Company information:
Halcyon Care Homes No.1 Limited (No: 13340016)
Address: THE HEALS BUILDING SUITES A & B, 3RD FLOOR, 22-24 TORRINGTON PLACE, LONDON, WC1E 7HJ, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 16-Apr-2021
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Apr-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: AMANDA LOUISE HOLGATE ( DOB: Jul-1972 From: May-2023 )
Current Director: SARAH ELIZABETH JONES ( DOB: Nov-1968 From: Nov-2022 )
Current Director: MICHAEL JON WHITEHEAD ( DOB: Jul-1983 From: Apr-2021 )
Resigned Director: MATTHEW GRAEME LOWE ( DOB: Apr-1973 From: Apr-2021 To: Nov-2021 )
Resigned Director: ROBERT MARTIN ( DOB: Mar-1977 From: Jan-2023 To: May-2023 )
Resigned Director: PHILIP MILES RAVEN ( DOB: Jan-1966 From: Apr-2021 To: Nov-2021 )
Resigned Director: KATHRYN ANNE SMITH ( DOB: Jul-1970 From: Jan-2023 To: May-2023 )
Resigned Director: MICHAEL JON WHITEHEAD ( DOB: Jul-1983 From: Apr-2021 To: Nov-2022 )
Resigned Secretary: PHOEBE LUCY TOMLINSON ( From: Apr-2021 To: May-2022 )
Resigned Secretary: LAWRENCE NEIL TOMLINSON ( From: Apr-2021 To: Nov-2022 )
Persons of Significant Control:
Halcyon Care Homes Midco Limited, Helios 47 Isabella Road, Garforth, Leeds, West Yorkshire, LS25 2DY: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-16)
Company Accounts Summary (£)
| Item | 2022-03-31 | Chart |
|---|---|---|
| Fixed assets / Property, plant and equipment | 22,795 | 22795.0 |
| Current assets | 30,393,447 | 30393447.0 |
| Current assets / Debtors | 28,085,243 | 28085243.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,303,397 | 1303397.0 |
| Current assets / Cash at bank and on hand | 2,308,204 | 2308204.0 |
| Net current assets (liabilities) | 22,438,046 | 22438046.0 |
| Total assets less current liabilities | 22,460,841 | 22460841.0 |
| Creditors / Trade creditors / trade payables | 860,654 | 860654.0 |
| Net assets (liabilities) | 22,448,061 | 22448061.0 |
| Equity / share capital and reserves | 22,448,061 | 22448061.0 |