Purelake (chase) Limited, E17 5JF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Purelake (chase) Limited. The company was established 21 years ago and was registered with 04922156 as its registration number. This head office of the company is situated in Walthamstow. You may find them at 368 Forest Road, London. The company known today as Purelake (chase) Limited was known as Charing Grove until 2008/08/26 then the name was replaced. The enterprise's SIC and NACE codes are 86900 meaning Other human health activities. Purelake (chase) Ltd reported its account information for the period up to Thu, 30th Jun 2022. Its latest confirmation statement was released on Sun, 26th Mar 2023.

One of the tasks of Purelake (chase) is to provide health care services. It has one location in Kent County. The Chase in Canterbury has operated since 2011-01-19, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01227453483. All the information concerning the firm can also be obtained on the phone number: 02088571171. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Faik O. is this particular enterprise's individual managing director, who was arranged to perform management duties on 2008/04/28. For one year Yonca S., had been performing the duties for the firm till the resignation in April 2008. Furthermore another director, namely Cemal O. gave up the position on 2007/11/22. In addition, the managing director's efforts are often assisted with by a secretary - Fugen F., who was chosen by the firm in 2008.

Previous company's names
Purelake (chase) Limited 2008-08-26
Charing Grove Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	339 486	322 861	332 387	328 749	329 385	313 769

Balance Sheet
Cash Bank On Hand						6 567	288	289	178	21 910	260	260	260
Current Assets	40 053	51 386	95 489	22 348	46 008	58 137	122 377	155 677	190 375	240 487	245 007	302 999	379 990
Debtors	36 268	23 874	73 522	4 316	19 137	51 570	122 089	155 388	190 197	218 577	244 747	302 739	379 730
Net Assets Liabilities									-106 558	-189 146	-223 939	-332 685	-284 141
Other Debtors						3 494	3 099	7 480	6 999	6 974
Property Plant Equipment						822 601	798 729	775 986	586 238	578 220	559 734	539 250	519 114
Cash Bank In Hand	3 785	23 624	21 967	18 032	26 871	6 567
Intangible Fixed Assets	315 268	296 015	276 762	257 509	238 256	219 003
Net Assets Liabilities Including Pension Asset Liability	339 486	322 861	332 387	328 749	329 385	313 769
Tangible Fixed Assets	945 623	926 239	897 057	871 977	844 268	822 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-274 173	-290 798	-281 272	-284 910	-284 274	-299 890
Shareholder Funds	339 486	322 861	332 387	328 749	329 385	313 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						166 057	185 310	204 563	212 552	226 302	240 052	253 802	267 552
Accumulated Depreciation Impairment Property Plant Equipment						496 643	523 715	436 136	457 438	479 671	501 567	523 933	544 785
Amounts Owed By Group Undertakings									55 605	126 553	201 713	292 581	379 730
Amounts Owed To Group Undertakings						188 551	107 255	26 945
Average Number Employees During Period							16	37	37	36	33	34	37
Bank Borrowings										30 000	10 000	10 000	10 000
Bank Borrowings Overdrafts							3 109	15 241	4 406	50 000	40 000	35 582	25 572
Bank Overdrafts							3 109	15 241	4 406		5 008	9 238	8 341
Creditors						789 466	820 561	795 984	945 619	50 000	40 000	35 582	25 572
Fixed Assets	1 260 891	1 222 254	1 173 819	1 129 486	1 082 524	1 041 604	998 479	956 483	648 686	626 918	594 682	560 448	526 562
Increase From Amortisation Charge For Year Intangible Assets							19 253	19 253	13 750	13 750		13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment							27 072	27 587	21 302	22 233		22 366	20 852
Intangible Assets						219 003	199 750	76 198	62 448	48 698	34 948	21 198	7 448
Intangible Assets Gross Cost						385 060	385 060	275 000	275 000		275 000	275 000
Net Current Assets Liabilities	-921 405	-899 393	-841 432	-782 943	-738 585	-726 364	-698 184	-640 307	-755 244	-766 064	-776 503	-855 819	-783 745
Number Shares Issued Fully Paid							100	100	100	100		100	100
Other Creditors						51 956	97 619	104 482	199 931	210 247	218 920	242 253	263 086
Other Taxation Social Security Payable						23 826	8 099	26 779	13 174	80 266	122 225	212 840	186 717
Par Value Share			1	1	1	1	1	1	1	1		1	1
Profit Loss							-13 474
Property Plant Equipment Gross Cost						1 319 244	1 322 444	1 327 288	1 043 676	1 057 891	1 061 301	1 063 183	1 063 899
Provisions For Liabilities Balance Sheet Subtotal											2 118	1 732	1 386
Total Additions Including From Business Combinations Property Plant Equipment							3 200	4 844	167 179	14 215		1 882	716
Total Assets Less Current Liabilities	339 486	322 861	348 565	343 303	343 939	315 240	300 295	316 176	-106 558	-139 146	-181 821	-295 371	-257 183
Total Borrowings											15 008	19 238	18 341
Trade Creditors Trade Payables						24 945	29 196	32 156	83 769	59 755	26 863	22 090	15 595
Trade Debtors Trade Receivables						10 321	81 164	98 602	101 372	46 334	42 468	1 191
Accruals Deferred Income			16 178	14 554	14 554	1 471
Creditors Due Within One Year	961 458	950 779	941 182	808 769	788 087	787 995
Intangible Fixed Assets Aggregate Amortisation Impairment	69 792	89 045	108 298	127 551	146 804	166 057
Intangible Fixed Assets Amortisation Charged In Period		19 253	19 253	19 253	19 253	19 253
Intangible Fixed Assets Cost Or Valuation	385 060	385 060	385 060	385 060	385 060	385 060
Number Shares Allotted			100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 888	4 261	3 478	3 494	3 494
Revaluation Reserve	613 559	613 559	613 559	613 559	613 559	613 559
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 466		3 804		5 265
Tangible Fixed Assets Cost Or Valuation	1 298 709	1 310 175	1 310 175	1 313 979	1 313 979	1 319 244
Tangible Fixed Assets Depreciation	353 086	383 936	413 118	442 002	469 711	496 643
Tangible Fixed Assets Depreciation Charged In Period		30 850	29 182	28 884	27 709	26 932
Amount Specific Advance Or Credit Directors		12 553	13 470

Company staff

Fugen F.

Role: Secretary

Appointed: 28 April 2008

Latest update: 10 July 2024

Faik O.

Role: Director

Appointed: 28 April 2008

Latest update: 10 July 2024

Yonca S.

Role: Director

Appointed: 22 November 2007

Resigned: 28 April 2008

Latest update: 10 July 2024

Faik O.

Role: Secretary

Appointed: 22 November 2007

Resigned: 28 April 2008

Latest update: 10 July 2024

Cemal O.

Role: Director

Appointed: 06 October 2003

Resigned: 22 November 2007

Latest update: 10 July 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 October 2003

Resigned: 06 October 2003

Address: London, NW11 7TJ

Latest update: 10 July 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2003

Resigned: 06 October 2003

Address: London, NW11 7TJ

Latest update: 10 July 2024

Emel O.

Role: Secretary

Appointed: 06 October 2003

Resigned: 22 November 2007

Latest update: 10 July 2024

People with significant control

The companies with significant control over this firm include: Purelake Kent Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Forest Road, E17 5JF and was registered as a PSC under the reg no 06227988.

Purelake Kent Limited

Address: 368 Forest Road, London, E17 5JF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Registrar

Registration number 06227988

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

The Chase in Canterbury
Address	53 Ethelbert Road , Canterbury, CT1 3NH
Location	Kent, Kent, South East
Start date	Wed, 19th Jan 2011
Phone	01227453483
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Purelake (chase) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Fugen F.

Faik O.

Yonca S.

Faik O.

Cemal O.

Company Directors Limited

Temple Secretaries Limited

Emel O.

People with significant control

Purelake Kent Limited

Accounts Documents

Purelake (Chase) Limited Health Care Provider

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