Hamberley Care 1 Limited in London, W1J 0AH

Description

Data updated on: 01-11-2023

Hamberley Care 1 is a firm located at W1J 0AH London at 1 Vine Street. This company was formed in 2018 and is established under reg. no. 11231703. This company has been on the UK market for 6 years now and its last known state is active. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Hamberley Care 1 Ltd reported its account information for the period up to December 31, 2022. The company's latest annual confirmation statement was released on March 1, 2023.

The details regarding this company's MDs suggests the existence of three directors: Daniel K., Timothy S. and Duncan M. who were appointed on 2018-03-02.

The companies that control this firm are: Patron Capital Advisers Llp has substantial control or influence over the company. This business can be reached in London, W1J 0AH and was registered as a PSC under the registration number Oc361119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	282 747	328 774	369 213
Current Assets	430 817	1 759 142	2 196 576
Debtors	148 070	1 430 368	1 827 363
Net Assets Liabilities	-933 010	-486 464	-1 989 188
Other Debtors	106 798	194 339	32 415
Property Plant Equipment	1 373 226	7 091 541	4 695 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300	1 084	1 883
Accumulated Depreciation Impairment Property Plant Equipment	111 235	323 477	1 289 794
Additions Other Than Through Business Combinations Intangible Assets		180
Additions Other Than Through Business Combinations Property Plant Equipment		5 843 921	2 345 023
Administration Support Average Number Employees		49	49
Administrative Expenses		4 672 975	6 046 624
Amortisation Expense Intangible Assets		784	799
Amounts Owed By Related Parties	7 697
Amounts Owed To Related Parties	2 578 048	8 638 806	11 476 619
Applicable Tax Rate		19	19
Average Number Employees During Period	24	182	208
Cost Sales		3 863 764	4 385 187
Creditors	2 739 589	9 339 079	12 657 144
Deferred Income		213 634	311 341
Deferred Tax Asset Debtors		407 007	1 147 009
Deferred Tax Assets		407 007	1 147 009
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-110 158
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-47 883
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-407 007	-740 002
Depreciation Amortisation Expense		213 026	967 116
Depreciation Expense Property Plant Equipment		212 242	966 317
Financial Commitments Other Than Capital Commitments	40 411 233	58 037 261
Fixed Assets	1 375 762	7 093 473	8 471 380
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		3 252 701	1 418 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 411 233	58 037 261	55 610 631
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-6 512 854	-3 318 065
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		875 291	-343 007
Government Grant Income			376 008
Gross Profit Loss		1 459 813	2 385 594
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		86 636
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		46 027	40 439
Increase From Amortisation Charge For Year Intangible Assets		784	799
Increase From Depreciation Charge For Year Property Plant Equipment		212 242	966 317
Intangible Assets	2 536	3 776 932	3 776 133
Intangible Assets Gross Cost	2 836	3 016	3 778 016
Net Cash Flows From Used In Investing Activities		-5 844 101	-2 345 023
Net Cash Flows From Used In Operating Activities		2 637 427	967 158
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-3 000 136	-2 693 914
Net Current Assets Liabilities	-2 308 772	-7 579 937	-10 460 568
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		-3 213 162	-3 661 030
Other Creditors	98 604	34 816	156 942
Other Payables Accrued Expenses		224 501	417 305
Par Value Share			1
Pension Costs Defined Contribution Plan		71 434	84 058
Prepayments		286 302	122 612
Production Average Number Employees		139	159
Profit Loss		-2 806 155	-2 921 028
Profit Loss On Ordinary Activities Before Tax		-3 213 162	-3 661 030
Property Plant Equipment Gross Cost	1 484 461	7 415 018	5 985 041
Purchase Intangible Assets		-3 775 180
Purchase Property Plant Equipment		-2 068 921	-2 345 023
Social Security Costs		305 805	377 635
Staff Costs Employee Benefits Expense		4 161 860	5 019 852
Taxation Social Security Payable		79 277	78 492
Tax Expense Credit Applicable Tax Rate		-610 501	-695 596
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		148 213
Tax Increase Decrease From Effect Capital Allowances Depreciation		-32 787	107 791
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 844
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		88 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-407 007	-740 002
Total Operating Lease Payments		2 386 659	2 419 992
Trade Creditors Trade Payables	62 937	131 823	200 937
Trade Debtors Trade Receivables	33 575	542 720	525 327
Turnover Revenue		5 323 577	6 394 773
Unpaid Contributions To Pension Schemes		16 222	15 508
Wages Salaries		3 784 621	4 558 159

Company staff

Daniel K.

Role: Director

Appointed: 02 March 2018

Latest update: 13 March 2024

Timothy S.

Role: Director

Appointed: 02 March 2018

Latest update: 13 March 2024

Duncan M.

Role: Director

Appointed: 02 March 2018

Latest update: 13 March 2024

People with significant control

Patron Capital Advisers Llp

Legal authority Companies Act 2006

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered United Kingdom

Registration number Oc361119

Notified on 2 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Hamberley Care 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Timothy S.

Duncan M.

People with significant control

Patron Capital Advisers Llp

Accounts Documents

Company filings

Filing category

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