Chiltern Care Services (UK) Limited in Middlesex, HA8 5NN

Description

Data updated on: 01-11-2023

Chiltern Care Services (UK) came into being in 2006 as a company enlisted under no 05761728, located at HA8 5NN Middlesex at 34 Queensbury Station Parade. The company has been in business for eighteen years and its state is active. The firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-29.

Current directors listed by this particular business include: Amarjit D. formally appointed on 2006-03-29 and Surinder D. formally appointed in 2006 in March.

Aramjit D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	634 130	741 417	853 500

Balance Sheet
Cash Bank On Hand			6 782	10 645	15 780	25 978	31 315	86 929	137 982	87 196
Current Assets	148 907	206 862	227 704	429 262	623 115	681 925	865 617	1 197 260	1 572 939	1 827 682
Debtors	105 726	4 500	220 922	418 617	607 334	655 947	834 302	1 110 331	1 434 957	1 740 486
Net Assets Liabilities				915 536	943 666	1 012 596	1 117 484	1 208 162	1 275 092	1 340 072
Property Plant Equipment			1 627 183	2 418 250	2 398 305	2 350 341	2 302 377	2 266 578	2 274 010	2 369 950
Cash Bank In Hand	43 181	202 362	6 782
Tangible Fixed Assets	1 251 471	1 415 090	1 627 183

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	631 630	738 917	851 000
Shareholder Funds	634 130	741 417	853 500

Other Financial Data
Accrued Liabilities Deferred Income			3 652	3 752
Accumulated Depreciation Impairment Property Plant Equipment			157 428	205 392	253 928	301 892	349 856	385 655	421 454	460 692
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			1 215 058	1 806 828	1 927 897	1 830 974	1 749 184	1 716 808	1 665 589
Corporation Tax Payable			76 246	48 493
Creditors			1 853 526	2 532 927	2 730 607	2 711 878	2 737 997	2 895 652	3 228 530	3 533 834
Fixed Assets	2 189 680	2 353 299	2 565 392	3 356 459	3 336 514	3 288 550	3 240 586	3 204 787	3 212 219	3 308 159
Increase From Depreciation Charge For Year Property Plant Equipment				47 964	48 536	47 964	47 964	35 799	35 799	39 237
Investments Fixed Assets	938 209	938 209	938 209	938 209	938 209	938 209	938 209	938 209	938 209	938 209
Investments In Group Undertakings Participating Interests						938 209	938 209	938 209	938 209	938 209
Net Current Assets Liabilities	25 922	23 926	141 634	114 349	254 679	471 709	614 895	899 027	1 291 403	1 565 747
Number Shares Issued Fully Paid				2 500	2 500
Other Remaining Borrowings			638 468	726 099	802 710	880 904	988 813	1 178 844	1 562 941
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Property Plant Equipment Gross Cost			1 784 611	2 623 642	2 652 233	2 652 233	2 652 233	2 652 233	2 695 464	2 830 642
Provisions For Liabilities Balance Sheet Subtotal				22 345	35 785	35 785
Total Additions Including From Business Combinations Property Plant Equipment				839 031	28 591				43 231	135 178
Total Assets Less Current Liabilities	2 163 758	2 377 225	2 707 026	3 470 808	3 710 058	3 760 259	3 855 481	4 103 814	4 503 622	4 873 906
Trade Creditors Trade Payables				54 861
Creditors Due After One Year	1 529 628	1 635 808	1 853 526
Creditors Due Within One Year	174 829	182 936	86 070
Number Shares Allotted		2 500	2 500
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions			232 085
Tangible Fixed Assets Cost Or Valuation		1 552 526	1 784 611
Tangible Fixed Assets Depreciation		137 436	157 428
Tangible Fixed Assets Depreciation Charged In Period			19 992

Company staff

Amarjit D.

Role: Director

Appointed: 29 March 2006

Latest update: 13 April 2024

Amarjit D.

Role: Secretary

Appointed: 29 March 2006

Latest update: 13 April 2024

Surinder D.

Role: Director

Appointed: 29 March 2006

Latest update: 13 April 2024

People with significant control

Aramjit D.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chiltern Care Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit D.

Amarjit D.

Surinder D.

People with significant control

Aramjit D.

Accounts Documents

Company filings

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