Heatherdale Nursing Home Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Heatherdale Nursing Home came into being in 2015 as a company enlisted under no 09646830, located at DA11 0HJ Gravesend at St. James House. This company has been in business for 9 years and its official status is active. This firm's registered with SIC code 87100 - Residential nursing care facilities. Its most recent annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was filed on June 18, 2023.

For 9 years, this business has only been supervised by a single managing director: Baljit S. who has been maintaining it since Thursday 18th June 2015.

Baljit S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	100	100	608 499	574 444	67 983	2 329
Current Assets			100	645 603	699 404	192 943	356 230
Debtors				37 104	124 960	124 960	353 901
Net Assets Liabilities	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100
Other Debtors				37 104	124 960	124 960	353 901

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amounts Owed To Group Undertakings	978 813	1 089 071	1 178 237	1 856 374	2 083 636	1 750 643	1 771 028
Bank Borrowings	2 880 267	2 770 009	2 650 843	2 602 000	2 428 539	2 255 073	2 397 974
Bank Borrowings Overdrafts	2 761 301	2 648 142	2 532 411	2 438 840	2 258 716	2 084 373	2 397 974
Creditors	2 761 301	2 648 142	2 532 411	2 438 840	2 258 716	2 084 373	2 397 974
Creditors Due After One Year	2 761 301
Creditors Due Within One Year	1 098 979
Instalment Debts Due After5 Years	2 253 300
Investments Fixed Assets	3 860 280	3 860 280	3 860 280	3 860 280	3 860 280	3 860 280	3 860 280
Investments In Group Undertakings	3 860 280	3 860 280	3 860 280	3 860 280	3 860 280	3 860 280	3 860 280
Net Current Assets Liabilities	-1 098 879	-1 212 038	-1 327 769	-1 421 340	-1 601 464	-1 775 807	-1 462 206
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	1 200	1 200	31 200	47 409	47 409	47 407	47 408
Par Value Share	1	1	1	1	1	1	1
Secured Debts	2 880 267
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	2 761 401	2 648 242	2 532 511	2 438 940	2 258 816	2 084 473	2 398 074

Company staff

Baljit S.

Role: Director

Appointed: 18 June 2015

Latest update: 25 January 2024

People with significant control

Baljit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 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

Heatherdale Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit S.

People with significant control

Baljit S.

Accounts Documents

Company filings

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