Sunbreeze Healthcare Limited is a private limited company registered at 59 Kewferry Road, Northwood HA6 2PQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 2 directors.
Director Rachna G., appointed on 03 November 2017. Director Raj G., appointed on 03 November 2017.
The company is officially categorised as "residential nursing care facilities" (SIC code: 87100).
The last confirmation statement was sent on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 59 Kewferry Road |
| Town | Northwood |
| Post code | HA6 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 11047153 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 03 November 2017
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Raj G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rachna G. This PSC owns 25-50% shares.
Raj G.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% shares |
Rachna G.
| Notified on | 3 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 123 694 | 352 575 | 503 667 | 36 506 | 324 512 |
| Current Assets | 170 985 | 352 575 | 503 667 | 501 852 | 343 012 |
| Debtors | 47 291 | 18 500 | |||
| Net Assets Liabilities | 86 464 | 153 895 | 208 802 | 357 703 | 796 679 |
| Other Debtors | 2 930 | ||||
| Property Plant Equipment | 1 574 369 | 1 524 525 | 2 654 483 | 2 777 713 | 3 033 817 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 409 | 147 527 | 280 903 | 433 350 | 605 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 637 778 | 27 723 | 1 252 980 | 195 002 | 218 205 |
| Average Number Employees During Period | 36 | 38 | 81 | 155 | 120 |
| Bank Overdrafts | 94 919 | 101 029 | 169 215 | 169 215 | 138 312 |
| Corporation Tax Payable | 8 953 | 27 879 | 35 028 | 45 400 | 45 267 |
| Creditors | 133 886 | 238 281 | 272 963 | 275 592 | 211 834 |
| Current Asset Investments | 465 346 | ||||
| Fixed Assets | 1 574 369 | 1 538 125 | 2 654 483 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 409 | 84 118 | 133 376 | 152 447 | 171 793 |
| Investments Fixed Assets | 13 600 | ||||
| Net Current Assets Liabilities | 37 099 | 114 294 | 230 704 | 226 260 | 131 178 |
| Other Creditors | 2 250 | 7 885 | 2 500 | 9 035 | |
| Other Taxation Social Security Payable | 11 544 | 8 506 | 19 238 | 15 977 | 16 864 |
| Property Plant Equipment Gross Cost | 1 637 778 | 1 672 052 | 2 935 386 | 3 211 063 | 3 638 960 |
| Total Assets Less Current Liabilities | 1 611 468 | 1 652 419 | 2 885 187 | 3 003 973 | 3 164 995 |
| Trade Debtors Trade Receivables | 44 361 | 18 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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