Egham Care Home Limited in Egham, TW20 9AD

Description

Data updated on: 01-11-2023

Located in The Old House, Egham TW20 9AD Egham Care Home Limited is classified as a Private Limited Company issued a 09122589 Companies House Reg No. This company was set up on 2014-07-09. This firm's Standard Industrial Classification Code is 41100: Development of building projects. The business latest annual accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 6th December 2022.

Since 2014-07-09, this specific company has only been overseen by one director: Declan W. who has been managing it for ten years.

The companies with significant control over this firm include: Egham Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Staines at 40 Church Street, TW18 4EP, Middlesex and was registered as a PSC under the reg no 11556721.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 861	4 446	125 042	79 814
Current Assets	452 459	1 056 456	1 161 607	1 148 592
Debtors	393 598	1 052 010	1 036 565	1 068 778
Net Assets Liabilities	4 254 251	4 572 693	7 667 928	7 794 492
Other Debtors	40 024	742 918	42 106	40 691

Other Financial Data
Accrued Liabilities Deferred Income	11 050	8 500	6 300	6 135
Amounts Owed By Related Parties	8 120		727 473	807 473
Amounts Owed To Group Undertakings	2 086 281	2 226 281	2 245 281	2 245 281
Balances Amounts Owed By Related Parties			727 473	807 473
Balances Amounts Owed To Related Parties	8 120	4 036	2 245 281	2 245 281
Bank Borrowings Overdrafts	11 112 091	10 983 574	10 744 657	10 481 511
Creditors	13 277 372	13 308 855	13 130 938	12 911 792
Deferred Tax Liabilities			863 988	920 843
Further Item Creditors Component Total Creditors	79 000	99 000	141 000	185 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				56 855
Investment Property	18 150 000	18 151 981	20 880 000	20 880 000
Investment Property Fair Value Model	18 150 000	18 151 981	20 880 000
Net Current Assets Liabilities	311 133	659 077	782 854	747 127
Number Shares Issued Fully Paid			1	1
Other Creditors	123 889	123 913
Par Value Share				1
Provisions For Liabilities Balance Sheet Subtotal	929 510	929 510	863 988	920 843
Total Assets Less Current Liabilities	18 461 133	18 811 058	18 934 835	21 627 127
Trade Creditors Trade Payables	6 387	1 500	1 753	2 773

Company staff

Declan W.

Role: Director

Appointed: 09 July 2014

Latest update: 10 February 2024

People with significant control

Egham Care Holdings Limited

Address: Old Bridge House 40 Church Street, Staines, Middlesex, TW18 4EP, England

Legal authority The Law Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies Maintained By The Registrar Of Companies For England And Wales

Registration number 11556721

Notified on 26 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cinnamon Gp1 Limited

Address: Tlt Llp 140 West George Street, Glasgow, G2 2HG, Scotland

Legal authority Companies Act

Legal form Private Limited Cmpanies

Notified on 6 April 2016

Ceased on 26 June 2020

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	20 December 2023
Confirmation statement last made up date	06 December 2022

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

Egham Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan W.

People with significant control

Egham Care Holdings Limited

Cinnamon Gp1 Limited

Accounts Documents

Company filings

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