Founded in 2004, Sweyne Healthcare, classified under reg no. 05226773 is an active company. Currently registered at Kalamu House EC1R 5HL, London the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Osman E., appointed on 9 September 2004. There are currently no secretaries appointed. As of 28 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 | 05226773 |
| 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 (119 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 persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Excelcare Holdings 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.
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 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 406 | 12 345 |
| Current Assets | 514 256 | 481 415 |
| Debtors | 506 550 | 467 570 |
| Other Debtors | 66 912 | 84 466 |
| Property Plant Equipment | 51 632 | 46 629 |
| Other | ||
| Accrued Liabilities Deferred Income | 98 835 | 102 566 |
| Accumulated Depreciation Impairment Property Plant Equipment | 505 873 | 516 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |
| Administrative Expenses | 511 979 | 565 488 |
| Amounts Owed By Group Undertakings | 397 744 | 363 469 |
| Amounts Owed To Group Undertakings | 163 897 | |
| Average Number Employees During Period | 48 | 47 |
| Cash Cash Equivalents Cash Flow Value | 6 406 | 12 345 |
| Comprehensive Income Expense | 269 356 | 299 374 |
| Corporation Tax Payable | 47 419 | 3 665 |
| Cost Sales | 939 336 | 1 019 372 |
| Creditors | 558 376 | 221 158 |
| Current Tax For Period | 62 697 | 69 788 |
| Depreciation Impairment Expense Property Plant Equipment | 14 194 | 11 003 |
| Distribution Costs | 8 236 | 12 550 |
| Finished Goods Goods For Resale | 1 300 | 1 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | 110 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 900 000 | 1 935 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -97 998 | 293 464 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 413 422 | -38 980 |
| Gain Loss In Cash Flows From Change In Inventories | -300 | 200 |
| Income Taxes Paid Refund Classified As Operating Activities | -21 672 | -113 542 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -354 | -5 939 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 903 | -530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 003 | |
| Interest Income From Group Undertakings Participating Interests | 3 | 76 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 | 76 |
| Interest Paid Classified As Operating Activities | -5 | -2 |
| Interest Payable Similar Charges Finance Costs | 5 | 2 |
| Interest Received Classified As Investing Activities | -3 | -76 |
| Net Cash Generated From Operations | -32 405 | -125 407 |
| Net Current Assets Liabilities | -44 120 | 260 257 |
| Net Finance Income Costs | 3 | 76 |
| Other Creditors | 215 364 | 78 663 |
| Other Interest Receivable Similar Income Finance Income | 3 | 76 |
| Other Operating Income Format1 | 104 927 | 26 843 |
| Other Taxation Social Security Payable | 11 586 | 9 844 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 11 845 | 14 641 |
| Prepayments Accrued Income | 9 068 | 9 086 |
| Profit Loss | 269 356 | 299 374 |
| Profit Loss On Ordinary Activities Before Tax | 332 956 | 369 162 |
| Property Plant Equipment Gross Cost | 557 505 | 563 505 |
| Purchase Property Plant Equipment | -10 377 | -6 000 |
| Staff Costs Employee Benefits Expense | 1 012 727 | 1 127 073 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 141 | |
| Tax Expense Credit Applicable Tax Rate | 63 262 | 70 141 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -801 | 1 214 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 126 | 104 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 600 | 69 788 |
| Total Assets Less Current Liabilities | 7 512 | 306 886 |
| Total Current Tax Expense Credit | 63 600 | 69 788 |
| Trade Creditors Trade Payables | 21 275 | 26 420 |
| Trade Debtors Trade Receivables | 32 826 | 10 549 |
| Wages Salaries | 1 000 882 | 1 112 432 |
| Director Remuneration | 2 545 | 2 554 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (25 pages) |
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