Inspirations Residential Care Home Ltd in Cradley Heath, B64 5LP

Description

Data updated on: 01-11-2023

Inspirations Residential Care Home Ltd is established as Private Limited Company, that is based in 152 Halesowen Road, Old Hill in Cradley Heath. The main office's zip code B64 5LP. This business was set up on 2013-04-24. The Companies House Reg No. is 08501844. The firm's SIC and NACE codes are 55900 meaning Other accommodation. Inspirations Residential Care Home Limited released its account information for the period that ended on 31st March 2023. The most recent confirmation statement was released on 24th April 2023.

There is 1 managing director this particular moment overseeing the following firm, specifically Manraj D. who has been performing the director's obligations for 11 years. Since 2013 Stephen H., had been managing this firm up to the moment of the resignation one year ago. What is more another director, namely Patricia H. quit on 2023-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 316	10 730	24 420

Balance Sheet
Cash Bank On Hand				2 074	14 191	6 868	16 091	89 246	75 466	78 853
Current Assets			2 541	9 415	18 531	9 096	18 618	114 861	113 119	105 171
Debtors	504	2 098	2 541	7 341	4 340	2 228	2 527	25 615	37 653	26 318
Intangible Fixed Assets	137 500	122 500	107 500
Net Assets Liabilities			24 420	39 778	44 145	49 223	60 969	94 497	88 365	79 651
Net Assets Liabilities Including Pension Asset Liability	1 316	10 730	24 420
Other Debtors			750		282		300	500	200	2 900
Property Plant Equipment			24 118	21 825	27 021	19 230	13 742	22 211	18 932	22 539
Tangible Fixed Assets	25 376	22 536	24 118

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 306	10 720	24 410
Shareholder Funds	1 316	10 730	24 420

Other Financial Data
Amount Specific Advance Or Credit Directors						24 529	130	19 571	16 963	12 681
Amount Specific Advance Or Credit Made In Period Directors							72 319	68 418	57 182	127 227
Amount Specific Advance Or Credit Repaid In Period Directors							47 920	48 717	59 790	131 509
Accrued Liabilities Deferred Income			6 310	3 455	13 845	3 771	3 057	4 406	1 378	1 642
Accumulated Amortisation Impairment Intangible Assets			42 500	57 500	72 500	87 500	102 500	117 500	132 500	147 500
Accumulated Depreciation Impairment Property Plant Equipment			19 926	31 071	38 949	49 531	57 150	66 929	62 645	71 775
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-303	-1 238	-401		1 902	-408	1 148
Average Number Employees During Period			18	18	20	17	20	19	21	20
Bank Borrowings Overdrafts			1 903					50 000	10 000	10 000
Corporation Tax Payable			6 770	9 436
Creditors			107 797	82 323	78 506	41 603	18 891	50 000	31 667	21 734
Creditors Due Within One Year	160 611	135 061	107 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 221				13 114
Disposals Property Plant Equipment					10 000				18 134
Fixed Assets	162 876	145 036	131 618	114 325	104 521	81 730	61 242	54 711	36 432	25 039
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 145	14 099	10 582	7 619	9 779	8 830	9 130
Intangible Assets			107 500	92 500	77 500	62 500	47 500	32 500	17 500	2 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	27 500	42 500
Intangible Fixed Assets Amortisation Charged In Period	12 500	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-160 107	-132 963	-105 256	-72 908	-59 975	-32 507	-273	91 688	85 094	78 988
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			3 728	3 152	4 522	2 217	3 720	3 229	3 639	2 340
Other Taxation Social Security Payable			2 378	3 425	11 399	11 087	11 984	15 538	11 986	10 966
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			1 791	7 341	4 058	2 228	2 227	2 201	3 763	3 716
Property Plant Equipment Gross Cost			44 044	52 896	65 970	68 761	70 892	89 140	81 577	94 314
Provisions			1 942	1 639	401			1 902	1 494	2 642
Provisions For Liabilities Balance Sheet Subtotal			1 942	1 639	401			1 902	1 494	2 642
Provisions For Liabilities Charges	1 453	1 343	1 942
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	28 198	4 618	11 228
Tangible Fixed Assets Cost Or Valuation	28 198	32 816	44 044
Tangible Fixed Assets Depreciation	2 822	10 280	19 926
Tangible Fixed Assets Depreciation Charged In Period	2 822	7 458	9 646
Total Additions Including From Business Combinations Property Plant Equipment				8 852	23 074	2 791	2 131	18 248	10 571	12 737
Total Assets Less Current Liabilities	2 769	12 073	26 362	41 417	44 546	49 223	60 969	146 399	121 526	104 027
Corporation Tax Recoverable										4 280
Trade Debtors Trade Receivables								3 343	16 727	2 740

Company staff

Manraj D.

Role: Director

Appointed: 30 August 2023

Latest update: 22 March 2024

Stephen H.

Role: Director

Appointed: 24 April 2013

Resigned: 30 August 2023

Latest update: 22 March 2024

Patricia H.

Role: Director

Appointed: 24 April 2013

Resigned: 30 August 2023

Latest update: 22 March 2024

Melvin H.

Role: Director

Appointed: 24 April 2013

Resigned: 30 August 2023

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Manraj D. has substantial control or influence over the company. Active Care Services Ltd (04739866) owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cradley Heath at Halesowen Road, B64 5LP, West Midlands.

Manraj D.

Notified on 30 August 2023

Nature of control:

substantial control or influence

Active Care Services Ltd (04739866)

Address: 152 Halesowen Road, Cradley Heath, West Midlands, B64 5LP, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Notified on 30 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia H.

Notified on 24 April 2017

Ceased on 30 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 3 August 2014
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Inspirations Residential Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manraj D.

Stephen H.

Patricia H.

Melvin H.

People with significant control

Manraj D.

Active Care Services Ltd (04739866)

Patricia H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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