Te Hira Care Home started in year 2009 as Private Limited Company with registration number 07092802. The Te Hira Care Home company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD.
The company has 2 directors, namely Martine V., Christina R.. Of them, Christina R. has been with the company the longest, being appointed on 1 December 2009 and Martine V. has been with the company for the least time - from 14 September 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chestnut Field House |
| Office Address2 | Chestnut Field |
| Town | Rugby |
| Post code | CV21 2PD |
| Country of origin | United Kingdom |
| Registration Number | 07092802 |
| Date of Incorporation | Tue, 1st Dec 2009 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 01 December 2009
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Christina R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Martine V. This PSC owns 25-50% shares.
Christina R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martine V.
| Notified on | 14 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 938 | 2 919 | 1 871 | 4 367 | 5 441 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 35 568 | 52 798 | 61 229 | 73 550 | 58 396 | 129 567 | 68 072 | 149 881 | 127 461 | 141 591 | 65 044 | 143 077 |
| Net Assets Liabilities | 9 523 | 18 001 | 2 629 | 4 887 | 1 513 | 3 324 | 7 810 | |||||
| Cash Bank In Hand | 11 318 | 1 | 2 794 | 32 105 | 783 | |||||||
| Debtors | 24 250 | 52 797 | 58 435 | 41 445 | 57 613 | |||||||
| Intangible Fixed Assets | 33 000 | 22 000 | 11 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 938 | 2 919 | 1 871 | 4 367 | 5 441 | |||||||
| Tangible Fixed Assets | 16 664 | 13 989 | 20 590 | 19 111 | 20 409 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 838 | 2 819 | 1 771 | 4 267 | 5 341 | |||||||
| Shareholder Funds | 3 938 | 2 919 | 1 871 | 4 367 | 5 441 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 17 | 17 | 17 | 17 | 19 | 21 | 21 | |||||
| Creditors | 5 391 | 6 784 | 3 684 | 46 524 | 31 611 | 57 661 | 27 364 | 19 333 | ||||
| Fixed Assets | 49 664 | 35 989 | 31 590 | 19 111 | 20 409 | 18 502 | 22 252 | 22 092 | 20 560 | 26 686 | 31 229 | 33 620 |
| Net Current Assets Liabilities | -38 069 | -30 333 | -25 652 | -10 922 | -5 495 | 6 283 | -15 939 | 29 319 | 12 564 | 34 299 | 3 945 | |
| Total Assets Less Current Liabilities | 11 595 | 5 656 | 5 938 | 8 189 | 14 914 | 24 785 | 6 313 | 51 411 | 33 124 | 60 985 | 35 174 | |
| Amount Specific Advance Or Credit Directors | 21 559 | 37 114 | 76 152 | 43 419 | 115 040 | 92 038 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 555 | 39 038 | 71 621 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 733 | 23 002 | ||||||||||
| Creditors Due After One Year | 4 238 | 5 391 | ||||||||||
| Creditors Due Within One Year | 73 637 | 83 131 | 86 881 | 84 472 | 63 891 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 33 000 | 44 000 | 55 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | 11 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 3 419 | 2 737 | 4 067 | 3 822 | 4 082 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 108 | 1 858 | 4 599 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 500 | 21 500 | 30 608 | 32 466 | 37 065 | |||||||
| Tangible Fixed Assets Depreciation | 4 836 | 7 511 | 10 018 | 13 355 | 16 656 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 675 | 2 507 | 3 337 | 3 301 | ||||||||
| Advances Credits Directors | 10 832 | 33 030 | 34 904 | 21 559 | 37 114 | |||||||
| Advances Credits Made In Period Directors | 22 198 | 1 874 | ||||||||||
| Advances Credits Repaid In Period Directors | 30 165 | 13 345 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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