Twenty Four-seven High Support Accommodation For Young People Limited in London, N2 9PJ

Description

Data updated on: 01-11-2023

The enterprise known as Twenty Four-seven High Support Accommodation For Young People was registered on 10th April 2001 as a Private Limited Company. This company's registered office may be contacted at London on 28 High Road. If you want to contact this firm by mail, the area code is N2 9PJ. The reg. no. for Twenty Four-seven High Support Accommodation For Young People Limited is 04197423. This company's SIC and NACE codes are 87900, that means Other residential care activities n.e.c.. Twenty Four-seven High Support Accommodation For Young People Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Tue, 25th Apr 2023.

The company has just one managing director presently overseeing the firm, namely Mitesh D. who's been carrying out the director's duties for 23 years. The following firm had been guided by Caroline H. up until 21st June 2017. Furthermore another director, namely Jane W. quit in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	699 715	890 808	1 020 078	1 191 023	1 111 189

Balance Sheet
Cash Bank On Hand					325 817	522 587	135 634	271 205	184 655	368 973	224 992	239 100
Current Assets	253 457	314 129	474 623	444 534	387 592	629 345	964 774	1 486 009	1 924 431	2 219 320	2 582 063	2 873 779
Debtors	157 547	210 954	195 889	85 036	61 775	81 217	829 140	1 214 804	1 739 776	1 850 347	2 357 071	2 634 679
Net Assets Liabilities					1 111 189	1 280 816	1 597 330	2 082 026	2 425 615	2 857 403	3 289 695	3 561 119
Other Debtors						5 999		2 433	8 103	20 995	2	5 843
Property Plant Equipment					834 000	791 535	754 939	750 071	781 262	948 535	988 913	1 129 341
Cash Bank In Hand	95 910	103 175	278 734	359 498	325 817
Net Assets Liabilities Including Pension Asset Liability	699 715	890 808	1 020 078	1 191 023	1 111 189
Tangible Fixed Assets	890 970	972 137	924 298	907 245	834 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	699 615	890 708	1 019 978	1 190 923	1 111 089
Shareholder Funds	699 715	890 808	1 020 078	1 191 023	1 111 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					301 731	343 788	337 079	364 269	400 834	447 643	489 555	570 324
Additions Other Than Through Business Combinations Property Plant Equipment							16 659		67 756		99 508	221 197
Average Number Employees During Period						40		39	47	47	58	78
Bank Borrowings										50 000	32 429	22 583
Creditors					98 773	132 603	114 922	149 224	265 460	299 530	32 429	22 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment						986	-30 818				-15 718
Disposals Property Plant Equipment						1 592	-59 964				-17 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases											101 400	167 100
Increase From Depreciation Charge For Year Property Plant Equipment						43 043	24 109		36 565		57 630	80 769
Net Current Assets Liabilities	106 037	187 775	347 384	294 735	288 819	496 742	849 852	1 336 785	1 658 971	1 919 790	2 364 183	2 489 176
Other Creditors					46 001	46 713	315	1 023	517	998	3 055	7 565
Other Payables Accrued Expenses						46 536	2 705	2 093	7 964	5 183	22 982	4 044
Prepayments						25 541	36 689	57 920	71 754	141 602	142 882	317 430
Property Plant Equipment Gross Cost					1 135 731	1 135 323	1 092 018	1 114 340	1 182 096	1 396 178	1 478 468	1 699 665
Taxation Social Security Payable						8 246	7 737	16 460	21 668	21 343	24 906	36 046
Total Assets Less Current Liabilities	997 007	1 159 912	1 271 682	1 201 980	1 122 819	1 288 277	1 604 791	2 086 856	2 440 233	2 868 325	3 353 096	3 618 517
Total Borrowings										50 000	32 429	22 583
Trade Creditors Trade Payables					11 570	5 091	11 320	23 675	30 825	30 935	28 637	206 885
Trade Debtors Trade Receivables					61 775	75 218	162 805	180 604	253 849	75 318	105 581	54 760
Unpaid Contributions To Pension Schemes									3 751
Accruals Deferred Income	6 428	6 271	6 114	5 957
Creditors Due After One Year	290 864	262 833	237 674
Creditors Due Within One Year	147 420	126 354	127 239	149 799	98 773
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					41 202	80 799
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 541
Provisions For Liabilities Balance Sheet Subtotal					11 630	7 461
Provisions For Liabilities Charges			7 816	5 000	11 630
Secured Debts	343 893	288 833	264 027
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		148 692	1 849	18 896	60 536
Tangible Fixed Assets Cost Or Valuation	1 069 008	1 181 718	1 183 567	1 202 463	1 135 731
Tangible Fixed Assets Depreciation	178 038	209 581	259 269	295 218	301 731
Tangible Fixed Assets Depreciation Charged In Period		53 859	49 688	35 949	40 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 316			34 414
Tangible Fixed Assets Disposals		35 982			127 268
Total Additions Including From Business Combinations Property Plant Equipment						1 184