Bluebell Place Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Bluebell Place came into being in 2013 as a company enlisted under no 08773899, located at HA1 2EN Harrow at 14 Lyon Road. This firm has been in business for eleven years and its current status is active. This company's registered with SIC code 87300, that means Residential care activities for the elderly and disabled. 31st March 2022 is the last time when account status updates were filed.

With regards to this limited company, just about all of director's assignments have so far been fulfilled by Brijesh P. who was assigned this position in 2021. The limited company had been supervised by Coosmawtee R. up until Thu, 9th Sep 2021. In addition a different director, including Dunputhsingh R. gave up the position on Wed, 15th Sep 2021.

The companies with significant control over this firm include: Dmp Healthcare (Grays) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Lyon Road, HA1 2EN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	100	469 240

Balance Sheet
Cash Bank On Hand			396 992	552 917	609 439	366 624	171 773	218 185	150 889
Current Assets	100	479 014	624 556	738 729	816 832	635 468	366 981	412 391	497 296
Debtors		236 764	227 564	185 812	207 393	268 844	195 208	194 206	346 407
Net Assets Liabilities			450 678	605 113	795 754	998 236	1 319 907	1 921 893	2 233 398
Other Debtors							320		17 056
Property Plant Equipment			4 147 758	4 079 604	4 015 907	3 955 876	3 882 353	3 987 117	4 077 095
Cash Bank In Hand	100	242 250
Intangible Fixed Assets		270 000
Net Assets Liabilities Including Pension Asset Liability	100	469 240
Tangible Fixed Assets		4 219 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		469 140
Shareholder Funds	100	469 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 000	180 000	240 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			144 135	217 182	292 567	371 790	445 313	456 641	590 312
Amounts Owed To Group Undertakings			1 703 093	1 621 805	1 507 478	1 089 433	476 702	1 980 323	1 814 441
Average Number Employees During Period			104	97	97	90	76	68	73
Bank Borrowings Overdrafts			113 967	117 000	2 236 215	118 711	185 205	61
Corporation Tax Payable			52 112	51 820	60 629	95 758	95 906	142 225	180 435
Creditors			2 356 384	2 236 410	3 950 828	2 034 586	1 890 023	2 323 456	2 186 834
Increase From Depreciation Charge For Year Property Plant Equipment				73 047	75 385	79 223	73 523	11 328	133 671
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	100	99 876	-1 384 297	-1 216 447	-3 133 996	-770 771	-518 264	-1 911 065	-1 689 538
Other Creditors			400		1 170	5 180	6 490	4 653	30 213
Other Taxation Social Security Payable			15 582	17 147	16 650	15 396	18 987	34 837	58 879
Property Plant Equipment Gross Cost			4 291 893	4 296 786	4 308 474	4 327 666	4 327 666	4 443 758	4 667 407
Provisions For Liabilities Balance Sheet Subtotal			136 399	141 634	146 157	152 283	154 159	154 159	154 159
Total Additions Including From Business Combinations Property Plant Equipment				4 893	11 688	19 192		116 092	223 649
Total Assets Less Current Liabilities	100	4 589 702	2 943 461	2 983 158	941 911	3 185 105	3 364 089	2 076 052	2 387 557
Trade Creditors Trade Payables			68 672	91 141	63 253	41 697	48 230	161 357	102 866
Trade Debtors Trade Receivables			227 564	185 812	207 393	268 844	194 888	194 206	329 351
Accrued Liabilities			57 838	59 147	65 433	40 064	53 725
Bank Borrowings		2 403 649		2 350 525	2 236 215	2 153 297	2 075 228
Fixed Assets			4 327 758	4 199 604	4 075 907	3 955 876	3 882 353
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000	60 000
Intangible Assets			180 000	120 000	60 000
Prepayments							320
Amounts Owed To Parent Undertaking After One Year		1 716 813
Creditors Due After One Year		4 120 462
Creditors Due Within One Year		379 138
Number Shares Allotted	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		4 291 893
Tangible Fixed Assets Depreciation		72 067
Value Shares Allotted		1

Company staff

Brijesh P.

Role: Director

Appointed: 09 September 2021

Latest update: 7 March 2024

People with significant control

Dmp Healthcare (Grays) Ltd

Address: Congress House, 14 Lyon Road, Harrow, HA1 2EN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 9 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dunputhsingh R.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

substantial control or influence

Coosmawtee R.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

substantial control or influence

Beaumont Lodge Limited

Address: 19-21 Heatherley Road, Camberley, Surrey, GU15 3LX, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 14/01/2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14/01/2016

Bluebell Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brijesh P.

Coosmawtee R.

Dunputhsingh R.

People with significant control

Dmp Healthcare (Grays) Ltd

Dunputhsingh R.

Coosmawtee R.

Beaumont Lodge Limited

Accounts Documents

Company filings

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