Bearwood Healthcare Ltd. in Leicester, LE3 9QW

Description

Data updated on: 01-11-2023

Bearwood Healthcare came into being in 2016 as a company enlisted under no 10512203, located at LE3 9QW Leicester at 28 Lady Hay Road. This company has been in business for 8 years and its current status is active. The firm's Standard Industrial Classification Code is 87300, that means Residential care activities for the elderly and disabled. The business latest filed accounts documents provide detailed information about the period up to March 31, 2022 and the latest confirmation statement was released on November 26, 2022.

When it comes to this specific company's executives data, since December 2016 there have been two directors: Niraj S. and Surbhi S..

Executives who have control over this firm are as follows: Niraj S. has substantial control or influence over the company. Surbhi S. has substantial control or influence over the company. Lenus Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Lady Hay Road, LE3 9QW and was registered as a PSC under the registration number 08724979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 463	135 953	144 951	60 861	13 958	1 395
Current Assets	67 808	166 824	183 262	121 532	68 962	48 724
Debtors	10 345	30 871	38 311	60 671	55 004	47 329
Net Assets Liabilities	64 663	138 017	143 015	198 576	178 970	45 953
Other Debtors		20 000	17 955	20 423	14 502	18 340
Property Plant Equipment	647 160	647 808	655 105	783 422	789 910	690 273

Other Financial Data
Accrued Liabilities	11 763	21 107	41 104	33 830	27 974	27 507
Accumulated Amortisation Impairment Intangible Assets	8 000	20 000	32 000	44 000	56 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment	1 356	3 392	6 118	10 886	20 254	27 368
Additional Provisions Increase From New Provisions Recognised	3 606	123	1 386	21 516	1 233	-25 335
Average Number Employees During Period	29	32	36	26	34	35
Bank Borrowings	18 600	18 600	18 500	21 200	20 850	17 595
Bank Borrowings Overdrafts	482 037	464 174	445 693	422 857	397 208	384 541
Corporation Tax Payable	13 438	33 738	42 712	48 988
Corporation Tax Recoverable					4 282	4 282
Creditors	482 037	464 174	445 693	422 857	397 208	384 541
Fixed Assets	759 160	747 808	743 105	859 422	853 910	742 273
Increase From Amortisation Charge For Year Intangible Assets	8 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 356	2 036	2 726	4 768	9 368	7 114
Intangible Assets	112 000	100 000	88 000	76 000	64 000	52 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-208 854	-141 888	-149 282	-211 358	-249 868	-309 250
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors						39 750
Other Taxation Social Security Payable	5 176	3 278	-242	-172	4 489	13 106
Par Value Share	1	1	1	1	1	1
Prepayments	1 287	1 372	9 258	8 756	13 182	8 357
Profit Loss						-36 199
Property Plant Equipment Gross Cost	648 516	651 200	661 223	794 308	810 164	717 641
Provisions	3 606	3 729	5 115	26 631	27 864	2 529
Provisions For Liabilities Balance Sheet Subtotal	3 606	3 729	5 115	26 631	27 864	2 529
Total Additions Including From Business Combinations Intangible Assets	120 000
Total Additions Including From Business Combinations Property Plant Equipment	648 516	2 684	10 023	36 267	15 856	4 295
Total Assets Less Current Liabilities	550 306	605 920	593 823	648 064	604 042	433 023
Total Increase Decrease From Revaluations Property Plant Equipment				96 818		-96 818
Trade Creditors Trade Payables	1 978	3 415	5 426	1 971	12 410	33 029
Trade Debtors Trade Receivables	9 058	9 499	11 098	31 492	23 038	16 350

Company staff

Niraj S.

Role: Director

Appointed: 06 December 2016

Latest update: 12 April 2024

Surbhi S.

Role: Director

Appointed: 06 December 2016

Latest update: 12 April 2024

People with significant control

Niraj S.

Notified on 26 November 2018

Nature of control:

substantial control or influence

Surbhi S.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Lenus Limited

Address: 28 Lady Hay Road, Leicester, LE3 9QW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08724979

Notified on 4 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bearwood Healthcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niraj S.

Surbhi S.

People with significant control

Niraj S.

Surbhi S.

Lenus Limited

Accounts Documents

Company filings

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