Georgetown Care Limited in Middlesex, EN1 1EY

Description

Data updated on: 01-11-2023

Georgetown Care started conducting its operations in 2007 as a Private Limited Company under the ID 06359423. This company has been active for seventeen years and it's currently active. The company's registered office is registered in Middlesex at 46 Chatsworth Drive, Bush Hill. You can also find the company by the area code of EN1 1EY. This company's SIC code is 87300 meaning Residential care activities for the elderly and disabled. 30th September 2022 is the last time when the company accounts were filed.

One of the tasks of Georgetown Care is to provide health care services. It has one location in Wiltshire County. The Haven in Devizes has operated since Fri, 9th Mar 2012, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01380812304. All the information concerning the firm can also be obtained on the phone number: 02083676949or on the company's website www.thehavencarehome.com. The firm joined HSCA on 2012-03-09. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

From the data we have gathered, this particular company was formed in 2007 and has been governed by three directors. To provide support to the directors, the company has been utilizing the skillset of Gytri M. as a secretary since the appointment on 2012/09/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 118	17 062	62 599

Balance Sheet
Cash Bank In Hand	25 755	23 437	68 541
Cash Bank On Hand			68 541	34 217	11 895	2 905	32 795	30 581	3 697
Current Assets	28 400	38 038	75 043	38 186	15 445	26 061	38 950	35 855	17 061
Debtors	2 645	14 601	6 502	3 969	3 550	23 156	6 155	5 274	13 364
Intangible Fixed Assets	109 600	102 750	95 900
Net Assets Liabilities			62 599	66 732	68 023	77 498	85 706	108 277	47 555
Net Assets Liabilities Including Pension Asset Liability	-1 118	17 062	62 599
Property Plant Equipment			512 247	523 396	524 233	513 562	504 251	499 002	493 544
Tangible Fixed Assets	513 425	511 653	512 247
Other Debtors									12 963

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-1 318	16 862	62 399
Shareholder Funds	-1 118	17 062	62 599

Other Financial Data
Accrued Liabilities			6 481	6 238	2 817	7 521	12 885	3 856	14 341
Accumulated Amortisation Impairment Intangible Assets			41 100	47 950	54 800	61 650	68 500	75 350	82 200
Accumulated Depreciation Impairment Property Plant Equipment			32 593	39 898	50 749	61 420	72 325	84 227	89 685
Average Number Employees During Period				17	17	17	20	20	20
Bank Borrowings			336 383	309 790	270 464	230 534	26 999	26 999
Bank Borrowings Overdrafts			25 950	282 791	243 465	203 535	172 501	139 468
Corporation Tax Payable			10 943			4 497	6 482	6 424	4 000
Creditors			571 733	544 091	504 765	464 835	433 801	400 768	465 297
Creditors Due After One Year	624 922	601 445	571 733
Creditors Due Within One Year	27 621	33 934	48 858
Fixed Assets	623 025	614 403	608 147	612 446	606 433	588 912	572 751	560 652	548 344
Increase From Amortisation Charge For Year Intangible Assets				6 850	6 850	6 850	6 850	6 850	6 850
Increase From Depreciation Charge For Year Property Plant Equipment				7 305	10 851	10 671	10 905	11 902	5 458
Intangible Assets			95 900	89 050	82 200	75 350	68 500	61 650	54 800
Intangible Assets Gross Cost			137 000	137 000	137 000	137 000	137 000	137 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 400	34 250	41 100
Intangible Fixed Assets Amortisation Charged In Period		6 850	6 850
Intangible Fixed Assets Cost Or Valuation	137 000	137 000
Net Current Assets Liabilities	779	4 104	26 185	-1 623	-33 645	-46 579	-53 244	-51 607	-35 492
Number Shares Allotted		200	200
Number Shares Issued Fully Paid					200	200	200	200	200
Other Creditors			2 499	2 253	15 144	28 784	42 153	44 435	34 212
Other Taxation Social Security Payable			2 985	4 319	4 130	4 839	3 675	5 748
Par Value Share		1	1		1	1	1	1	1
Prepayments			6 502	3 969	3 550	23 156	6 155	5 274	401
Profit Loss					1 291	9 475	8 208	22 571	-60 722
Property Plant Equipment Gross Cost			544 840	563 294	574 982	574 982	576 576	583 229
Secured Debts	384 580	361 103	336 383
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		3 494	6 727
Tangible Fixed Assets Cost Or Valuation	534 619	538 113	544 840
Tangible Fixed Assets Depreciation	21 194	26 460	32 593
Tangible Fixed Assets Depreciation Charged In Period		5 266	6 133
Total Additions Including From Business Combinations Property Plant Equipment				18 454	11 688		1 594	6 653
Total Assets Less Current Liabilities	623 804	618 507	634 332	610 823	572 788	542 333	519 507	509 045	512 852

Company staff

Gytri M.

Role: Secretary

Appointed: 29 September 2012

Latest update: 5 January 2024

Ramraj M.

Role: Director

Appointed: 27 September 2011

Latest update: 5 January 2024

Mohamed C.

Role: Director

Appointed: 26 September 2011

Latest update: 5 January 2024

Zena C.

Role: Director

Appointed: 03 September 2007

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Zena C. has substantial control or influence over the company and has 1/2 or less of voting rights. Mohamed C. has substantial control or influence over the company.

Zena C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Mohamed C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Haven in Devizes
Address	High Street Littleton Pannell, Devizes, SN10 4ES
Location	Wiltshire, Wiltshire, South West
Start date	Fri, 9th Mar 2012
Phone	01380812304
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

The Haven in Devizes

Address

High Street Littleton Pannell, Devizes, SN10 4ES

Location

Wiltshire, Wiltshire, South West

Start date

Fri, 9th Mar 2012

Phone

01380812304

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Georgetown Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Gytri M.

Ramraj M.

Mohamed C.

Zena C.

Mohamed C.

People with significant control

Zena C.

Mohamed C.

Accounts Documents

Georgetown Care Limited Health Care Provider

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