities Including Pension Asset Liability	100	11 850	24 435	10 975	12 179	24 089
Other Debtors						40 335			3 570		2 350
Property Plant Equipment						53 534	173 932	147 700	118 100	100 676	94 828
Stocks Inventory		1 500	2 000	2 745	2 295	1 460
Tangible Fixed Assets		88 367	92 975	59 016	49 668	53 534
Total Inventories						1 460	1 645	2 290	2 365	3 050	3 615	5 940

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		11 750	24 335	10 875	12 079	23 989
Shareholder Funds	100	11 850	24 435	10 975	12 179	24 089

Other
Amount Specific Advance Or Credit Directors					133 388	130 211	86 874	105 277	132 755	176 032	140 708	86 084
Amount Specific Advance Or Credit Made In Period Directors						90 013	87 104	44 097	62 522	126 958	111 594	129 624
Amount Specific Advance Or Credit Repaid In Period Directors						86 836	130 441	62 500	90 000	170 235	76 270	75 000
Accumulated Amortisation Impairment Intangible Assets						95 862	117 984	140 106	162 228	184 350	206 472	221 215
Accumulated Depreciation Impairment Property Plant Equipment						59 592	103 067	140 181	169 781	194 951	218 132	240 167
Additional Provisions Increase From New Provisions Recognised							9 400	5 750	4 527
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 813	-704	-934
Average Number Employees During Period							11	12	12	10	12	10
Bank Borrowings Overdrafts						72 937	227 859	204 424	194 430	235 293	214 789	188 364
Creditors						72 937	227 859	204 424	194 430	235 293	214 789	227 501
Creditors Due After One Year		310 330	307 041	85 139	79 145	72 937
Creditors Due Within One Year		27 140	20 735	207 449	164 362	161 992
Deferred Tax Liabilities							9 400	15 150	19 677	16 864	16 160	15 226
Fixed Assets		300 000	304 608	228 614	197 144	178 888	277 164	228 810	177 088	137 542	109 572	88 151
Increase From Amortisation Charge For Year Intangible Assets							22 122	22 122	22 122	22 122	22 122	14 743
Increase From Depreciation Charge For Year Property Plant Equipment							43 475	37 114	29 600	25 170	23 181	22 035
Intangible Assets						125 354	103 232	81 110	58 988	36 866	14 744	1
Intangible Assets Gross Cost						221 216	221 216	221 216	221 216	221 216	221 216
Intangible Fixed Assets Aggregate Amortisation Impairment			29 496	51 618	73 740	95 862
Intangible Fixed Assets Amortisation Charged In Period				22 122	22 122	22 122
Intangible Fixed Assets Cost Or Valuation		211 633	211 633	221 216	221 216
Net Current Assets Liabilities		22 180	26 868	-132 500	-105 820	-81 862	-34 163	34 239	112 552	268 866	403 480	469 915
Number Shares Allotted			100	100	100	100
Other Creditors						142 335	96 733	111 947	140 040	187 831	148 975	109 199
Other Taxation Social Security Payable						10 564	3 111	8 306	45 173	90 172	92 940	90 892
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						113 126	276 999	287 881	287 881	295 627	312 960	328 317
Provisions							9 400	15 150	19 677	16 864	16 160	15 226
Provisions For Liabilities Balance Sheet Subtotal							9 400	15 150	19 677	16 864	16 160	15 226
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		88 367	35 600	3 282	3 069	13 800
Tangible Fixed Assets Cost Or Valuation		88 367	123 967	96 257	99 326	113 126
Tangible Fixed Assets Depreciation			30 992	37 241	49 658	59 592
Tangible Fixed Assets Depreciation Charged In Period			30 992	13 933	12 417	9 934
Total Additions Including From Business Combinations Property Plant Equipment							163 873	10 882		7 746	17 333	15 357
Total Assets Less Current Liabilities	100	322 180	331 476	96 114	91 324	97 026	243 001	263 049	289 640	406 408	513 052	558 066
Trade Debtors Trade Receivables								26 085
Advances Credits Directors				171 866	133 388	130 211
Advances Credits Made In Period Directors					100 636
Advances Credits Repaid In Period Directors					62 158
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Intangible Fixed Assets Additions		211 633

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 8th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 8th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 25th Nov 2022 filed on: 9th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 30th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 25th Nov 2021 filed on: 3rd, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 29th, November 2021	accounts	Free Download (9 pages)
AD01	Address change date: Fri, 14th May 2021. New Address: 36 Uxbridge Road Stanmore HA7 3LQ. Previous address: 3 Coombe Road London NW10 0EB England filed on: 14th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 25th Nov 2020 filed on: 8th, January 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: Tue, 8th Dec 2020. New Address: 3 Coombe Road London NW10 0EB. Previous address: Calvedon 36 Uxbridge Road Stanmore Middlesex HA7 3LQ filed on: 8th, December 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 19th, November 2020	accounts	Free Download (9 pages)
CH01	On Thu, 1st Oct 2020 director's details were changed filed on: 30th, October 2020	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2020 director's details were changed filed on: 30th, October 2020	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2020 director's details were changed filed on: 30th, October 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 25th Nov 2019 filed on: 6th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 27th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 25th Nov 2018 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 30th, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 25th Nov 2017 filed on: 26th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 31st, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Fri, 25th Nov 2016 filed on: 4th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 21st, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 25th Nov 2015 with full list of members filed on: 3rd, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 3rd Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 28th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 25th Nov 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (5 pages)
CH01	On Tue, 25th Nov 2014 director's details were changed filed on: 22nd, December 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 31st, August 2014	accounts	Free Download (4 pages)
CH01	On Wed, 1st Aug 2012 director's details were changed filed on: 21st, December 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to Mon, 25th Nov 2013 with full list of members filed on: 21st, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 31st, August 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 25th Nov 2012 with full list of members filed on: 20th, January 2013	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to Wed, 30th Nov 2011 filed on: 20th, August 2012	accounts	Free Download (2 pages)
AD01	Company moved to new address on Mon, 13th Aug 2012. Old Address: 54 Dukes Wood Drive Gerrards Cross Bucks SL9 7LR United Kingdom filed on: 13th, August 2012	address	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 6th, August 2012	mortgage	Free Download (10 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 25th, February 2012	mortgage	Free Download (11 pages)
AP01	On Wed, 4th Jan 2012 new director was appointed. filed on: 4th, January 2012	officers	Free Download (2 pages)
AP01	On Wed, 4th Jan 2012 new director was appointed. filed on: 4th, January 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 25th Nov 2011 with full list of members filed on: 4th, January 2012	annual return	Free Download (4 pages)
CH01	On Tue, 3rd Jan 2012 director's details were changed filed on: 4th, January 2012	officers	Free Download (3 pages)
SH01	Capital declared on Thu, 25th Nov 2010: 100.00 GBP filed on: 4th, January 2012	capital	Free Download (3 pages)
AP01	On Wed, 4th Jan 2012 new director was appointed. filed on: 4th, January 2012	officers	Free Download (2 pages)
AP01	On Tue, 26th Apr 2011 new director was appointed. filed on: 26th, April 2011	officers	Free Download (3 pages)
TM01	Mon, 29th Nov 2010 - the day director's appointment was terminated filed on: 29th, November 2010	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 25th, November 2010	incorporation
MODEL ARTICLES	Model articles adopted	incorporation

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