Jiva Healthcare Property Ltd in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Jiva Healthcare Property Ltd. This firm was started 15 years ago and was registered with 06961513 as the registration number. This particular office of the company is situated in Slough. You can contact it at 20 Langley Road. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Jiva Healthcare Property Limited released its latest accounts for the financial year up to 2022/07/31. The business most recent annual confirmation statement was released on 2023/07/14.

Sanjeev R. is this particular firm's single managing director, that was selected to lead the company in 2009 in July.

Sanjeev R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 450	69 473

Balance Sheet
Cash Bank On Hand					129 706	93 778	68 851	75 282	59 010	114 107	82 121	644 879	412 448
Current Assets	5 165	62 476	57 384	186 537	129 706	93 778	68 851	75 608	59 010			644 879	420 098
Debtors		49 313	49 313	49 313	49 313			326					7 650
Net Assets Liabilities					564 776	720 894	892 275	1 036 285	1 136 284	4 099 303	4 185 703	4 424 278	4 374 764
Other Debtors					49 313			326					7 650
Property Plant Equipment					2 534 038	2 934 038	2 934 038	3 834 038	3 834 038	7 271 635	7 341 000	7 384 347	9 696 294
Cash Bank In Hand	5 165	13 163	8 071	137 224	129 706
Net Assets Liabilities Including Pension Asset Liability	-11 450	69 473	155 839	385 359	564 776
Tangible Fixed Assets	1 872 321	1 872 321	2 534 038	2 534 038	2 534 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 550	69 373	155 739	385 259	564 676
Shareholder Funds	-11 450	69 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													8 251
Additions Other Than Through Business Combinations Property Plant Equipment						400 000		900 000		611 635	69 365	43 347	2 320 198
Amounts Owed To Group Undertakings Participating Interests					309 902	309 902	547 338	1 073 390	1 073 390	1 073 790	1 117 022	1 117 022	493 480
Average Number Employees During Period									2	2	1	2	2
Bank Borrowings					1 462 157	1 795 514	1 520 342	1 765 555	1 659 110	2 178 492	2 099 493	2 019 736	4 269 920
Corporation Tax Payable					46 160	39 076	41 954	33 780	23 492	32 163	20 267	36 350
Creditors					47 276	40 012	42 934	34 416	24 264	34 157	20 903	37 190	493 640
Fixed Assets	1 872 321	1 872 321										7 384 347	10 266 288
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										2 825 962
Increase From Depreciation Charge For Year Property Plant Equipment													8 251
Intangible Assets													569 994
Intangible Assets Gross Cost													569 994
Net Current Assets Liabilities	4 685	44 653	34 819	121 034	82 430	53 766	25 917	41 192	34 746	79 950	61 218	600 039	-73 542
Other Creditors					1 116	936	960	636	772	968	636	840	160
Other Taxation Social Security Payable							20			1 026
Property Plant Equipment Gross Cost					2 534 038	2 934 038	2 934 038	3 834 038	3 834 038	7 271 635	7 341 000	7 384 347	9 704 545
Total Additions Including From Business Combinations Intangible Assets													569 994
Total Assets Less Current Liabilities	1 877 006	1 916 974	2 568 857	2 655 072	2 616 468	2 987 804	2 959 955	3 875 230	3 868 784	7 351 585	7 402 218	7 984 386	10 192 746
Total Increase Decrease From Revaluations Property Plant Equipment										2 825 962
Capital Employed		69 473	155 839	385 359	564 776
Creditors Due After One Year	1 888 456	1 847 501	2 413 018	2 269 713	2 051 692
Creditors Due Within One Year	480	17 823	22 565	65 503	47 276
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	1 872 321	1 872 321	2 534 038	2 534 038	2 534 038
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			661 717

Company staff

Sanjeev R.

Role: Director

Appointed: 14 July 2009

Latest update: 22 April 2024

People with significant control

Sanjeev R.

Notified on 14 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014

Jiva Healthcare Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev R.

People with significant control

Sanjeev R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies