Alexander’s Mental Health Ltd in Farnborough, GU14 6QH

Description

Data updated on: 01-11-2023

Registered at 7-8 Church Circle, Farnborough GU14 6QH Alexander’s Mental Health Ltd is classified as a Private Limited Company with 10218030 Companies House Reg No. This firm was founded eight years ago. 8 years ago the firm changed its business name from Alexander's Residential to Alexander’s Mental Health Ltd. The enterprise's classified under the NACE and SIC code 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. Alexander’s Mental Health Limited filed its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was released on 2023-01-03.

As the data suggests, this company was built in 2016 and has been overseen by five directors.

Executives who have control over the firm are as follows: Diane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alexander’s Mental Health Ltd 2016-06-22
Alexander's Residential Ltd 2016-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 525	21 398	62 159	53 689	39 521
Current Assets	253 856	1 590 438	1 232 761	1 158 784	1 148 366
Debtors	240 331	1 569 040	1 170 602	1 105 095	1 108 845
Net Assets Liabilities	222 419	1 588 528	1 658 986	1 556 544	1 542 735
Other Debtors	202 911	15 120			29 923
Property Plant Equipment	1 740 021	924 396	914 528	910 092	904 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 667	40 710	56 074	69 979	83 793
Additions Other Than Through Business Combinations Property Plant Equipment		10 417	5 496	9 469	8 574
Amounts Owed To Related Parties	380 781	389 216	271 212	286 625	232 015
Average Number Employees During Period	23	31	40	34	32
Bank Borrowings	1 179 056		50 000
Creditors	1 179 056	926 306	50 000	498 793	495 470
Deferred Income	3 149	10 136	9 571	9 298	8 898
Deferred Tax Liabilities				13 359	15 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 200
Disposals Property Plant Equipment		-825 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 243	15 364	13 905	13 814
Net Current Assets Liabilities	-338 546	664 132	794 458	659 991	652 896
Other Creditors	331	1 124	478	1 900	2 163
Other Payables Accrued Expenses	25 411	32 773	23 162	26 897	28 153
Other Remaining Borrowings		242 492	71 719	80 729	98 762
Prepayments	5 161	5 020	7 153	8 367	5 667
Property Plant Equipment Gross Cost	1 779 689	965 106	970 602	980 071	988 645
Taxation Social Security Payable	10 826	7 550	16 790	16 024	16 279
Total Assets Less Current Liabilities	1 401 475	1 588 528	1 708 986	1 570 083	1 557 748
Total Borrowings	1 179 056	242 492	50 000	80 729	98 762
Trade Creditors Trade Payables	36 979	20 160	20 375	43 660	48 535
Trade Debtors Trade Receivables	32 259	34 244	-3 083	19 693	9 640
Unpaid Contributions To Pension Schemes		1 891	2 928	2 706	3 130

Company staff

Adam A.

Role: Director

Appointed: 27 April 2021

Latest update: 17 April 2024

Oliver A.

Role: Director

Appointed: 27 April 2021

Latest update: 17 April 2024

Sven A.

Role: Director

Appointed: 27 April 2021

Latest update: 17 April 2024

Lawrence A.

Role: Director

Appointed: 07 June 2016

Latest update: 17 April 2024

Diane A.

Role: Director

Appointed: 07 June 2016

Latest update: 17 April 2024

People with significant control

Diane A.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence A.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Alexander’s Mental Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Oliver A.

Sven A.

Lawrence A.

Diane A.

People with significant control

Diane A.

Lawrence A.

Accounts Documents

Company filings

Filing category

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