Founded in 2001, Willcare Holdings, classified under reg no. 04298662 is an active company. Currently registered at 128 Buckingham Palace Road SW1W 9SA, Belgravia the company has been in the business for twenty three years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 7th Nov 2001 Willcare Holdings Limited is no longer carrying the name Willesden Community Health Holdings.
At present there are 2 directors in the the firm, namely David D. and John G.. In addition one secretary - Glen G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the firm until 1 January 2008.
| Office Address | 128 Buckingham Palace Road |
| Office Address2 | London |
| Town | Belgravia |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 04298662 |
| Date of Incorporation | Wed, 3rd Oct 2001 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 19 December 2011
Position: Secretary
Appointed: 01 January 2008
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Infrastructure Investments Ppp Ofto Llp from London, England. This PSC is classified as "a llp", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Infrastructure Investments Holdings Ltd that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Infrastructure Investments Ppp Ofto Llp
Level 7 Bartholomew Close, London, EC1A 7BL, England
| Legal authority | Llp Act |
| Legal form | Llp |
| Notified on | 9 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Infrastructure Investments Holdings Ltd
12 Charles Ii Street, London, SW1Y 4QU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Willesden Community Health Holdings | November 7, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 420 | 420 |
| Net Assets Liabilities | 15 258 622 | 16 654 927 |
| Other | ||
| Accrued Liabilities Deferred Income | 575 000 | 525 000 |
| Administrative Expenses | 378 475 | 367 238 |
| Average Number Employees During Period | 2 022 | |
| Bank Borrowings | 11 614 774 | 10 757 293 |
| Bank Borrowings Overdrafts | 856 994 | 947 994 |
| Cash Cash Equivalents | 2 811 570 | 2 981 191 |
| Corporation Tax Payable | 964 435 | 471 656 |
| Cost Sales | 2 356 754 | 3 357 304 |
| Current Tax For Period | 593 418 | 293 935 |
| Debentures In Issue | 1 132 687 | 1 056 028 |
| Derivative Liabilities | 103 693 | |
| Dividends Paid Classified As Financing Activities | -1 033 000 | -560 000 |
| Intangible Assets | 18 173 475 | 17 467 907 |
| Interest Paid Classified As Operating Activities | -860 730 | -863 723 |
| Interest Paid To Group Undertakings | 180 625 | 171 157 |
| Interest Payable Similar Charges Finance Costs | 839 725 | 842 717 |
| Investments | 16 500 844 | 17 862 322 |
| Investments Fixed Assets | 16 500 844 | 17 862 322 |
| Investments In Subsidiaries | 15 258 202 | 16 654 507 |
| Loans To Joint Ventures | 1 171 025 | 1 091 034 |
| Loans To Subsidiaries | 71 617 | 116 781 |
| Net Finance Income Costs | 953 363 | 907 000 |
| Other Interest Receivable Similar Income Finance Income | 953 363 | 907 000 |
| Prepayments Accrued Income | 497 936 | 533 545 |
| Profit Loss | 2 316 699 | 1 956 305 |
| Profit Loss On Ordinary Activities Before Tax | 3 534 812 | 1 747 126 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 78 196 | 90 433 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 593 418 | 293 935 |
| Total Borrowings | 925 279 | 1 061 442 |
| Trade Creditors Trade Payables | 251 245 | 318 461 |
| Trade Debtors Trade Receivables | 12 503 | 14 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Sep 2022 filed on: 6th, July 2023 |
accounts | Free Download (32 pages) |
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