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Company information:
First Cheltenham Care Limited (No: 08396283)
Address: 28 HIGH ROAD, LONDON, N2 9PJ, ENGLAND
Status: Active
Incorporated: 02-Aug-2013
Accounts Next Due: 29-May-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 87100 - Residential nursing care facilities
Current Director: MITESH DHANAK ( DOB: Apr-1968 From: Feb-2013 )
Current Director: MITESH GIRDHARLAL DHANAK ( DOB: Apr-1968 From: Feb-2013 )
Current Director: MITESH DHANAK ( DOB: Apr-1968 From: Feb-2013 )
Persons of Significant Control:
Mr Mitesh Dhanak, 28 High Road, London, N2 9PJ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,389,179 | 6,640,470 | 6,535,090 | 3,470,514 | 3,771,831 | 6389179.0,6640470.0,6535090.0,0.0,0.0,3470514.0,3771831.0 | ||
| Current assets | 585,036 | 764,737 | 1,403,257 | 4,642,628 | 6,913,091 | 585036.0,764737.0,1403257.0,0.0,0.0,4642628.0,6913091.0 | ||
| Current assets / Debtors | 259,351 | 280,475 | 612,773 | 2,699,976 | 5,073,047 | 259351.0,280475.0,612773.0,0.0,0.0,2699976.0,5073047.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 218,675 | 213,784 | 186,664 | 187,172 | 658,031 | 218675.0,213784.0,186664.0,0.0,0.0,187172.0,658031.0 | ||
| Current assets / Cash at bank and on hand | 325,685 | 484,262 | 790,484 | 1,942,652 | 1,840,044 | 325685.0,484262.0,790484.0,0.0,0.0,1942652.0,1840044.0 | ||
| Net current assets (liabilities) | -1,476,746 | -1,041,814 | -541,471 | 3,004,107 | 4,665,760 | -1476746.0,-1041814.0,-541471.0,0.0,0.0,3004107.0,4665760.0 | ||
| Total assets less current liabilities | 4,912,433 | 5,598,656 | 5,993,619 | 6,474,621 | 8,437,591 | 4912433.0,5598656.0,5993619.0,0.0,0.0,6474621.0,8437591.0 | ||
| Creditors / Trade creditors / trade payables | 72,958 | 43,436 | 37,743 | 52,308 | 34,158 | 72958.0,43436.0,37743.0,0.0,0.0,52308.0,34158.0 | ||
| Net assets (liabilities) | 2,452,807 | 3,314,381 | 2,700,272 | 2,207,419 | 3,465,533 | 2452807.0,3314381.0,2700272.0,0.0,0.0,2207419.0,3465533.0 | ||
| Equity / share capital and reserves | 2,452,807 | 3,314,381 | 2,700,272 | 198,979 | 959,721 | 2,207,419 | 3,465,533 | 2452807.0,3314381.0,2700272.0,198979.0,959721.0,2207419.0,3465533.0 |