Company information:
Ceriden Healthcare Limited (No: 07805399)
Address: GATEWAY HOUSE (FIRST FLOOR), 324 REGENTS PARK ROAD, LONDON, N3 2LN, UNITED KINGDOM
Status: Active
Incorporated: 10-Nov-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ADIL YUSUF BAPORIA ( DOB: Aug-1974 From: Mar-2014 )
Current Director: SANGITA KANORIA ( DOB: Jan-1967 From: Mar-2019 )
Current Secretary: ADIL BAPORIA ( From: Aug-2013 )
Resigned Director: RICHARD PAUL CONSTABLE ( From: Jul-2012 To: Aug-2013 )
Resigned Director: JAISON JACOB ( DOB: Oct-1969 From: Aug-2013 To: Mar-2014 )
Resigned Director: MANMOHAN MEHRA ( DOB: Feb-1954 From: Oct-2011 To: Jul-2012 )
Persons of Significant Control:
Advinia Health Care Limited, Gateway House (First Floor) 324 Regents Park Road, London, N3 2LN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-10-31, Ceased: 2022-01-21)
St. Medana Holdings Limited, Edelman House, 1238 High Road, London, N20 0LH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-14, Ceased: 2017-10-31)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 224,919 | 174,968 | 136,979 | 224919.0,0.0,174968.0,136979.0,0.0,0.0 | |||
Fixed assets / Intangible assets | 27,716 | 0.0,0.0,0.0,27716.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 30,914 | 91,822 | 109,263 | 59,930 | 30914.0,0.0,91822.0,109263.0,59930.0,0.0 | ||
Current assets | 157,597 | 170,435 | 161,846 | 307 | 4,974 | 157597.0,0.0,170435.0,161846.0,307.0,4974.0 | |
Current assets / Debtors | 157,153 | 123,191 | 161,599 | 96 | 4,800 | 157153.0,0.0,123191.0,161599.0,96.0,4800.0 | |
Current assets / Cash at bank and on hand | 444 | 47,244 | 247 | 211 | 174 | 444.0,0.0,47244.0,247.0,211.0,174.0 | |
Net current assets (liabilities) | 97,551 | 31,402 | -22,834 | -52,498 | -27,110 | 97551.0,0.0,31402.0,-22834.0,-52498.0,-27110.0 | |
Total assets less current liabilities | 322,470 | 206,370 | 114,145 | 7,432 | -27,110 | 322470.0,0.0,206370.0,114145.0,7432.0,-27110.0 | |
Equity / share capital and reserves | 322,470 | 331,238 | 206,370 | 114,145 | 7,432 | -27,110 | 322470.0,331238.0,206370.0,114145.0,7432.0,-27110.0 |