Habilis Care Homes Ltd in Bedford, MK41 8QE

Description

Data updated on: 01-11-2023

Habilis Care Homes Ltd, a Private Limited Company, based in 109 Wentworth Drive, Putnoe in Bedford. The main office's zip code is MK41 8QE. The enterprise was set up on 2011-06-28. The company's registration number is 07684883. This firm's registered with SIC code 87100 which stands for Residential nursing care facilities. 2022-06-30 is the last time the company accounts were reported.

Since 2011-06-28, this particular business has only been overseen by an individual director: Kamlesh P. who has been administering it for 13 years. Additionally, the managing director's duties are backed by a secretary - Parul P., who was appointed by the following business four years ago.

Kamlesh P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 933	38 254	66 286	217 283	248 090

Balance Sheet
Cash Bank On Hand					1 010	2 946	3 276	51 614	16 475	28 415	22 116	116 526
Current Assets	57 926	43 692	38 843	18 611	8 260	10 196	10 526	58 864	23 725	35 665	28 366	122 776
Debtors	33 582	33 343	34 027	7 250	7 250	7 250	7 250	7 250	7 250	7 250	6 250	6 250
Net Assets Liabilities					248 090	221 523	297 578	373 607	558 174	765 138	779 374	962 910
Other Debtors						7 250	7 250	7 250	7 250	7 250	6 250	6 250
Property Plant Equipment					1 306 077	1 306 077	1 306 077	1 306 077	1 306 077	1 306 077	523 642	523 642
Cash Bank In Hand	24 344	10 349	4 816	11 361	1 010
Net Assets Liabilities Including Pension Asset Liability	22 933	38 254	66 286	217 283	248 090
Tangible Fixed Assets	1 306 077	1 306 077	1 306 077	1 306 077	1 306 077

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 923	38 244	66 276	217 273	248 080
Shareholder Funds	22 933	38 254	66 286	217 283	248 090

Other Financial Data
Total Fixed Assets Cost Or Valuation				2 558 077	2 558 077
Administrative Expenses					40 114	130 494
Amounts Owed To Group Undertakings Participating Interests						98 217	190 545	549 799	483 826	478 210	327 464	371 718
Average Number Employees During Period									1
Bank Borrowings Overdrafts						1 651 416	1 588 640	1 289 201	1 151 965	1 092 999	442 188	406 364
Comprehensive Income Expense					150 807	73 433
Corporation Tax Payable						18 074	41 297	41 291	43 294	29 481	27 068	34 406
Creditors					605 162	695 334	682 385	954 133	871 663	735 605	582 446	529 144
Disposals Property Plant Equipment											782 435
Dividends Paid					120 000	100 000
Fixed Assets	1 306 078	1 306 078	1 306 078	2 558 077	2 558 077	2 558 077	2 558 077	2 558 077	2 558 077	2 558 077	1 775 642	1 775 642
Gross Profit Loss					291 000	290 999
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					72 984	68 999
Interest Payable Similar Charges Finance Costs					72 984	68 999
Investments						1 252 000	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000
Investments Fixed Assets	1	1	1	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000	1 252 000
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	-387 351	-421 039	-418 483	-568 702	-596 902	-685 138	-671 859	-895 269	-847 938	-699 940	-554 080	-406 368
Operating Profit Loss					250 886	160 505
Other Creditors						579 043	450 543	363 043	344 543	227 914	227 914	123 020
Other Investments Other Than Loans						1 251 998	1 251 998	1 251 998	1 251 998	1 251 998	1 251 998	1 251 998
Profit Loss					150 807	73 433
Profit Loss On Ordinary Activities Before Tax					177 902	91 506
Property Plant Equipment Gross Cost						1 306 077	1 306 077	1 306 077	1 306 077	1 306 077	523 642	523 642
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 095	18 073
Total Assets Less Current Liabilities	918 727	885 039	887 595	1 989 375	1 961 175	1 872 939	1 886 218	1 662 808	1 710 139	1 858 137	1 221 562	1 369 274
Turnover Revenue					291 000	290 999
Creditors Due After One Year Total Noncurrent Liabilities				1 772 092	1 713 085
Creditors Due Within One Year Total Current Liabilities				587 313	605 162
Tangible Fixed Assets Cost Or Valuation	1 306 077	1 306 077	1 306 077	1 306 077	1 306 077
Total Fixed Asset Investments Cost Or Valuation				1 252 000	1 252 000
Total Investments Fixed Assets				1 252 000	1 252 000
Creditors Due After One Year	895 794	846 785	821 309	1 772 092
Creditors Due Within One Year	445 277	464 731	457 326	587 313
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10

Company staff

Parul P.

Role: Secretary

Appointed: 01 April 2020

Latest update: 19 April 2024

Kamlesh P.

Role: Director

Appointed: 28 June 2011

Latest update: 19 April 2024

People with significant control

Kamlesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Habilis Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parul P.

Kamlesh P.

Jatinder C.

People with significant control

Kamlesh P.

Accounts Documents

Company filings

Filing category

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