Te Hira Care Home Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Te Hira Care Home Limited could be reached at Chestnut Field House, Chestnut Field in Rugby. The company's postal code is CV21 2PD. Te Hira Care Home has existed on the market for fifteen years. The company's Companies House Reg No. is 07092802. The firm's classified under the NACE and SIC code 86102 : Medical nursing home activities. Its latest financial reports describe the period up to 31st December 2022 and the latest confirmation statement was filed on 1st December 2022.

One of the tasks of Te Hira Care Home is to provide health care services. It has one location in Warwickshire County. The company subsidiary in Rugby has operated since 2011/01/14, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01788561521. All the information concerning the firm can also be obtained on the company's website www.te-hira.co.uk. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 2017/08/07, the company was looking for a Day Care Assistants/ Night Care Assistants to fill a full time position in the medical industry in Rugby, Midlands. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 07825698649 .

Currently, the directors enumerated by this particular firm are: Martine V. designated to this position in 2021 and Christina R. designated to this position on 2009/12/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 938	2 919	1 871	4 367	5 441

Balance Sheet
Current Assets	35 568	52 798	61 229	73 550	58 396	129 567	68 072	149 881	127 461	141 591	65 044	143 077
Net Assets Liabilities					9 523	18 001	2 629	4 887	1 513	3 324	7 810
Cash Bank In Hand	11 318	1	2 794	32 105	783
Debtors	24 250	52 797	58 435	41 445	57 613
Intangible Fixed Assets	33 000	22 000	11 000
Net Assets Liabilities Including Pension Asset Liability	3 938	2 919	1 871	4 367	5 441
Tangible Fixed Assets	16 664	13 989	20 590	19 111	20 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 838	2 819	1 771	4 267	5 341
Shareholder Funds	3 938	2 919	1 871	4 367	5 441

Other Financial Data
Average Number Employees During Period						17	17	17	17	19	21	21
Creditors					5 391	6 784	3 684	46 524	31 611	57 661	27 364	19 333
Fixed Assets	49 664	35 989	31 590	19 111	20 409	18 502	22 252	22 092	20 560	26 686	31 229	33 620
Net Current Assets Liabilities	-38 069	-30 333	-25 652	-10 922	-5 495	6 283	-15 939	29 319	12 564	34 299	3 945
Total Assets Less Current Liabilities	11 595	5 656	5 938	8 189	14 914	24 785	6 313	51 411	33 124	60 985	35 174
Amount Specific Advance Or Credit Directors				21 559	37 114	76 152	43 419	115 040	92 038
Amount Specific Advance Or Credit Made In Period Directors					15 555	39 038		71 621
Amount Specific Advance Or Credit Repaid In Period Directors							32 733		23 002
Creditors Due After One Year	4 238				5 391
Creditors Due Within One Year	73 637	83 131	86 881	84 472	63 891
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	33 000	44 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 419	2 737	4 067	3 822	4 082
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 108	1 858	4 599
Tangible Fixed Assets Cost Or Valuation	21 500	21 500	30 608	32 466	37 065
Tangible Fixed Assets Depreciation	4 836	7 511	10 018	13 355	16 656
Tangible Fixed Assets Depreciation Charged In Period		2 675	2 507	3 337	3 301
Advances Credits Directors	10 832	33 030	34 904	21 559	37 114
Advances Credits Made In Period Directors		22 198	1 874
Advances Credits Repaid In Period Directors	30 165			13 345

Company staff

Martine V.

Role: Director

Appointed: 14 September 2021

Latest update: 26 February 2024

Christina R.

Role: Director

Appointed: 01 December 2009

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Christina R. owns 1/2 or less of company shares. Martine V. owns 1/2 or less of company shares.

Christina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martine V.

Notified on 14 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 May 2013

Te Hira Care Home Limited in Rugby
Address	23 Moultrie Road , Rugby, CV21 3BD
Location	Warwickshire, Warwickshire, West Midlands
Start date	Fri, 14th Jan 2011
Phone	01788561521
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Te Hira Care Home Limited in Rugby

Address

23 Moultrie Road , Rugby, CV21 3BD

Location

Warwickshire, Warwickshire, West Midlands

Start date

Fri, 14th Jan 2011

Phone

01788561521

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Day Care Assistants/ Night Care Assistants in Rugby, posted on Monday 7th August 2017
Region / City	Midlands, Rugby
Industry	Medical services and healthcare
Job type	full time
Contact by phone	07825698649

Day Care Assistants/ Night Care Assistants in Rugby, posted on Monday 7th August 2017

Region / City

Midlands, Rugby

Industry

Medical services and healthcare

Job type

full time

Contact by phone

07825698649

Te Hira Care Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Martine V.

Christina R.

People with significant control

Christina R.

Martine V.

Accounts Documents

Te Hira Care Home Limited Health Care Provider

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Provider info

HSCA start date

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