Company information:
Tollgate Healthcare Limited (No: 07462046)
Status: Operating Company
Incorporated: 12-Jul-2010
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 21-Dec-2024
Industry Class: 87100 - Residential nursing care facilities
Current Director: MEHBOOB ALLANA ( DOB: May-1953 From: Feb-2017 )
Current Director: SHEILA ASARIA ( DOB: Apr-1943 From: Feb-2017 )
Current Director: SHEILA ASARIA ( DOB: Apr-1943 From: Feb-2017 )
Current Director: NISHA MAPARA ( DOB: Jun-1949 From: Apr-2021 )
Current Director: JABIR NATHU ( DOB: Oct-1981 From: Apr-2021 )
Current Director: YASMIN SOMJI ( DOB: May-1969 From: Feb-2017 )
Current Secretary: YASMIN SOMJI ( From: Dec-2010 )
Resigned Director: MEHBOOB ALLANA ( From: Apr-2016 To: Feb-2017 )
Resigned Director: AMIR ASARIA ( DOB: Aug-1941 From: Dec-2010 To: Jan-2017 )
Resigned Director: SHIRINBANU ASARIA ( DOB: Apr-1943 From: Feb-2017 To: Nov-2022 )
Persons of Significant Control:
Heatherland Healthcare Ltd, 19-23 Lovedean Lane, Waterlooville, PO8 8HJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-07)
Rowlandcourt Healthcare Ltd, 19-23 Lovedean Lane, Waterlooville, PO8 8HJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-07)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,557,500 | 3,459,652 | 0.0,0.0,0.0,0.0,3557500.0,3459652.0 | ||||
| Current assets | 6,466,619 | 5,969,555 | 0.0,0.0,0.0,0.0,6466619.0,5969555.0 | ||||
| Current assets / Total inventories | 6,615 | 6,615 | 0.0,0.0,0.0,0.0,6615.0,6615.0 | ||||
| Current assets / Debtors | 999,667 | 504,902 | 0.0,0.0,0.0,0.0,999667.0,504902.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 956,871 | 466,204 | 0.0,0.0,0.0,0.0,956871.0,466204.0 | ||||
| Current assets / Debtors / Prepayments and accrued income | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 5,460,337 | 5,458,038 | 0.0,0.0,0.0,0.0,5460337.0,5458038.0 | ||||
| Net current assets (liabilities) | 5,709,434 | 3,559,751 | 0.0,0.0,0.0,0.0,5709434.0,3559751.0 | ||||
| Total assets less current liabilities | 9,266,934 | 7,019,403 | 0.0,0.0,0.0,0.0,9266934.0,7019403.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 74,106 | 68,583 | 0.0,0.0,0.0,0.0,74106.0,68583.0 | ||||
| Net assets (liabilities) | 7,551,692 | 6,950,820 | 0.0,0.0,0.0,0.0,7551692.0,6950820.0 | ||||
| Equity / share capital and reserves | 2,953,311 | 3,925,657 | 5,220,565 | 6,521,901 | 7,551,692 | 6,950,820 | 2953311.0,3925657.0,5220565.0,6521901.0,7551692.0,6950820.0 |