The Chase Care Home Ltd in London, NW9 0BA

Description

Data updated on: 01-11-2023

The Chase Care Home Ltd with Companies House Reg No. 06809441 has been operating on the market for 15 years. This Private Limited Company is located at 75 Coniston Gardens, , London and their zip code is NW9 0BA. The firm's Standard Industrial Classification Code is 87100 which stands for Residential nursing care facilities. The business latest financial reports describe the period up to February 28, 2022 and the most recent annual confirmation statement was submitted on December 18, 2022.

One of the tasks of The Chase Care Home is to provide health care services. It has one location in East Sussex County. The Chase Rest Home in Eastbourne has operated since 2010-11-25, and provides home care without nursing. The company caters for the needs of people with mental health problems and older people. For further information, please call the following phone number: 01323722855. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

8 transactions have been registered in 2015 with a sum total of £18,180. In 2014 there was a similar number of transactions (exactly 13) that added up to £26,260. The Council conducted 13 transactions in 2013, this added up to £26,195. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 54 transactions and issued invoices for £115,064. Cooperation with the Brighton & Hove City council covered the following areas: S Svcs - Mental Health.

This company has a solitary director presently leading this particular limited company, specifically Tariq A. who has been carrying out the director's duties since February 4, 2009. Since November 9, 2016 Mohammad N., had fulfilled assigned duties for the following limited company until the resignation on March 15, 2017. What is more a different director, specifically Sugra N. gave up the position on March 15, 2017. What is more, the director's tasks are backed by a secretary - Farah D., who was chosen by the following limited company in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 548	65 558	86 382	89 165	58 410	49 715	69 713

Balance Sheet
Cash Bank On Hand							42 271	19 203	21 508	21 625	39 992	76 849	32 166
Current Assets	74 257	52 855	59 576	75 456	36 896	33 803	46 461	46 742	121 508	121 625	77 992	111 349	114 480
Debtors	3 938	3 938	4 263	4 194	2 171	4 808	4 190	27 539	100 000	100 000	38 000	34 500	82 314
Net Assets Liabilities								61 070	27 407	16 889	3 375	-954	8 467
Other Debtors							4 190	27 539	100 000	100 000	38 000	34 500	82 314
Property Plant Equipment							41 911	32 635	27 377	23 159	18 571	14 061	6 372
Cash Bank In Hand	70 319	48 917	55 313	71 262	34 725	28 995	42 271
Net Assets Liabilities Including Pension Asset Liability	31 548	65 558	86 382	89 165	58 410	49 715	69 713
Tangible Fixed Assets	25 151	47 539	49 010	46 502	42 214	46 149	41 911

Capital & Reserves
Called Up Share Capital	1	1	2	2	6	6	6
Profit Loss Account Reserve	31 547	65 557	86 380	89 163	58 404	49 709	69 707
Shareholder Funds	31 548	65 558	86 382	89 165	58 410	49 715	69 713

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment							30 527	39 803	47 326	53 445	58 033	67 785	75 474
Average Number Employees During Period							9	19	22	26	23	23	23
Bank Borrowings												45 965	35 480
Creditors							18 659	18 307	98 333	89 288	50 000	45 965	76 905
Increase From Depreciation Charge For Year Property Plant Equipment								9 276	7 523	6 119	4 588	9 752	7 689
Net Current Assets Liabilities	49 923	18 019	37 372	42 663	16 196	3 566	27 802	28 435	98 363	83 018	34 804	30 950	37 575
Other Creditors								2 424	3 372	23 121	28 895	31 791	34 542
Property Plant Equipment Gross Cost							72 438	72 438	74 703	76 604	76 604	81 846	81 846
Taxation Social Security Payable												27 070	19 891
Total Assets Less Current Liabilities	75 074	65 558	86 382	89 165	58 410	49 715	69 713	61 070	125 740	106 177	53 375	45 011	43 947
Trade Creditors Trade Payables							1 932	2 550	2 732	2 460	2 117	21 538	22 472
Bank Borrowings Overdrafts									98 333	89 288	50 000	45 965
Number Shares Issued Fully Paid								6	6	6	6	6
Other Taxation Social Security Payable							16 727	13 333	17 041	13 026	12 176	27 070
Par Value Share	1	1	2	1	1	1	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									2 265	1 901		5 242
Administrative Expenses	299 709	337 875	390 310	388 431	374 724
Cost Sales	17 978	21 876	25 275	23 507
Creditors Due After One Year	43 526
Creditors Due Within One Year	24 334	34 836	22 204	32 793	20 700	30 237	18 659
Fixed Assets	25 151	47 539	49 010	46 502	42 214	46 149	41 911
Gross Profit Loss	378 702	422 351	442 106	443 428	458 658
Number Shares Allotted	1	1	2	2	6	6	6
Operating Profit Loss	78 993	84 476	51 796	54 997	83 934
Profit Loss For Period	72 009	68 196	42 027	44 283	67 317
Profit Loss On Ordinary Activities Before Tax	78 993	84 476	51 796	54 997	83 934
Share Capital Allotted Called Up Paid	1	1	2	2	6	6	6
Tangible Fixed Assets Cost Or Valuation	27 411	54 870	61 510	63 841	63 841	72 438	72 438
Tangible Fixed Assets Depreciation	2 260	7 331	12 500	17 339	21 627	26 289	30 527
Tangible Fixed Assets Depreciation Charged In Period		5 071	5 169	4 839	4 288	4 662	4 238
Tangible Fixed Assets Additions		27 459	6 640	2 331		8 597
Tax On Profit Or Loss On Ordinary Activities	6 984	16 280	9 769	10 714	16 617
Total Dividend Payment		34 186	21 204	41 500	98 076
Turnover Gross Operating Revenue	396 680	444 227	467 381	466 935	458 658

Company staff

Farah D.

Role: Secretary

Appointed: 06 February 2009

Latest update: 26 March 2024

Tariq A.

Role: Director

Appointed: 06 February 2009

Latest update: 26 March 2024

Mohammad N.

Role: Director

Appointed: 09 November 2016

Resigned: 15 March 2017

Latest update: 26 March 2024

Sugra N.

Role: Director

Appointed: 09 November 2016

Resigned: 15 March 2017

Latest update: 26 March 2024

Yomtov J.

Role: Director

Appointed: 04 February 2009

Resigned: 04 February 2009

Latest update: 26 March 2024

People with significant control

Tariq A. is the individual who controls this firm, has substantial control or influence over the company.

Tariq A.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 July 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	17 July 2012
Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 March 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 May 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

The Chase Rest Home in Eastbourne
Address	The Chase 5-6 Southfields Road, Eastbourne, BN21 1BU
Location	East Sussex, East Sussex, South East
Start date	Thu, 25th Nov 2010
Phone	01323722855
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	people with mental health problems older people

The Chase Rest Home in Eastbourne

Address

The Chase 5-6 Southfields Road, Eastbourne, BN21 1BU

Location

East Sussex, East Sussex, South East

Start date

Thu, 25th Nov 2010

Phone

01323722855

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

people with mental health problems
older people

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	8	£ 18 180.00
2015-07-29	PAY00784800		£ 4 040.00	Other Establishments
2015-02-11	PAY00737618		£ 2 020.00	Other Establishments
2015-01-14	PAY00729849		£ 2 020.00	Other Establishments
2014	Brighton & Hove City	13	£ 26 260.00
2014-04-23	PAY00658321		£ 2 020.00	Other Establishments
2014-02-26	PAY00642436		£ 2 020.00	Other Establishments
2014-01-22	PAY00633207		£ 2 020.00	Other Establishments
2013	Brighton & Hove City	13	£ 26 195.00
2013-08-28	PAY00595827		£ 2 020.00	Other Establishments
2013-12-18	PAY00625760		£ 2 020.00	Other Establishments
2013-07-17	PAY00584674		£ 2 020.00	Other Establishments
2012	Brighton & Hove City	7	£ 14 000.00
2012-12-19	PAY00531877		£ 2 000.00	Other Establishments
2012-05-30	PAY00479441		£ 2 000.00	Other Establishments
2012-11-07	PAY00520051		£ 2 000.00	Other Establishments
2011	Brighton & Hove City	13	£ 30 428.57
2011-01-07	PAY00352360		£ 6 428.57	Other Establishments
2011-04-08	PAY00375643		£ 2 000.00	S Svcs - Mental Health
2011-08-03	PAY00403537		£ 2 000.00	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 18 180.00

2015-07-29

PAY00784800

£ 4 040.00

Other Establishments

2015-02-11

PAY00737618

£ 2 020.00

Other Establishments

2015-01-14

PAY00729849

£ 2 020.00

Other Establishments

2014

Brighton & Hove City

£ 26 260.00

2014-04-23

PAY00658321

£ 2 020.00

Other Establishments

2014-02-26

PAY00642436

£ 2 020.00

Other Establishments

2014-01-22

PAY00633207

£ 2 020.00

Other Establishments

2013

Brighton & Hove City

£ 26 195.00

2013-08-28

PAY00595827

£ 2 020.00

Other Establishments

2013-12-18

PAY00625760

£ 2 020.00

Other Establishments

2013-07-17

PAY00584674

£ 2 020.00

Other Establishments

2012

Brighton & Hove City

£ 14 000.00

2012-12-19

PAY00531877

£ 2 000.00

Other Establishments

2012-05-30

PAY00479441

£ 2 000.00

Other Establishments

2012-11-07

PAY00520051

£ 2 000.00

Other Establishments

2011

Brighton & Hove City

£ 30 428.57

2011-01-07

PAY00352360

£ 6 428.57

Other Establishments

2011-04-08

PAY00375643

£ 2 000.00

S Svcs - Mental Health

2011-08-03

PAY00403537

£ 2 000.00

Other Establishments

The Chase Care Home Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Farah D.

Tariq A.

Mohammad N.

Sugra N.

Yomtov J.

People with significant control

Tariq A.

Accounts Documents

The Chase Care Home Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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Company's financial transactions

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