Integra Children's Home Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

The company named Integra Children's Home was registered on 2006-11-28 as a Private Limited Company. This firm's office can be reached at Birmingham on 2 Wheeleys Road, Edgbaston. Assuming you have to contact the business by post, its postal code is B15 2LD. The reg. no. for Integra Children's Home Limited is 06011656. This firm's SIC code is 88990 meaning Other social work activities without accommodation n.e.c.. The company's most recent filed accounts documents describe the period up to Wed, 31st Mar 2021 and the most recent annual confirmation statement was filed on Thu, 16th Feb 2023.

We have a single director at present running this specific limited company, specifically Mohsin K. who's been carrying out the director's obligations for 18 years. For 3 years Muhammed K., had fulfilled assigned duties for this limited company up until the resignation in July 2021. In addition a different director, including Abdul T. gave up the position on 2013-03-01. What is more, the managing director's efforts are regularly helped with by a secretary - Arifali D., who was chosen by this limited company in 2012.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	687 118	840 733	963 937	1 029 821	1 055 143	1 157 852

Balance Sheet
Cash Bank In Hand	3 964	142		1	43 740	1
Cash Bank On Hand						1	1	99 999	100 000	41 825	94
Net Assets Liabilities						1 157 852	1 243 501	1 324 988	1 406 402	1 507 027	1 608 019
Net Assets Liabilities Including Pension Asset Liability	687 118	840 733	963 937	1 029 821	1 055 143	1 157 852
Property Plant Equipment						467 683	457 245	446 808	436 370	425 933	415 495
Tangible Fixed Assets	1 445 784	1 474 786	1 457 988	1 439 675	1 421 363	467 683
Current Assets	3 964	142								41 825	160 500
Debtors											160 406

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	687 018	840 633	963 837	1 029 721	1 055 043	1 157 752
Shareholder Funds	687 118	840 733	963 937	1 029 821	1 055 143	1 157 852

Other Financial Data
Instalment Debts Falling Due After5 Years	3 135 012	2 859 836
Accumulated Depreciation Impairment Property Plant Equipment						54 197	64 635	75 072	85 510	95 947	106 385
Amounts Owed To Group Undertakings						149 769	136 366	215 288	199 405	87 805
Bank Borrowings						1 109 426	1 061 567	1 015 099	968 558	916 657	940 657
Bank Borrowings Overdrafts						949 572	982 552	936 084	889 543	837 642	861 642
Bank Overdrafts						33 536	1
Creditors						1 640 505	1 673 485	1 597 017	1 504 976	1 470 575	1 564 575
Creditors Due After One Year		2 859 836	2 614 465	2 614 465	2 536 022	1 580 505
Creditors Due Within One Year		573 409	678 636	594 440	672 988	528 377
Fixed Asset Investments Cost Or Valuation		2 799 050	2 799 050	2 799 050	2 799 050
Fixed Assets	4 244 834	4 273 836	4 257 038	4 238 725	4 220 413	3 266 733	3 256 295	3 245 858	3 235 420	3 224 983	3 214 545
Increase From Depreciation Charge For Year Property Plant Equipment							10 438	10 437	10 438	10 437	10 438
Investments Fixed Assets		2 799 050	2 799 050	2 799 050	2 799 050	2 799 050	2 799 050	2 799 050	2 799 050	2 799 050	2 799 050
Investments In Group Undertakings						2 799 050	2 799 050	2 799 050	2 799 050	2 799 050	2 799 050
Net Current Assets Liabilities	-422 704	-573 267	-678 636	-594 439	-629 248	-528 376	-339 309	-323 853	-324 042	-247 381	-41 951
Number Shares Allotted			100	100	100	100
Other Creditors						690 933	690 933	660 933	615 433	632 933	702 933
Other Taxation Social Security Payable						20 468	18 178	22 799	22 872	7 386	7 386
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						521 880	521 880	521 880	521 880	521 880
Secured Debts		2 460 096	2 238 617	2 245 330	2 193 783	1 142 962
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		47 285	1 515
Tangible Fixed Assets Cost Or Valuation	1 516 840	1 564 125	1 565 640	1 565 640	1 565 640	521 880
Tangible Fixed Assets Depreciation	71 056	89 339	107 652	125 965	144 277	54 197
Tangible Fixed Assets Depreciation Charged In Period			18 313
Total Assets Less Current Liabilities	3 822 130	3 700 569	3 578 402	3 644 286	3 591 165	2 798 357	2 916 986	2 922 005	2 911 378	2 977 602	3 172 594
Total Borrowings						1 142 962	1 061 568	1 015 099
Amounts Owed By Group Undertakings											160 406
Creditors Due After One Year Total Noncurrent Liabilities	3 135 012	2 859 836
Creditors Due Within One Year Total Current Liabilities	426 668	573 409
Tangible Fixed Assets Depreciation Charge For Period		18 283
Total Fixed Asset Investments Cost Or Valuation	2 799 050	2 799 050
Total Investments Fixed Assets	2 799 050	2 799 050