Assini Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

The company is based in Canterbury under the ID 07925197. This company was established in 2012. The headquarters of this firm is located at Camburgh House 27 New Dover Road. The area code for this place is CT1 3DN. The firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. The business most recent annual accounts were submitted for the period up to 30th January 2023 and the latest confirmation statement was released on 26th January 2023.

One of the tasks of Assini is to provide health care services. It has one location in Kent County. Hay Farm in Deal has operated since 2012-11-06, and provides residential substance misuse treatment and/or rehabilitation. The company caters for the needs of older people, people misusing substances and people with eating disorders. For further information, please call the following phone number: 01304841700. The firm joined HSCA on 2012-11-06. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring substance abuse treatment, treatment of diseases, disorders and injuries.

For this specific firm, the full range of director's tasks have so far been fulfilled by Robin L. who was designated to this position 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	74 809	188 231	265 592	-6 079

Balance Sheet
Cash Bank On Hand					102 336	358 909	543 798	138 241	1 036 477
Current Assets	189 865	342 559	805 022	860 310	598 876	824 710	832 619	456 861	1 372 103
Debtors	230 680	189 224	669 756	713 130	496 540	465 801	288 821	318 620	335 626
Net Assets Liabilities					-2 438	303 805	297 514	261 209	279 930
Other Debtors					291 207	256 068	240 658	318 420	324 506
Property Plant Equipment					53 576	123 579	118 749	64 774	11 117
Cash Bank In Hand	35 408	153 336	135 266	147 180
Net Assets Liabilities Including Pension Asset Liability	74 809	188 230	265 591	-6 079
Tangible Fixed Assets	36 779	47 563	110 391	85 336

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 709	188 130	265 492	-6 179
Shareholder Funds	74 809	188 231	265 592	-6 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					223 253	276 359	351 489	407 274	465 323
Additions Other Than Through Business Combinations Property Plant Equipment						123 109	70 300	1 810	4 392
Amounts Owed By Group Undertakings Participating Interests					205 333	209 733	47 963		10 920
Amounts Owed To Group Undertakings Participating Interests					560 718	546 689	543 829		743 420
Average Number Employees During Period					24	33	30	30	32
Bank Borrowings Overdrafts						141	141	8 847	18 574
Corporation Tax Payable							5 852	101 675	210 402
Creditors					675 728	642 510	646 689	210 876	1 067 010
Depreciation Rate Used For Property Plant Equipment						25	25	25	33
Increase From Depreciation Charge For Year Property Plant Equipment						53 106	75 130	55 785	58 049
Net Current Assets Liabilities	38 030	143 437	170 667	-75 949	-76 852	182 200	185 930	245 985	305 093
Other Creditors					80 593	48 491	35 762	49 770	70 041
Other Taxation Social Security Payable					30 291	39 567	54 040	19 299	11 174
Property Plant Equipment Gross Cost					276 829	399 938	470 238	472 048	476 440
Provisions For Liabilities Balance Sheet Subtotal					-20 838	1 974	7 165	8 256	4 713
Total Assets Less Current Liabilities	74 809	191 000	281 057	9 387	-23 276	305 779	304 679	310 759	316 210
Trade Creditors Trade Payables					4 126	7 622	7 065	31 285	13 399
Trade Debtors Trade Receivables							200	200	200
Creditors Due Within One Year	228 058	199 122	634 355	936 259
Fixed Assets	36 779	47 563	110 391	85 336
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 769	15 466	15 466
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	49 310	34 562	111 996	32 003
Tangible Fixed Assets Cost Or Valuation	49 310	83 872	195 868	227 871
Tangible Fixed Assets Depreciation	12 531	36 309	85 477	142 535
Tangible Fixed Assets Depreciation Charged In Period	12 531	23 778	49 168	57 058
Amount Specific Advance Or Credit Directors	57 501	104 251	199 318

Company staff

Robin L.

Role: Director

Appointed: 26 January 2012

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: P.R.A.C. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at 27 New Dover Road, CT1 3DN, Kent and was registered as a PSC under the reg no 07916037.

P.R.A.C. Limited

Address: Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07916037

Notified on 6 April 2016

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 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-26
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 June 2014

Hay Farm in Deal
Address	Hay Farm Hay Lane, Ham, Deal, CT14 0EE
Location	Kent, Kent, South East
Start date	Tue, 6th Nov 2012
Phone	01304841700
Medical services	residential substance misuse treatment and/or rehabilitation
Medical procedures	accommodation for persons requiring substance abuse treatment treatment of diseases, disorders and injuries
Service users	older people people misusing substances people with eating disorders younger adults

Hay Farm in Deal

Address

Hay Farm Hay Lane, Ham, Deal, CT14 0EE

Location

Kent, Kent, South East

Start date

Tue, 6th Nov 2012

Phone

01304841700

Medical services

residential substance misuse treatment and/or rehabilitation

Medical procedures

accommodation for persons requiring substance abuse treatment
treatment of diseases, disorders and injuries

Service users

older people
people misusing substances
people with eating disorders
younger adults

Assini Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Robin L.

People with significant control

P.R.A.C. Limited

Accounts Documents

Assini Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

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