Aspen Hill Healthcare Limited in Leeds, LS10 2AY

Description

Data updated on: 01-11-2023

Aspen Hill Healthcare came into being in 2018 as a company enlisted under no 11591710, located at LS10 2AY Leeds at Aspen Hill Village. The company has been in business for six years and its official state is active. This firm's registered with SIC code 86102, that means Medical nursing home activities. Saturday 31st December 2022 is the last time account status updates were filed.

At present, we have a single director in the company: Navjot S. (since 2018-09-27). The limited company had been governed by Philip S. till two years ago. What is more a different director, namely Shahzada A. quit in 2023.

The companies that control this firm are: Armighorn Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 11583495.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 273	31 130	649 594	196 386	103 144
Current Assets	840 711	919 919	1 710 636	3 142 905	2 614 834
Debtors	790 438	888 789	1 061 042	2 946 519	2 511 690
Net Assets Liabilities	467 199	366 589	665 794	1 306 112	-363 548
Other Debtors	1	50 001	37 300	171 500	175 100
Property Plant Equipment	122 421	177 107	263 212	342 015

Other Financial Data
Amount Specific Advance Or Credit Directors		5 006	5 006	9 994
Amount Specific Advance Or Credit Made In Period Directors				15 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 994
Accrued Liabilities	39 156	23 312	446 635	67 865	63 401
Accumulated Amortisation Impairment Intangible Assets		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	9 636	31 098	111 106	235 368	75 952
Amounts Owed By Group Undertakings	323 700	338 700	863 149	2 325 846	2 027 053
Amounts Owed To Group Undertakings	1 000	77 235	463 165	811 968	1 144 765
Average Number Employees During Period	181	185	185	215	240
Bank Borrowings Overdrafts			5 000	10 121	14 494
Corporation Tax Payable	86 170	55 721
Creditors	472 653	696 044	45 000	34 878	167 471
Fixed Assets		177 107	263 212	342 015	314 243
Increase From Depreciation Charge For Year Property Plant Equipment	9 636		80 008	124 262	15 477
Intangible Assets Gross Cost		1	1	1
Net Current Assets Liabilities	368 058	223 875	497 592	998 975	-510 320
Other Creditors	11 165	30 842	53 193	32 559	117 822
Other Remaining Borrowings					63 070
Other Taxation Social Security Payable	69 360	48 769	9 285	241 910	830 055
Property Plant Equipment Gross Cost	132 057	208 205	374 318	577 383	708 610
Provisions For Liabilities Balance Sheet Subtotal	23 280	34 393	50 010
Total Additions Including From Business Combinations Property Plant Equipment	132 057		166 113	203 065	131 227
Total Assets Less Current Liabilities	490 479	400 982	760 804	1 340 990	-196 077
Trade Creditors Trade Payables	260 797	455 160	230 760	979 507	812 579
Trade Debtors Trade Receivables	466 737	500 088	160 593	439 179	309 537

Company staff

Navjot S.

Role: Director

Appointed: 27 September 2018

Latest update: 21 December 2023

People with significant control

Armighorn Capital Limited

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11583495

Notified on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aspen Hill Healthcare Property Limited

Address: 2 Wheeleys Road, Birmingham, B15 2LD, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 11591525

Notified on 21 March 2019

Ceased on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Armighorn Capital Limited

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11583495

Notified on 27 September 2018

Ceased on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aspen Hill Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navjot S.

Philip S.

Shahzada A.

People with significant control

Armighorn Capital Limited

Aspen Hill Healthcare Property Limited

Armighorn Capital Limited

Accounts Documents

Company filings

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