Nashcare Limited in Hounslow, TW5 0AA

Description

Data updated on: 01-11-2023

1995 marks the establishment of Nashcare Limited, a firm which is located at 139 Vicarage Farm Road, in Hounslow. That would make 29 years Nashcare has prospered on the market, as the company was established on 28th April 1995. Its Companies House Reg No. is 03051427 and the company area code is TW5 0AA. The firm's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. Sat, 30th Apr 2022 is the last time when the accounts were reported.

In order to satisfy their clients, this particular company is permanently being controlled by a unit of three directors who are Amarveer D., Jasjeet D. and Surinder D.. Their work been of critical importance to the following company since 2015.

Amarveer D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 492 879	1 549 932	1 605 304	1 711 150	4 064 091	4 076 606

Balance Sheet
Cash Bank In Hand	6 899	6 899	6 921	6 900	2 040	2 298
Cash Bank On Hand						2 298	150 289		109 688	753 789	1 112 927
Current Assets	2 182 670	2 182 670	2 149 842	2 183 721	2 214 153	2 124 854	2 303 461	3 875 857	3 584 802	6 588 657	7 438 007
Debtors	2 175 771	2 175 771	2 142 921	2 176 821	2 212 113	2 122 556	2 153 172		3 475 114	5 834 868	6 325 080
Net Assets Liabilities						4 076 606	4 226 096	5 185 951	6 147 415	8 347 289	8 303 167
Net Assets Liabilities Including Pension Asset Liability	1 492 879	1 549 932	1 605 304	1 711 150	4 064 091	4 076 606
Other Debtors						2 122 556	2 153 172		3 473 114	5 834 868	6 325 080
Property Plant Equipment						4 689 026	4 715 356		6 797 324	7 603 610	8 468 728
Tangible Fixed Assets	1 227 633	1 192 152	1 156 622	1 122 031	4 780 882	4 689 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	80	80
Profit Loss Account Reserve	1 492 779	1 549 832	1 605 204	1 711 050	4 063 991	4 076 506
Shareholder Funds	1 492 879	1 549 932	1 605 304	1 711 150	4 064 091	4 076 606

Other Financial Data
Secured Debts	3 291 869	3 169 101	3 006 666	2 881 723	2 783 258	2 663 978
Accumulated Depreciation Impairment Property Plant Equipment						469 626	561 031		872 485	1 040 999	1 228 881
Bank Borrowings						2 663 978	2 574 882
Bank Borrowings Overdrafts						2 663 978	2 574 882		3 994 667	3 780 954	3 530 955
Capital Redemption Reserve					20	20
Creditors						2 663 978	2 574 882	186 406	154 312	3 780 954	3 530 955
Creditors Due After One Year		3 194 663	3 090 910	2 965 906	2 862 250	2 663 978
Creditors Due Within One Year		287 030	267 973	287 209	177 700	70 302
Fixed Assets	2 889 633	2 854 152	2 818 622	2 784 031	4 892 882	4 689 026		5 684 736	6 797 326	7 603 652	8 468 770
Increase From Depreciation Charge For Year Property Plant Equipment							91 405			168 514	187 882
Investments Fixed Assets		1 662 000	1 662 000	1 662 000	112 000				2	42	42
Net Current Assets Liabilities	1 939 620	1 895 640	1 881 869	1 896 512	2 036 453	2 054 552	2 135 632	3 689 451	3 430 490	4 574 601	3 415 362
Number Shares Allotted			100	100	80	80
Other Creditors						17 901	97 277		35 724	1 829 561	3 922 299
Other Taxation Social Security Payable						52 401	70 553		126 191	184 495	100 346
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 158 652	5 276 387		7 669 809	8 644 609	9 697 609
Provisions For Liabilities Balance Sheet Subtotal						2 994	50 010	50 010	50 010	50 010	50 010
Provisions For Liabilities Charges	6 290	5 197	4 277	3 487	2 994	2 994
Share Capital Allotted Called Up Paid		100	100	100	80	80
Tangible Fixed Assets Cost Or Valuation	1 776 592	1 776 592	1 776 592	1 776 592	5 158 652
Tangible Fixed Assets Depreciation	548 959	584 440	619 970	654 561	377 770	469 626
Tangible Fixed Assets Depreciation Charged In Period			35 530	34 591	92 404	91 856
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-369 195
Tangible Fixed Assets Increase Decrease From Revaluations					3 382 060
Total Additions Including From Business Combinations Property Plant Equipment							117 735			974 800	1 053 000
Total Assets Less Current Liabilities	4 829 253	4 749 792	4 700 491	4 680 543	6 929 335	6 743 578	6 850 988	9 374 187	10 227 816	12 178 253	11 884 132
Trade Creditors Trade Payables							-1
Investments In Group Undertakings									2	42	42
Trade Debtors Trade Receivables									2 000
Creditors Due After One Year Total Noncurrent Liabilities	3 330 084	3 194 663
Creditors Due Within One Year Total Current Liabilities	243 050	287 030
Tangible Fixed Assets Depreciation Charge For Period		35 481
Total Fixed Asset Investments Cost Or Valuation	1 662 000	1 662 000
Total Investments Fixed Assets	1 662 000	1 662 000

Company staff

Amarveer D.

Role: Director

Appointed: 11 July 2015

Latest update: 13 March 2024

Jasjeet D.

Role: Director

Appointed: 11 July 2015

Latest update: 13 March 2024

Surinder D.

Role: Director

Appointed: 09 May 1995

Latest update: 13 March 2024

Amarveer D.

Role: Secretary

Appointed: 03 January 2006

Resigned: 11 July 2015

Latest update: 13 March 2024

Bhagirath S.

Role: Director

Appointed: 01 August 1997

Resigned: 30 April 2015

Latest update: 13 March 2024

Geoffrey C.

Role: Secretary

Appointed: 11 May 1995

Resigned: 01 June 1996

Latest update: 13 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 28 April 1995

Resigned: 09 May 1995

Latest update: 13 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 28 April 1995

Resigned: 11 May 1995

Latest update: 13 March 2024

People with significant control

Amarveer D.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 April 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013

Nashcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarveer D.

Jasjeet D.

Surinder D.

Amarveer D.

Bhagirath S.

Geoffrey C.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Amarveer D.

Accounts Documents

Company filings

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