Aliwal Healthcare Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

04159705 is the reg. no. assigned to Aliwal Healthcare Limited. This company was registered as a Private Limited Company on 2001-02-14. This company has been present on the British market for the last 23 years. This enterprise could be found at Kalamu House 11 Coldbath Square in London. The headquarters' area code assigned is EC1R 5HL. The firm's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. Aliwal Healthcare Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-14.

One of the tasks of Aliwal Healthcare is to provide health care services. It has one location in Cambridgeshire County. Aliwal Manor Care Centre in Whittlesey has operated since 2010-11-16, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01733203347. All the information concerning the firm can also be obtained on the phone number: 02078378530. The firm joined HSCA on 2010-11-16. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

For 23 years, the following firm has only been overseen by an individual director: Osman E. who has been managing it since 2001-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 424	6 050
Current Assets	253 932	54 920
Debtors	246 608	47 770
Other Debtors	12 976	12 976
Property Plant Equipment	41 725	38 625

Other Financial Data
Accrued Liabilities Deferred Income	49 156	60 148
Accumulated Depreciation Impairment Property Plant Equipment	174 664	187 071
Additions Other Than Through Business Combinations Property Plant Equipment		9 307
Administrative Expenses	393 211	436 182
Amounts Owed By Group Undertakings	119 729
Amounts Owed To Group Undertakings	228 821	5 395
Average Number Employees During Period	35	36
Cash Cash Equivalents Cash Flow Value	6 424	6 050
Comprehensive Income Expense	-20 670	22 732
Corporation Tax Recoverable	361	1 565
Cost Sales	660 146	687 782
Creditors	439 679	214 835
Current Tax For Period		4 795
Depreciation Impairment Expense Property Plant Equipment	13 968	12 407
Distribution Costs	7 960	11 946
Finished Goods Goods For Resale	900	1 100
Further Item Tax Increase Decrease Component Adjusting Items	1 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 000	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-244 058	224 844
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	180 407	-200 042
Gain Loss In Cash Flows From Change In Inventories		200
Income Taxes Paid Refund Classified As Operating Activities	-47 104	-5 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 892	374
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 320	-413
Increase From Depreciation Charge For Year Property Plant Equipment		12 407
Interest Income On Bank Deposits	2	57
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2	57
Interest Received Classified As Investing Activities	-2	-57
Net Cash Generated From Operations	-59 543	-14 875
Net Current Assets Liabilities	-185 747	-159 915
Net Finance Income Costs	2	57
Other Creditors	149 556	127 743
Other Interest Receivable Similar Income Finance Income	2	57
Other Operating Income Format1	69 488	7 082
Other Taxation Social Security Payable	6 005	7 932
Pension Other Post-employment Benefit Costs Other Pension Costs	9 353	11 002
Prepayments Accrued Income	3 161	12 741
Profit Loss	-20 670	22 732
Profit Loss On Ordinary Activities Before Tax	-19 350	27 527
Property Plant Equipment Gross Cost	216 389	225 696
Purchase Property Plant Equipment	-15 333	-9 307
Staff Costs Employee Benefits Expense	715 408	751 355
Tax Expense Credit Applicable Tax Rate	-3 677	5 230
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	4 116
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 310	-100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	871	78
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 320	4 795
Total Assets Less Current Liabilities	-144 022	-121 290
Total Current Tax Expense Credit	1 320	4 795
Trade Creditors Trade Payables	6 141	13 617
Trade Debtors Trade Receivables	110 381	20 488
Wages Salaries	706 055	740 353
Director Remuneration	1 894	1 900

Company staff

Osman E.

Role: Director

Appointed: 16 March 2001

Latest update: 21 April 2024

Zarif E.

Role: Secretary

Appointed: 16 March 2001

Resigned: 05 April 2015

Latest update: 21 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2001

Resigned: 16 March 2001

Address: London, N16 6XZ

Latest update: 21 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 14 February 2001

Resigned: 16 March 2001

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm include: Excelcare (Cambridge) Limited owns over 3/4 of company shares. This business can be reached in London at Gray's Inn Road, WC1X 8TY and was registered as a PSC under the reg no 06276142.

Excelcare (Cambridge) Limited

Address: 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 06276142

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aliwal Manor Care Centre in Whittlesey
Address	Turners Lane , Whittlesey, PE7 1EH
Location	Cambridgeshire, Cambridgeshire, East of England
Start date	Tue, 16th Nov 2010
Phone	01733203347
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Aliwal Manor Care Centre in Whittlesey

Address

Turners Lane , Whittlesey, PE7 1EH

Location

Cambridgeshire, Cambridgeshire, East of England

Start date

Tue, 16th Nov 2010

Phone

01733203347

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Aliwal Healthcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Osman E.

Zarif E.

Aa Company Services Limited

Buyview Ltd

People with significant control

Excelcare (Cambridge) Limited

Accounts Documents

Aliwal Healthcare Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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