Higher Level Care Limited in Thornton Heath, CR7 7JH

Description

Data updated on: 01-11-2023

Higher Level Care came into being in 1995 as a company enlisted under no 03070682, located at CR7 7JH Thornton Heath at 35 Brigstock Road. The company has been in business for twenty nine years and its state is active. From Tue, 20th Sep 2011 Higher Level Care Limited is no longer under the name Hestia Enterprises. This firm's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. Its latest financial reports were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 19th June 2023.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 4,358 pounds of revenue. In 0201 the company had 4 transactions that yielded 15,471 pounds. Cooperation with the London Borough of Hounslow council covered the following areas: Public Transport.

Razi L. is the firm's single director, that was appointed 29 years ago. To support the directors in their duties, the business has been utilizing the skills of Ikram L. as a secretary since 1995.

Previous company's names
Higher Level Care Limited 2011-09-20
Hestia Enterprises Limited 1995-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 619	202 683	332 521	849 008	904 257	1 211 689

Balance Sheet
Cash Bank On Hand						54 063	111 625	73 933	65 831	66 057	72 319	72 311
Current Assets	129 677	205 327	357 548	729 897	1 026 993	1 361 928	161 230	101 038	98 891	101 072	2 879 107	2 530 680
Debtors	123 657	190 296	341 582	945 623	986 465	1 307 865	49 605	27 105	33 060	35 015	2 806 788	2 458 369
Net Assets Liabilities						1 211 689	1 649 328	1 831 641	2 058 133	2 343 644	2 540 049	2 576 495
Property Plant Equipment						22 208	18 877	16 045	13 637	12 357	12 795	13 839
Cash Bank In Hand	6 020	15 031	15 966	47 386	40 528	54 063
Net Assets Liabilities Including Pension Asset Liability	119 619	202 683	332 521	849 008	904 257	1 211 689
Tangible Fixed Assets	18 495	39 467	36 163	30 738	26 127	22 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 617	202 681	332 519	849 006	904 255	1 211 687
Shareholder Funds	119 619	202 683	332 521	849 008	904 257	1 211 689

Other Financial Data
Total Fixed Assets Cost Or Valuation			66 242	66 242	66 242	66 242
Total Fixed Assets Depreciation			30 079	35 504	40 115	44 034
Total Fixed Assets Depreciation Charge In Period				5 425	4 611	3 919
Accumulated Depreciation Impairment Property Plant Equipment						44 034	47 365	50 197	52 605	54 785	57 043	59 484
Additions Other Than Through Business Combinations Property Plant Equipment										900	2 696	3 485
Average Number Employees During Period						23	9	6	6	4	4	6
Bank Borrowings Overdrafts										50 000	49 067	45 327
Corporation Tax Payable						159 659	197 527	154 981	208 692	114 926	122 469	26 021
Creditors						-1 098 755	-1 469 171	-1 714 558	-1 818 455	-2 153 065	429 936	49 847
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Fixed Assets	18 495	39 467	36 163	30 738	26 127	22 208		16 045	140 787	139 507	139 945	140 989
Increase From Depreciation Charge For Year Property Plant Equipment							3 331	2 832	2 408	2 180	2 258	2 441
Investments									127 150	127 150	127 150	127 150
Investments Fixed Assets									127 150	127 150	127 150	127 150
Net Current Assets Liabilities	101 124	163 216	296 358	601 147	878 130	1 189 481	1 630 451	1 815 596	1 917 346	2 254 137	2 449 171	2 480 833
Other Creditors						6 904	6 980	161 040	173 505	177 645	306 115	19 216
Other Investments Other Than Loans									127 150	127 150	127 150	127 150
Other Taxation Social Security Payable						5 884	1 210	1 097	1 658	2 882	1 352	4 610
Property Plant Equipment Gross Cost							66 242	66 242	66 242	67 142	69 838	73 323
Total Assets Less Current Liabilities	119 619	202 683	332 521	631 885	904 257	1 211 689	1 649 278	1 831 641	2 058 133	2 393 644	2 589 116	2 621 822
Trade Creditors Trade Payables						-1 271 202	-1 674 888	-2 031 676	-2 202 310	-2 448 518
Trade Debtors Trade Receivables						36 663	49 605	27 105	33 060	35 015	2 806 788	2 458 369
Advances Credits Directors					4 596	4 754	4 830	6 464	6 007	3 619	5 941	5 941
Advances Credits Made In Period Directors						158	76	1 634	457	2 388	2 322
Creditors Due Within One Year Total Current Liabilities			61 190	128 750	148 863	172 447
Tangible Fixed Assets Cost Or Valuation	34 171	63 165	66 242	66 242	66 242	66 242
Tangible Fixed Assets Depreciation	15 676	23 698	30 079	35 504	40 115	44 034
Tangible Fixed Assets Depreciation Charge For Period				5 425	4 611	3 919
Creditors Due Within One Year	28 553	42 111	61 190
Tangible Fixed Assets Additions		28 994	3 077
Tangible Fixed Assets Depreciation Charged In Period		8 022	6 381

Company staff

Razi L.

Role: Director

Appointed: 28 June 1995

Latest update: 7 March 2024

Ikram L.

Role: Secretary

Appointed: 28 June 1995

Latest update: 7 March 2024

People with significant control

Razi L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Razi L.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
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 31 March 2014
Date Approval Accounts	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	2	£ 4 357.95
2014-10-22	4211125		£ 3 799.88	Public Transport
2014-10-22	4211124		£ 558.07	Public Transport
0201	London Borough of Hounslow	4	£ 15 470.94
0201-11-20	4100172		£ 4 207.01	Third Party Payments To Outside Agencies
0201-02-05	4125076		£ 4 071.30	Third Party Payments To Outside Agencies
0201-10-09	4086260		£ 4 071.30	Third Party Payments To Outside Agencies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 4 357.95

2014-10-22

4211125

£ 3 799.88

Public Transport

2014-10-22

4211124

£ 558.07

Public Transport

0201

London Borough of Hounslow

£ 15 470.94

0201-11-20

4100172

£ 4 207.01

Third Party Payments To Outside Agencies

0201-02-05

4125076

£ 4 071.30

Third Party Payments To Outside Agencies

0201-10-09

4086260

£ 4 071.30

Third Party Payments To Outside Agencies

Higher Level Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razi L.

Ikram L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Razi L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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