Abbey Healthcare (mill Hill) Limited in London, NW9 7BT

Description

Data updated on: 01-11-2023

Abbey Healthcare (mill Hill) Limited has been on the market for at least 8 years. Registered under the number 10385047 in 2016, the firm is registered at Abbey Healthcare, London NW9 7BT. This firm's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. 2021-12-31 is the last time when company accounts were filed.

There's a team of two directors managing this particular firm at the current moment, including Mark C. and Andy T. who have been utilizing the directors obligations since Mon, 31st Dec 2018.

The companies with significant control over this firm are as follows: Steadfast Trust Company Ltd owns over 3/4 of company shares. This business can be reached in Gibraltar at 19A Town Range and was registered as a PSC under the reg no 100233.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			233 807	313 503	243 033
Current Assets		2 542 501	2 688 904	3 746 536	5 289 557
Debtors	1 674 181	2 542 501	2 455 097	3 433 033	5 046 524
Net Assets Liabilities	-827 034	-1 087 904	-1 713 535	-1 972 889	-998 447
Other Debtors	18 854	32 396	50 547	96 448	1 311 463
Property Plant Equipment	202 335	178 904	137 981	111 749	171 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 655	115 085	175 869	242 699	84 572
Additions Other Than Through Business Combinations Property Plant Equipment		31 999	19 861	40 598	134 530
Amounts Owed By Group Undertakings Participating Interests	1 300 990	2 278 770	2 156 152	3 071 633	3 379 866
Amounts Owed To Group Undertakings Participating Interests	2 186 180	3 006 248	3 798 032	5 017 289	5 606 941
Average Number Employees During Period	47	81		87	120
Bank Borrowings Overdrafts	95 602	419 996
Creditors	2 703 550	3 809 309	4 540 420	5 831 174	6 459 986
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					199 512
Disposals Property Plant Equipment					232 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 700 000	16 800 000	15 900 000	15 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		55 430	60 784	66 830	41 385
Net Current Assets Liabilities	-1 029 369	-1 266 808	-1 851 516	-2 084 638	-1 170 429
Other Creditors	303 980	208 575	526 539	526 798	600 113
Other Taxation Social Security Payable	23 768	30 851	38 100	30 047	45 150
Property Plant Equipment Gross Cost	261 990	293 989	313 850	354 448	256 554
Total Assets Less Current Liabilities	-827 034	-1 087 904	-1 713 535	-1 972 889	-998 447
Trade Creditors Trade Payables	94 020	143 639	177 749	257 040	207 782
Trade Debtors Trade Receivables	354 337	231 335	248 398	264 952	355 195

Company staff

Mark C.

Role: Director

Appointed: 31 December 2018

Latest update: 6 April 2024

Andy T.

Role: Director

Appointed: 31 December 2018

Latest update: 6 April 2024

People with significant control

Steadfast Trust Company Ltd

Address: P O Box 872 19a Town Range, Gibraltar, Gibraltar

Legal authority Financial Services Act 2019

Legal form Private Limited Company

Country registered Gibraltar

Place registered Gibraltar

Registration number 100233

Notified on 10 September 2019

Nature of control:

over 3/4 of shares

Prabhdyal S.

Notified on 20 September 2016

Ceased on 9 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Abbey Healthcare (mill Hill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Andy T.

Prabhdyal S.

Hetal P.

People with significant control

Steadfast Trust Company Ltd

Prabhdyal S.

Accounts Documents

Company filings

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