Company information:
The Red House (Ashtead) Limited (No: 03187173)
Address: 31/33 COMMERCIAL ROAD, POOLE, BH14 0HU, ENGLAND
Status: Active
Incorporated: 17-Apr-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Jan-2025
Industry Class: 86102 - Medical nursing home activities
Current Director: KARTHIKA SIVANANTHAN ( DOB: Jul-1973 From: Oct-2008 )
Current Director: ARUJUNA SIVANANTHAN ( DOB: Jul-1970 From: Oct-2008 )
Current Director: ARUJUNA SIVANANTHAN ( DOB: Jul-1970 From: Oct-2008 )
Current Director: KARTHIKA SIVANANTHAN ( DOB: Jul-1973 From: Oct-2008 )
Current Secretary: KARTHIKA SIVANANTHAN ( DOB: Jul-1973 From: Oct-2008 )
Resigned Director: SEVERNSIDE NOMINEES LIMITED ( DOB: Apr-1992 From: Apr-1996 To: Apr-1996 )
Resigned Director: JACQUELINE ANNE MARIE WALLER ( DOB: Jun-1947 From: Apr-1996 To: Oct-2008 )
Resigned Director: TIMOTHY JOHN WALLER ( DOB: Dec-1946 From: Apr-1996 To: Oct-2008 )
Resigned Secretary: SEVERNSIDE SECRETARIAL LIMITED ( From: Apr-1996 To: Apr-1996 )
Resigned Secretary: JACQUELINE ANNE MARIE WALLER ( DOB: Jun-1947 From: Apr-1996 To: Oct-2008 )
Persons of Significant Control:
Golden Years Ltd, 31-33 Commercial Road, Poole, BH14 0HU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,366,794 | 4,372,784 | 4,347,657 | 4,298,828 | 4366794.0,4372784.0,4347657.0,4298828.0 |
| Current assets | 949,783 | 921,390 | 1,178,542 | 1,272,996 | 949783.0,921390.0,1178542.0,1272996.0 |
| Current assets / Total inventories | 2,750 | 2,750 | 2,750 | 2,750 | 2750.0,2750.0,2750.0,2750.0 |
| Current assets / Debtors | 864,184 | 885,793 | 909,776 | 995,562 | 864184.0,885793.0,909776.0,995562.0 |
| Current assets / Cash at bank and on hand | 82,849 | 32,847 | 266,016 | 274,684 | 82849.0,32847.0,266016.0,274684.0 |
| Net current assets (liabilities) | -411,033 | -387,799 | -440,655 | -346,429 | -411033.0,-387799.0,-440655.0,-346429.0 |
| Total assets less current liabilities | 3,955,761 | 3,984,985 | 3,907,002 | 3,952,399 | 3955761.0,3984985.0,3907002.0,3952399.0 |
| Provisions for liabilities, balance sheet subtotal | 580,468 | 568,518 | 735,055 | 722,194 | 580468.0,568518.0,735055.0,722194.0 |
| Net assets (liabilities) | 3,375,293 | 3,416,467 | 3,171,947 | 3,230,205 | 3375293.0,3416467.0,3171947.0,3230205.0 |
| Equity / share capital and reserves | 3,375,293 | 3,416,467 | 3,171,947 | 3,230,205 | 3375293.0,3416467.0,3171947.0,3230205.0 |