H Care Limited in St John's Wood, NW8 0DL

Description

Data updated on: 01-11-2023

H Care Limited is categorised as Private Limited Company, registered in 55 Loudoun Road, St John's Wood. The headquarters' postal code is NW8 0DL. This business has been working since Wed, 9th Nov 2005. The company's registered no. is 05616585. This firm's SIC code is 87900 - Other residential care activities n.e.c.. H Care Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-10.

At the moment, the directors listed by this specific business include: Karen J. assigned to lead the company in 2024, Joanne H. assigned to lead the company one year ago, Alan R. assigned to lead the company in 2016 and 4 other directors have been described below.

Executives with significant control over the firm are: Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	5 789	2 863	618 399	326 486
Current Assets	17 981	15 055	668 762	859 193
Debtors	12 192	12 192	50 363	532 707
Other Debtors	594	594

Other Financial Data
Accrued Liabilities Deferred Income		180 785	203 457	369 929
Accumulated Amortisation Impairment Intangible Assets		1 337 672	1 697 861	1 961 462
Accumulated Depreciation Impairment Property Plant Equipment		22 729	30 530	39 168
Additions Other Than Through Business Combinations Intangible Assets			238 835
Additions Other Than Through Business Combinations Property Plant Equipment			14 121	22 778
Administrative Expenses		4 365 240	5 726 630	4 467 113
Amounts Owed To Group Undertakings		121	2	1
Amounts Owed To Subsidiaries	122	121
Average Number Employees During Period	426	460	3	3
Bank Borrowings		15 461 817
Bank Borrowings Overdrafts		923 061
Cash Cash Equivalents	281 583	1 314 640	3 002 385	2 921 607
Comprehensive Income Expense		2 294 314	17 600 428	-18 208 292
Corporation Tax Payable			13 822	49 882
Cost Sales		9 544 817	10 264 681	14 898 892
Creditors	122	123	111 790	76 241
Current Tax For Period			300 303	49 935
Deferred Income		12 617	21 350	7 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-11 260	8 045	5 412
Dividends Paid Classified As Financing Activities			-967 000
Equity Securities Held	1 571	1 571	1 571	1 571
Finance Lease Liabilities Present Value Total			20 726 647	20 717 379
Finance Lease Payments Owing Minimum Gross			650 352
Further Item Tax Increase Decrease Component Adjusting Items		-237 517	8 045	74 219
Gain Loss On Disposals Property Plant Equipment			500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			22 637 596	-24 576 871
Government Grant Income		471 935	190 475
Gross Profit Loss		6 545 147	7 832 338
Income Tax Expense Credit On Components Other Comprehensive Income			6 476 893	-6 144 218
Increase Decrease In Current Tax From Adjustment For Prior Periods		-80 664	-39 966	-260 215
Increase From Amortisation Charge For Year Intangible Assets			360 189	263 601
Increase From Depreciation Charge For Year Property Plant Equipment			7 801	8 638
Intangible Assets		558 281	436 927	173 326
Intangible Assets Gross Cost		1 895 953	2 134 788
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		449 452	95 907
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			492 212
Interest Income On Bank Deposits			43	1 174
Interest Paid Classified As Operating Activities		-449 452	-588 119	-666 296
Interest Payable Similar Charges Finance Costs		449 452	588 119	666 296
Interest Received Classified As Investing Activities			-43	-1 174
Investments	86 829	86 831	86 835	86 834
Investments Fixed Assets	86 829	86 831	86 835	86 834
Investments In Subsidiaries	85 258	85 260	85 264	85 263
Net Cash Generated From Operations				-1 031 512
Net Current Assets Liabilities	17 859	14 932
Net Finance Income Costs			43	1 174
Operating Profit Loss		2 651 842	2 296 183
Other Comprehensive Income Expense Before Tax			16 160 703	-18 432 653
Other Creditors		2	29 191	11 893
Other Interest Receivable Similar Income Finance Income			43	1 174
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		164 904	520 004	382 721
Profit Loss	79 940	-375	5 000 316	225 979
Profit Loss On Ordinary Activities Before Tax		2 202 390	1 708 107	19 493
Property Plant Equipment Gross Cost		38 019	52 140	74 918
Redemption Shares Decrease In Equity			3 491 272
Social Security Costs			37 492
Staff Costs Employee Benefits Expense			322 532	214 210
Taxation Including Deferred Taxation Balance Sheet Subtotal		43 708	51 753	57 165
Tax Increase Decrease From Effect Capital Allowances Depreciation		-218 902	-42 604	-79 127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		37 965	124 469	51 139
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-91 924	268 382	-204 868
Total Assets Less Current Liabilities	104 688	101 763
Total Borrowings		923 061
Total Current Tax Expense Credit		-80 664	260 337	-210 280
Total Increase Decrease From Revaluations Property Plant Equipment			16 160 703	-18 432 653
Trade Creditors Trade Payables		430 212	623 794	214 117
Trade Debtors Trade Receivables		801 552	1 084 689	1 171 747
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-45 188 040
Turnover Revenue		16 089 964	18 097 019
Wages Salaries			285 040	190 505

Company staff

Karen J.

Role: Director

Appointed: 01 January 2024

Latest update: 13 April 2024

Joanne H.

Role: Director

Appointed: 01 December 2023

Latest update: 13 April 2024

Alan R.

Role: Director

Appointed: 31 March 2016

Latest update: 13 April 2024

Melanie S.

Role: Director

Appointed: 31 March 2016

Latest update: 13 April 2024

Hugo D.

Role: Director

Appointed: 01 October 2007

Latest update: 13 April 2024

Ann D.

Role: Director

Appointed: 26 April 2006

Latest update: 13 April 2024

Paul D.

Role: Director

Appointed: 09 November 2005

Latest update: 13 April 2024

Barbara M.

Role: Secretary

Appointed: 28 March 2019

Resigned: 30 June 2021

Latest update: 13 April 2024

Genevieve M.

Role: Director

Appointed: 16 March 2010

Resigned: 31 March 2016

Latest update: 13 April 2024

Barbara M.

Role: Director

Appointed: 25 February 2008

Resigned: 28 March 2019

Latest update: 13 April 2024

Peter B.

Role: Director

Appointed: 06 June 2007

Resigned: 30 June 2021

Latest update: 13 April 2024

Gerald P.

Role: Director

Appointed: 26 April 2006

Resigned: 30 June 2021

Latest update: 13 April 2024

Thelma T.

Role: Director

Appointed: 26 April 2006

Resigned: 27 November 2006

Latest update: 13 April 2024

Julie H.

Role: Director

Appointed: 26 April 2006

Resigned: 08 November 2006

Latest update: 13 April 2024

Dushyant P.

Role: Director

Appointed: 26 April 2006

Resigned: 16 February 2010

Latest update: 13 April 2024

Dineshkumar P.

Role: Director

Appointed: 26 April 2006

Resigned: 06 February 2018

Latest update: 13 April 2024

Richard N.

Role: Director

Appointed: 26 April 2006

Resigned: 30 June 2021

Latest update: 13 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2005

Resigned: 09 November 2005

Address: London, WC1B 4ET

Latest update: 13 April 2024

Ann D.

Role: Secretary

Appointed: 09 November 2005

Resigned: 28 March 2019

Latest update: 13 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 November 2005

Resigned: 09 November 2005

Address: London, WC1B 4ET

Latest update: 13 April 2024

People with significant control

Ann D.

Notified on 2 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

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

H Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Joanne H.

Alan R.

Melanie S.

Hugo D.

Ann D.

Paul D.

Barbara M.

Genevieve M.

Barbara M.

Peter B.

Gerald P.

Thelma T.

Julie H.

Dushyant P.

Dineshkumar P.

Richard N.

London Law Secretarial Limited

Ann D.

London Law Services Limited

People with significant control

Ann D.

Paul D.

Accounts Documents

Company filings

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