Heartwell Care Ltd in Leicestershire, LE4 5DQ

Description

Data updated on: 01-11-2023

This company called Heartwell Care was founded on Tuesday 15th March 2005 as a Private Limited Company. The enterprise's registered office can be contacted at Leicestershire on 32 Shaftesbury Avenue, Leicester. In case you need to reach the company by mail, the postal code is LE4 5DQ. The office reg. no. for Heartwell Care Ltd is 05392422. The enterprise's SIC code is 87900 which stands for Other residential care activities n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-15.

One of the tasks of Heartwell Care is to provide health care services. It has one location in Leicestershire County. Heartwell House Residential Care Home in Leicester has operated since Friday 10th December 2010, and provides home care without nursing, rehabilitation services and residential substance misuse treatment and/or rehabilitation. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and people misusing substances. For further information, please call the following phone number: 01162665484. The firm joined HSCA on 2010-12-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company has one managing director at the moment controlling the firm, specifically Ridzwan A. who has been doing the director's obligations for nineteen years. Furthermore, the managing director's assignments are often helped with by a secretary - Tehseen A., who was chosen by the firm on Tuesday 15th March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 413	43 791	72 215	183 298	310 892	374 794

Balance Sheet
Cash Bank On Hand						148 664	245 556	113 882	64 180	21 761	97 126	67 664	71 102
Current Assets	17 844	71 272	89 716	221 577	366 634	414 113	544 676	529 335	455 094	455 094	537 205	510 931	540 427
Debtors	10 597	8 284	10 941	51 289	180 410	265 449	299 120	415 453	414 192	433 333	440 079	443 267	469 325
Net Assets Liabilities						374 794	471 960	461 247	453 171	419 365	468 432	442 753	436 612
Other Debtors						255 880	275 000	407 500	407 500	407 500	407 500	407 500	407 500
Property Plant Equipment						18 996	17 602	14 706	10 318	10 318	9 444	8 407	8 306
Cash Bank In Hand	7 247	62 988	78 775	170 288	186 224	148 664
Net Assets Liabilities Including Pension Asset Liability	4 413	43 791	72 215	183 298	310 892	374 794
Tangible Fixed Assets	21 928	29 588	24 740	26 802	22 551	18 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 313	43 691	72 115	183 198	310 792	374 694
Shareholder Funds	4 413	43 791	72 215	183 298	310 892	374 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 933	39 327	42 223	44 621	46 611	48 290	43 089	44 492
Additions Other Than Through Business Combinations Property Plant Equipment							2 000				805	762	1 302
Average Number Employees During Period						19	27	28	28	27	20	18	20
Creditors						54 183	87 108	80 000	35 170	44 087	76 585	74 988	110 543
Increase From Depreciation Charge For Year Property Plant Equipment							3 394		2 398	1 990	1 679	1 568	1 403
Net Current Assets Liabilities	-14 009	19 283	51 734	161 293	292 390	359 930	457 568	449 335	411 007	411 007	460 620	435 943	429 884
Other Creditors						12 512	19 471	16 711	17 159	17 089	18 749	26 521	22 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 769
Other Disposals Property Plant Equipment												7 000
Property Plant Equipment Gross Cost						54 929	56 929	56 929	56 929	56 929	57 734	51 496	52 798
Provisions For Liabilities Balance Sheet Subtotal						4 132	3 210	2 794	2 339	1 960	1 632	1 597	1 578
Taxation Social Security Payable						33 621	41 348	45 889	11 153	8 204	25 547	14 999	6 511
Total Assets Less Current Liabilities	7 919	48 871	76 474	188 095	314 941	378 926	475 170	464 041	455 510	421 325	470 064	444 350	438 190
Trade Creditors Trade Payables						3 500	4 000	1 750	3 638	1 000	12 540	16 359	77 460
Trade Debtors Trade Receivables						9 569	24 120	7 953	6 692	25 833	32 579	35 767	61 825
Creditors Due Within One Year Total Current Liabilities	31 853	51 989
Fixed Assets	21 928	29 588	24 740	26 802	22 551	18 996
Provisions For Liabilities Charges	3 506	5 080	4 259	4 797	4 049	4 132
Tangible Fixed Assets Additions		12 655		6 466
Tangible Fixed Assets Cost Or Valuation	35 808	48 463	48 463	54 929	54 929	54 929
Tangible Fixed Assets Depreciation	13 880	18 875	23 723	28 127	32 378	35 933
Tangible Fixed Assets Depreciation Charge For Period		4 995
Creditors Due Within One Year		51 989	37 982	60 284	74 244	54 183
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 848	4 404	4 251	3 555

Company staff

Tehseen A.

Role: Secretary

Appointed: 15 March 2005

Latest update: 14 January 2024

Ridzwan A.

Role: Director

Appointed: 15 March 2005

Latest update: 14 January 2024

People with significant control

Ridzwan A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ridzwan A.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heartwell House Residential Care Home in Leicester
Address	32 Shaftesbury Avenue , Leicester, LE4 5DQ
Location	Leicestershire, Leicester, East Midlands
Start date	Fri, 10th Dec 2010
Phone	01162665484
Medical services	home care without nursing rehabilitation services residential substance misuse treatment and/or rehabilitation
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders people with mental health problems people misusing substances younger adults

Heartwell House Residential Care Home in Leicester

Address

32 Shaftesbury Avenue , Leicester, LE4 5DQ

Location

Leicestershire, Leicester, East Midlands

Start date

Fri, 10th Dec 2010

Phone

01162665484

Medical services

home care without nursing
rehabilitation services
residential substance misuse treatment and/or rehabilitation

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders
people with mental health problems
people misusing substances
younger adults

Heartwell Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Tehseen A.

Ridzwan A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ridzwan A.

Accounts Documents

Heartwell Care Ltd Health Care Provider

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HSCA start date

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