Lukka Care Homes Limited in London, N3 1QG

Description

Data updated on: 01-11-2023

Lukka Care Homes Limited with the registration number 02993647 has been in this business field for thirty years. This particular Private Limited Company is located at 1st Floor, Macneil House 407 Nether Street, Finchley Central, London and company's zip code is N3 1QG. This firm's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. November 30, 2022 is the last time the accounts were reported.

One of the tasks of Lukka Care Homes is to provide health care services. It has one location in Essex County. Ravenscourt Nursing Home in Hornchurch has operated since Thu, 13th Jan 2011, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01708454715. All the information concerning the firm can also be obtained on the company's website www.lukkahomes.co.uk. The firm joined HSCA on 2011-01-13. 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.

On Mon, 29th Jan 2018, the corporation was searching for a Healthcare Assistants - London, NW9 to fill a full time vacancy in the medical industry in London, London.

Given this particular company's constant development, it was vital to choose other company leaders: Birju L. and Nilesh L. who have been working together since 2020 for the benefit of the company. To help the directors in their tasks, this particular company has been utilizing the skills of Anjnaben L. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 589 524	4 020 140

Balance Sheet
Cash Bank On Hand			664 461	723 865	1 483 141	1 535 179	789 722
Current Assets	4 823 129	5 040 012	8 110 138	8 199 900	9 204 901	9 544 995	10 308 022
Debtors	4 510 418	4 602 989	7 373 649	7 388 372	7 474 479	7 693 688	9 029 652
Net Assets Liabilities			12 381 538	12 856 611	13 769 405	14 301 079	15 236 757
Other Debtors	4 455 700	4 556 931		404
Property Plant Equipment			7 511 643	7 375 547	8 070 000	8 169 904	8 136 612
Cash Bank In Hand	312 711	356 422
Net Assets Liabilities Including Pension Asset Liability	3 589 524	4 020 140
Tangible Fixed Assets	1 652 318	1 587 223
Trade Debtors	47 575	39 064

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	3 579 524	4 010 140
Shareholder Funds	3 589 524	4 020 140

Other Financial Data
Audit Fees Expenses	1 650		5 670	5 885	5 670	8 590	9 930
Accrued Liabilities Deferred Income			48 749	54 770	74 552	56 396	53 266
Accumulated Depreciation Impairment Property Plant Equipment			945 229	1 114 934	907 565	1 090 649	1 279 237
Additions Other Than Through Business Combinations Property Plant Equipment				33 609	262 158	282 988	155 296
Administrative Expenses	1 385 850		306 576	318 287	313 499	293 379	344 084
Amounts Owed By Group Undertakings							8 721 766
Amounts Owed By Other Related Parties Other Than Directors			7 126 361	7 108 623	7 112 343	7 469 998
Amounts Owed To Group Undertakings			9 704	1 422	384	381
Average Number Employees During Period				94	101	92	84
Bank Borrowings	2 289 974	2 036 036	3 346 656	2 919 821	3 443 218	3 087 234	2 877 964
Bank Borrowings Overdrafts	297 909	297 908	2 916 779	2 458 897	3 081 710	2 848 253	1 755 084
Cash Cash Equivalents Cash Flow Value			664 461	723 865	1 483 141	1 535 179	789 722
Comprehensive Income Expense			2 304 453	523 073	981 794	578 674	972 678
Corporation Tax Payable			104 656	50 019	89 219	157 037	98 177
Cost Sales			1 763 039	1 942 561	2 043 974	1 993 301	2 217 184
Creditors			2 926 483	2 460 319	3 082 094	2 848 634	1 755 084
Current Asset Investments		80 601	72 028	87 663	247 281	316 128	488 648
Current Tax For Period			186 567	146 007	152 905	201 134	203 071
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 623	-914	2 751	10 546	59 231
Depreciation Expense Property Plant Equipment						183 084	188 588
Dividend Income			120	99	4 954	10 816	15 594
Dividends Paid			34 000	48 000	69 000	47 000	37 000
Dividends Paid Classified As Financing Activities			-34 000	-48 000	-69 000	-47 000	-37 000
Dividends Paid On Shares Interim			34 000	48 000	69 000	47 000	37 000
Dividends Received Classified As Investing Activities			-120	-99	-4 954	-10 816	-15 594
Fixed Assets			8 678 229	8 542 133	9 236 586	9 336 490	9 303 198
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 500 000	426 835	-1 000 000	355 984	209 270
Further Item Interest Expense Component Total Interest Expense				4 366	525
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					-76 002
Further Item Tax Increase Decrease Component Adjusting Items			-253	-914	-18 391	-7 383	-24 198
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			1 332	15 635	-59 078	68 847	172 520
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 893 646		605 198
Government Grant Income					127 912	148 521	57 312
Gross Profit Loss			1 021 841	1 041 487	1 024 008	1 139 789	1 380 599
Impairment Loss Reversal On Investments			-1 332	-15 635	69 937	-68 847	-172 520
Income Taxes Paid Refund Classified As Operating Activities			-172 296	-200 644	-113 705	-133 316	-261 931
Income Tax Expense Credit On Components Other Comprehensive Income			241 695	-22 550	164 897	219 551	-38 780
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-266 436	-59 404	-759 276	-52 038	745 457
Increase From Depreciation Charge For Year Property Plant Equipment				169 705	172 903	183 084	188 588
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			66 741	89 651	76 787	73 567	95 106
Interest Income			185 695	699
Interest Income From Group Undertakings Participating Interests			185 695
Interest Paid To Group Undertakings			225
Interest Payable Similar Charges Finance Costs			66 966	94 017	77 312	73 567	95 106
Interest Received Classified As Investing Activities			-185 695	-699	-1 023	-440	-927
Investments			1 166 586	1 166 586	1 166 586	1 166 586	1 166 586
Investments Fixed Assets			1 166 586	1 166 586	1 166 586	1 166 586	1 166 586
Net Cash Flows From Used In Financing Activities			-1 075 970	474 835	-454 397	402 984	246 270
Net Cash Flows From Used In Investing Activities			-180 093	32 811	485 736	271 732	138 775
Net Cash Flows From Used In Operating Activities			989 627	-567 050	-790 615	-726 754	360 412
Net Cash Generated From Operations				-861 711	-981 632	-933 637	3 375
Net Current Assets Liabilities	4 367 784	4 508 806	7 324 578	7 446 119	8 453 883	8 882 290	8 778 161
Net Finance Income Costs			185 815	798	5 977	11 256	16 521
Net Interest Paid Received Classified As Operating Activities			-66 966	-94 017	-77 312	-73 567	-95 106
Operating Profit Loss	614 112		715 265	723 200	838 421	1 003 369	1 102 265
Other Interest Income				699	1 023	440	927
Other Interest Receivable Similar Income Finance Income			185 815	798	5 977	11 256	16 521
Other Operating Income Format1					127 912	156 959	65 750
Other Taxation Social Security Payable			27 302	28 863	34 553	27 591	34 150
Pension Other Post-employment Benefit Costs Other Pension Costs			14 319	25 695	30 848	29 183	31 377
Prepayments Accrued Income			17 847	36 451	24 291	20 460	24 825
Proceeds From Sales Long-term Assets Classified As Investing Activities					-76 002
Profit Loss			652 502	500 523	541 493	798 225	933 898
Profit Loss On Ordinary Activities Before Tax	662 795		835 446	645 616	697 149	1 009 905	1 196 200
Property Plant Equipment Gross Cost			8 456 872	8 490 481	8 977 565	9 260 553	9 415 849
Provisions For Liabilities Balance Sheet Subtotal			694 786	671 322
Purchase Other Long-term Assets Classified As Investing Activities					-305 557
Purchase Property Plant Equipment			-5 722	-33 609	-262 158	-282 988	-155 296
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-380 272
Social Security Costs	76 596		113 020	124 331	133 131	134 171	153 730
Staff Costs Employee Benefits Expense			1 554 899	1 723 329	1 816 700	1 799 022	1 919 377
Taxation Including Deferred Taxation Balance Sheet Subtotal			694 786	671 322	838 970	1 069 067	1 089 518
Tax Expense Credit Applicable Tax Rate			158 735	122 667	132 458	191 882	227 278
Tax Increase Decrease From Effect Dividends From Companies			-23	-19	-941	-2 055	-2 963
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			866	-3	207	912	60
Tax Tax Credit On Profit Or Loss On Ordinary Activities			182 944	145 093	155 656	211 680	262 302
Total Assets Less Current Liabilities	6 020 102	6 096 029	16 002 807	15 988 252	17 690 469	18 218 780	18 081 359
Total Borrowings			2 916 779	2 458 897	3 081 710	2 848 253	1 755 084
Total Increase Decrease From Revaluations Property Plant Equipment					224 926
Trade Creditors Trade Payables			43 363	35 304	43 922	48 409	77 131
Trade Debtors Trade Receivables			229 441	242 894	337 845	203 230	283 061
Transfers To From Retained Earnings Increase Decrease In Equity			-313 285	-100 754	-100 753	-104 780	-104 780
Turnover Revenue			2 784 880	2 984 048	3 067 982	3 133 090	3 597 783
Wages Salaries	1 018 995		1 427 560	1 573 303	1 652 721	1 635 668	1 734 270
Director Remuneration	3 167
Accruals Deferred Income Within One Year	18 341	92 917
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	181
Aggregate Dividends Paid In Financial Year	48 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 408
Cash Flow Outflow From Change In Debt Lease Financing	249 442
Corporation Tax Due Within One Year	87 364	99 626
Creditors Due After One Year	2 430 578	2 045 699
Creditors Due Within One Year	455 345	531 206
Decrease Increase In Net Debt During Period	261 690
Depreciation Impairment Reversal Tangible Fixed Assets	59 669	90 819
Difference Between Accumulated Depreciation Amortisation Capital Allowances		30 190
Expenses Not Deductible For Tax Purposes	-64
Gain Loss From Disposal Tangible Fixed Assets		-19 652
Increase Decrease In Net Cash For Period	12 248
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	181
Interest Payable Similar Charges	47 447
Net Debt Funds	2 275 172	1 896 921
Number Shares Allotted		10 000
Other Creditors After One Year	140 604	9 663
Other Interest Receivable Similar Income	96 130
Other Taxation Social Security Within One Year	19 054	18 772
Par Value Share		1
Prepayments Accrued Income Current Asset	7 143	6 994
Profit Loss For Period	490 319
Profit Loss On Ordinary Activities Before Finance Charges Interest	614 112
Provisions Charged Credited To Profit Loss Account During Period		30 190
Provisions For Liabilities Charges		30 190
Share Capital Allotted Called Up Paid	10 000	10 000
Staff Costs	1 095 591
Standard Nominal Tax Rate	27
Tangible Fixed Assets Additions		25 724
Tangible Fixed Assets Cost Or Valuation	2 576 207	2 601 931
Tangible Fixed Assets Depreciation	923 889	1 014 708
Tangible Fixed Assets Depreciation Charged In Period		31 138
Taxation Expense Credit	135 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	176 767
Tax On Profit Or Loss On Ordinary Activities	172 476
Total Dividend Payment	48 000
Trade Creditors Within One Year	32 677	21 983
Turnover Gross Operating Revenue	1 999 962	2 088 207
U K Current Corporation Tax	172 476
U K Current Corporation Tax On Income For Period	172 295
Undiscounted Provision For Deferred Taxation		30 190

Company staff

Birju L.

Role: Director

Appointed: 01 December 2020

Latest update: 19 January 2024

Anjnaben L.

Role: Secretary

Appointed: 24 November 1994

Latest update: 19 January 2024

Nilesh L.

Role: Director

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ravenscourt Nursing Home in Hornchurch
Address	Ravenscourt Nursing Home 111-113 Station Lane, Hornchurch, RM12 6HT
Location	Essex, Havering, London
Start date	Thu, 13th Jan 2011
Phone	01708454715
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 older people

Healthcare Assistants - London, NW9 in London, posted on Monday 29th January 2018
Region / City	London, London
Industry	Healthcare
Job type	full time

Lukka Care Homes Limited

General information

Name:

Office Address:

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Description

Financial data based on annual reports

Company staff

Birju L.

Anjnaben L.

Nilesh L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anjnaben L.

Nilesh L.

Birju L.

Swati V.

Accounts Documents

Lukka Care Homes Limited Health Care Provider

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