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Sohal Healthcare Limited ESSEX

Sohal Healthcare started in year 2004 as Private Limited Company with registration number 05321591. The Sohal Healthcare company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Essex at 7 The Street. Postal code: CM9 4NB.

Currently there are 2 directors in the the firm, namely Krishan P. and Karn S.. In addition one secretary - Harjinder K. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Sohal Healthcare Limited Address / Contact

Office Address 7 The Street
Office Address2 Maldon
Town Essex
Post code CM9 4NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05321591
Date of Incorporation Wed, 29th Dec 2004
Industry Medical nursing home activities
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated Thu, 29th Dec 2022

Company staff

Krishan P.

Position: Director

Appointed: 29 December 2004

Harjinder K.

Position: Secretary

Appointed: 29 December 2004

Karn S.

Position: Director

Appointed: 29 December 2004

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we established, there is Harjinder K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Karn S. This PSC owns 25-50% shares. Moving on, there is Krishan P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Harjinder K.

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

Karn S.

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

Krishan P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 567 6711 874 705       
Balance Sheet
Cash Bank In Hand213 929129 356       
Cash Bank On Hand 129 356241 974121 441322 808263 220502 612105 70934 928
Current Assets514 556691 379882 8631 274 5311 597 0902 089 6162 448 3842 674 1473 142 906
Debtors300 627562 023640 8891 153 0901 274 2821 826 3961 945 7722 568 4383 107 978
Intangible Fixed Assets225 567205 567       
Net Assets Liabilities 1 679 9382 005 6172 458 3352 904 0083 424 8593 925 6694 330 2364 667 142
Net Assets Liabilities Including Pension Asset Liability1 567 6711 874 705       
Other Debtors 527 527576 3901 071 2291 5024 74514 689347 4262 898 898
Property Plant Equipment 2 054 1272 079 6172 092 2062 122 8432 109 8222 098 7602 136 967 
Tangible Fixed Assets2 052 3632 054 127       
Reserves/Capital
Called Up Share Capital9999       
Profit Loss Account Reserve1 567 5721 874 606       
Shareholder Funds1 567 6711 874 705       
Other
Amount Specific Advance Or Credit Directors82202     174 48940 147
Amount Specific Advance Or Credit Made In Period Directors 30 38026 70933 34647 09026 823 174 489101 452
Amount Specific Advance Or Credit Repaid In Period Directors 30 50026 50733 34647 09026 823 13 672352 910
Accumulated Amortisation Impairment Intangible Assets 389 200400 000400 000400 000400 000400 000400 000 
Accumulated Depreciation Impairment Property Plant Equipment 134 832146 708163 469187 288210 395231 965257 780261 410
Additional Provisions Increase From New Provisions Recognised  10 120-269 1 390  7 675
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    2 173 1 0679 858 
Average Number Employees During Period 3741404142394441
Bank Borrowings  662 085542 315421 734298 343192 60448 149 
Bank Borrowings Overdrafts 667 190540 214421 989299 711195 56644 49248 149 
Creditors 670 660549 885431 660318 520220 71362 43653 61881 556
Creditors Due After One Year782 828670 660       
Creditors Due Within One Year321 386284 372       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 814
Disposals Property Plant Equipment        8 658
Finance Lease Liabilities Present Value Total       3 32225 902
Fixed Assets2 277 9302 064 9272 079 6172 092 2062 122 8432 109 8222 098 7602 136 9672 155 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 6578 5372 67310 5919 9619 9619 9616 689
Increase From Amortisation Charge For Year Intangible Assets  10 800      
Increase From Depreciation Charge For Year Property Plant Equipment  11 87616 76123 81923 10721 57025 81518 987
Intangible Assets 10 800       
Intangible Assets Gross Cost 400 000400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment174 433194 433       
Intangible Fixed Assets Amortisation Charged In Period 20 000       
Intangible Fixed Assets Cost Or Valuation400 000        
Net Current Assets Liabilities193 170407 007607 341928 9761 233 0451 670 5002 025 1622 392 5622 746 314
Number Shares Allotted 99       
Number Shares Issued Fully Paid  99999999999999
Other Creditors 3 4709 6719 67118 80925 14717 94424 39455 654
Other Taxation Social Security Payable 69 33830 36998 409103 329120 797127 02483 890172 110
Par Value Share 11111111
Property Plant Equipment Gross Cost 2 188 9592 226 3252 255 6752 310 1312 320 2172 330 7252 394 7472 441 160
Provisions 121 336131 456131 187133 360134 750135 817145 675153 350
Provisions For Liabilities Balance Sheet Subtotal 121 336131 456131 187133 360134 750135 817145 675153 350
Provisions For Liabilities Charges120 601121 336       
Secured Debts896 476        
Share Capital Allotted Called Up Paid9999       
Tangible Fixed Assets Additions 12 814       
Tangible Fixed Assets Cost Or Valuation2 176 1452 188 959       
Tangible Fixed Assets Depreciation123 782134 832       
Tangible Fixed Assets Depreciation Charged In Period 11 050       
Total Additions Including From Business Combinations Property Plant Equipment  37 36629 35054 45610 08610 50864 02255 071
Total Assets Less Current Liabilities2 471 1002 471 9342 686 9583 021 1823 355 8883 780 3224 123 9224 529 5294 902 048
Trade Creditors Trade Payables 15 95323 61215 55918 68617 4733522 01610 948
Trade Debtors Trade Receivables 29 55759 50376 69995 321128 487116 805131 71769 214
Advances Credits Directors82203       
Advances Credits Repaid In Period Directors96 857        
Increase Decrease In Property Plant Equipment       47 664 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/12/29
filed on: 10th, January 2024 		Free Download (3 pages)

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