Histogrange Limited in Seaford, BN25 2QD

Description

Data updated on: 01-11-2023

This enterprise referred to as Histogrange was founded on 1985-02-11 as a Private Limited Company. The firm's headquarters may be reached at Seaford on Clifden House Dementia Care Centre, 80-88 Claremont Road. If you need to reach this firm by post, its zip code is BN25 2QD. The official reg. no. for Histogrange Limited is 01884909. The firm's registered with SIC code 87300: Residential care activities for the elderly and disabled. 2022-05-31 is the last time when the company accounts were filed.

Taking into consideration the following firm's size, it was imperative to appoint other executives: Joanna G. and Nial J. who have been supporting each other since March 2021 to fulfil their statutory duties for the limited company. What is more, the managing director's responsibilities are regularly backed by a secretary - James J., who was chosen by the limited company in March 2004.

Nial J. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 385 291	1 442 915

Balance Sheet
Cash Bank On Hand		5 304	2 113	1 061	481	20 086	39 056	100 058	21 940
Current Assets	232 189	194 915	154 988	149 216	331 489	415 916	348 534	413 424	366 387
Debtors	227 180	188 731	150 995	146 275	329 128	391 157	307 598	311 791	342 697
Net Assets Liabilities		1 426 735	1 461 353	1 500 613	1 690 023	1 714 315	1 710 485	1 908 393	1 976 391
Other Debtors		50 425	33 747	36 301	78 537	68 564	68 564	78 534	165 863
Property Plant Equipment		3 056 256	3 056 772	3 052 248	3 053 034	3 048 101	3 080 904	3 047 568
Total Inventories		880	1 880	1 880	1 880	4 673	1 880	1 575	1 750
Cash Bank In Hand	4 129	5 304
Net Assets Liabilities Including Pension Asset Liability	1 385 291	1 442 915
Stocks Inventory	880	880
Tangible Fixed Assets	3 878 532	3 865 256

Capital & Reserves
Called Up Share Capital	62	62
Profit Loss Account Reserve	1 385 191	1 442 815
Shareholder Funds	1 385 291	1 442 915

Other Financial Data
Amount Specific Advance Or Credit Directors				591	127 172	190 141	108 845	103 876	96 238
Amount Specific Advance Or Credit Made In Period Directors					127 763	62 969	424 310	136 474	89 998
Amount Specific Advance Or Credit Repaid In Period Directors							81 296	141 443	97 636
Accrued Liabilities Deferred Income		17 470	17 434	16 820	18 539	14 811	11 949	8 682	9 810
Accumulated Depreciation Impairment Property Plant Equipment		221 017	239 695	260 550	275 056	290 224	269 874	25 182	4 341
Average Number Employees During Period			38	53	60	51	48	43	54
Bank Borrowings		2 106 711	1 953 547	2 113 963	1 952 152	1 808 757	1 832 068	1 817 991	1 086 799
Bank Borrowings Overdrafts		1 955 054	1 800 384	1 953 605	216 283	172 145	227 279	242 634	891 754
Bank Overdrafts		95 280	94 129	6 059	55 684			9 027
Corporation Tax Payable		194 053	182 464	64 084	134 697	153 600	143 416	146 017	89 503
Creditors		1 968 722	1 817 118	1 954 575	1 791 553	1 636 612	1 631 940	1 606 596	909 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 220	258 393	5 388
Disposals Investment Property Fair Value Model									680 000
Disposals Property Plant Equipment							29 220	282 662	8 289
Finance Lease Liabilities Present Value Total		13 668	16 734	970	970	2 028	27 151	22 212	17 273
Fixed Assets	3 878 532	3 865 256	3 833 412	3 812 708	3 797 314	3 573 101	3 605 904	3 727 568	3 041 192
Increase From Depreciation Charge For Year Property Plant Equipment			18 678	20 855	14 506	15 168	8 870	13 701	2 876
Investment Property		792 820	776 640	760 460	744 280	525 000	525 000	680 000
Investment Property Fair Value Model		809 000	809 000	809 000	809 000	525 000	525 000	680 000
Net Current Assets Liabilities	-438 395	-453 619	-554 941	-357 520	-315 738	-222 174	-263 479	-212 579	-155 774
Number Shares Issued But Not Fully Paid					2
Number Shares Issued Fully Paid			17	17	2		23
Other Creditors		109 336	112 849	100 775	195 511	207 116	147 990	137 660	98 345
Other Taxation Social Security Payable		47 093	104 822	118 034	40 529	42 071	23 565	53 873	91 691
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost		3 277 273	3 296 467	3 312 798	3 328 090	3 338 325	3 350 778	3 072 750	3 000 916
Total Additions Including From Business Combinations Property Plant Equipment			19 194	16 331	15 292	10 235	41 673	4 634	11 862
Total Assets Less Current Liabilities	3 440 137	3 411 637	3 278 471	3 455 188	3 481 576	3 350 927	3 342 425	3 514 989	2 885 418
Total Borrowings		2 218 302	2 071 791	2 125 730	2 008 806	1 810 785	1 864 448	1 854 169	1 109 011
Trade Creditors Trade Payables		30 460	37 186	35 277	40 698	46 319	52 585	32 198	32 828
Trade Debtors Trade Receivables		138 306	117 248	109 974	123 419	132 452	130 189	129 381	80 596
Creditors Due After One Year	2 054 846	1 968 722
Creditors Due Within One Year	670 584	648 534
Number Shares Allotted		17
Other Aggregate Reserves	38	38
Secured Debts	2 038 535	1 955 054
Share Capital Allotted Called Up Paid	17	17
Tangible Fixed Assets Additions		2 043
Tangible Fixed Assets Cost Or Valuation	4 084 230	4 086 273
Tangible Fixed Assets Depreciation	205 698	221 017
Tangible Fixed Assets Depreciation Charged In Period		15 319

Company staff

Joanna G.

Role: Director

Appointed: 01 March 2021

Latest update: 22 March 2024

James J.

Role: Secretary

Appointed: 22 March 2004

Latest update: 22 March 2024

Nial J.

Role: Director

Appointed: 22 March 2004

Latest update: 22 March 2024

Rose J.

Role: Secretary

Resigned: 01 June 1997

Latest update: 22 March 2024

Joanna G.

Role: Director

Appointed: 16 February 2021

Resigned: 16 February 2021

Latest update: 22 March 2024

Jacqueline J.

Role: Director

Appointed: 26 March 2008

Resigned: 30 March 2021

Latest update: 22 March 2024

Nial J.

Role: Secretary

Appointed: 01 February 1997

Resigned: 22 March 2004

Latest update: 22 March 2024

Sobhan M.

Role: Director

Appointed: 01 November 1995

Resigned: 01 February 1997

Latest update: 22 March 2024

James J.

Role: Director

Appointed: 05 October 1991

Resigned: 01 November 1995

Latest update: 22 March 2024

Rose J.

Role: Director

Appointed: 05 October 1991

Resigned: 13 June 2004

Latest update: 22 March 2024

People with significant control

Nial J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline J.

Notified on 1 June 2017

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Histogrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna G.

James J.

Nial J.

Rose J.

Joanna G.

Jacqueline J.

Nial J.

Sobhan M.

James J.

Rose J.

People with significant control

Nial J.

Jacqueline J.

Accounts Documents

Company filings

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