Limetree Healthcare Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Limetree Healthcare came into being in 2003 as a company enlisted under no 04638226, located at EC1R 5HL London at Kalamu House. This firm has been in business for twenty one years and its current state is active. The company's classified under the NACE and SIC code 87300, that means Residential care activities for the elderly and disabled. Limetree Healthcare Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-01-15.

One of the tasks of Limetree Healthcare is to provide health care services. It has one location in County. Limetree Care Centre in London has operated since 1st October 2010, and provides home care with nursing. The company caters for the needs of patients with dementia. For further information, please call the following phone number: 02086743437. All the information concerning the firm can also be obtained on the phone number: 02078378530or on the company's website www.excelcareholdings.com. The firm joined HSCA on 2010-10-01. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

The company has a single director at present leading the firm, namely Osman E. who has been doing the director's responsibilities since 15th January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 222	4 405
Current Assets	1 186 165	1 229 618
Debtors	1 177 343	1 221 913
Other Debtors	5 347	2 799
Property Plant Equipment	108 941	92 922

Other Financial Data
Accrued Liabilities Deferred Income	176 892	222 557
Accumulated Depreciation Impairment Property Plant Equipment	480 483	503 213
Additions Other Than Through Business Combinations Property Plant Equipment		6 711
Administrative Expenses	1 534 290	1 687 661
Amounts Owed By Group Undertakings	1 143 076	1 099 968
Amounts Owed To Group Undertakings	382 055
Average Number Employees During Period	86	110
Cash Cash Equivalents Cash Flow Value	6 222	4 405
Comprehensive Income Expense	579 491	401 958
Corporation Tax Payable	122 401
Corporation Tax Recoverable		22 938
Cost Sales	2 546 492	2 611 085
Creditors	891 853	517 329
Current Tax For Period	132 912	92 609
Depreciation Impairment Expense Property Plant Equipment	29 222	22 730
Distribution Costs	30 264	31 723
Finished Goods Goods For Resale	2 600	3 300
Further Item Tax Increase Decrease Component Adjusting Items	728
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 258 000	555 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-470 424	252 123
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 133 414	21 632
Gain Loss In Cash Flows From Change In Inventories	-300	700
Income Taxes Paid Refund Classified As Operating Activities	-72 604	-237 948
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	273	1 817
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 084	-2 772
Increase From Depreciation Charge For Year Property Plant Equipment		22 730
Interest Income On Bank Deposits	7	163
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	7	163
Interest Paid Classified As Operating Activities	-12
Interest Payable Similar Charges Finance Costs	12
Interest Received Classified As Investing Activities	-7	-163
Net Cash Generated From Operations	-84 909	-242 679
Net Current Assets Liabilities	294 312	712 289
Net Finance Income Costs	7	163
Other Creditors	123 769	236 405
Other Interest Receivable Similar Income Finance Income	7	163
Other Operating Income Format1	262 373	25 308
Other Taxation Social Security Payable	41 048	36 274
Pension Other Post-employment Benefit Costs Other Pension Costs	39 188	44 515
Prepayments Accrued Income	15 201	12 937
Profit Loss	579 491	401 958
Profit Loss On Ordinary Activities Before Tax	715 487	494 567
Property Plant Equipment Gross Cost	589 424	596 135
Purchase Property Plant Equipment	-12 573	-6 711
Staff Costs Employee Benefits Expense	2 714 790	2 798 128
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 628
Tax Expense Credit Applicable Tax Rate	135 943	93 968
Tax Increase Decrease From Effect Capital Allowances Depreciation	-326	1 367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	195	46
Tax Tax Credit On Profit Or Loss On Ordinary Activities	135 996	92 609
Total Assets Less Current Liabilities	403 253	805 211
Total Current Tax Expense Credit	135 996	92 609
Trade Creditors Trade Payables	45 688	22 093
Trade Debtors Trade Receivables	13 719	83 271
Wages Salaries	2 675 602	2 753 613
Director Remuneration	5 445	5 523

Company staff

Osman E.

Role: Director

Appointed: 31 January 2003

Latest update: 25 April 2024

Zarif E.

Role: Secretary

Appointed: 31 January 2003

Resigned: 05 April 2015

Latest update: 25 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 31 January 2003

Address: London, N16 6XZ

Latest update: 25 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 15 January 2003

Resigned: 31 January 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 25 April 2024

People with significant control

The companies that control this firm are: Excelcare Holdings Limited has substantial control or influence over the company. This business can be reached in London at Gray's Inn Road, WC1X 8TY and was registered as a PSC under the registration number 03146902.

Excelcare Holdings Limited

Address: 99 Gray's Inn Road, London, WC1X 8TY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 03146902

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Limetree Care Centre in London
Address	8 Limetree Close , London, SW2 3EN
Location	, Lambeth, London
Start date	Fri, 1st Oct 2010
Phone	02086743437
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia

Limetree Care Centre in London

Address

8 Limetree Close , London, SW2 3EN

Location

, Lambeth, London

Start date

Fri, 1st Oct 2010

Phone

02086743437

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia

Limetree Healthcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Osman E.

Zarif E.

Aa Company Services Limited

Buyview Ltd

People with significant control

Excelcare Holdings Limited

Accounts Documents

Limetree Healthcare Limited Health Care Provider

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Address

City

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Postal code

Provider info

HSCA start date

Contact data

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website

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