The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Dhanak, Mitesh
    Manager born in April 1968
    Individual (45 offsprings)
    Officer
    2013-02-08 ~ now
    OF - Director → CIF 0
    Mr Mitesh Dhanak
    Born in April 1968
    Individual (45 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

FIRST CHELTENHAM CARE LIMITED

Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Turnover/Revenue
4,755,730 GBP2022-09-01 ~ 2023-08-31
4,024,894 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,198,446 GBP2022-09-01 ~ 2023-08-31
-1,800,552 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,557,284 GBP2022-09-01 ~ 2023-08-31
2,224,342 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-727,442 GBP2022-09-01 ~ 2023-08-31
-655,480 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,845,664 GBP2022-09-01 ~ 2023-08-31
1,666,925 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
22,927 GBP2022-09-01 ~ 2023-08-31
14,610 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,574,567 GBP2022-09-01 ~ 2023-08-31
1,536,390 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,258,114 GBP2022-09-01 ~ 2023-08-31
1,247,698 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,771,831 GBP2023-08-31
3,470,514 GBP2022-08-31
Debtors
5,073,047 GBP2023-08-31
2,699,976 GBP2022-08-31
Cash at bank and in hand
1,840,044 GBP2023-08-31
1,942,652 GBP2022-08-31
Current Assets
6,913,091 GBP2023-08-31
4,642,628 GBP2022-08-31
Net Current Assets/Liabilities
4,665,760 GBP2023-08-31
3,004,107 GBP2022-08-31
Total Assets Less Current Liabilities
8,437,591 GBP2023-08-31
6,474,621 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,949,482 GBP2023-08-31
-4,267,202 GBP2022-08-31
Net Assets/Liabilities
3,465,533 GBP2023-08-31
2,207,419 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
3,465,433 GBP2023-08-31
2,207,319 GBP2022-08-31
959,621 GBP2021-08-31
Equity
3,465,533 GBP2023-08-31
2,207,419 GBP2022-08-31
959,721 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,258,114 GBP2022-09-01 ~ 2023-08-31
1,247,698 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
103,842 GBP2022-09-01 ~ 2023-08-31
95,075 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,003,671 GBP2022-09-01 ~ 2023-08-31
1,665,895 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
149,026 GBP2022-09-01 ~ 2023-08-31
133,396 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,179,426 GBP2022-09-01 ~ 2023-08-31
1,824,493 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1052022-09-01 ~ 2023-08-31
862021-09-01 ~ 2022-08-31
Audit Fees/Expenses
9,600 GBP2022-09-01 ~ 2023-08-31
9,600 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,584 GBP2022-09-01 ~ 2023-08-31
-10,735 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
338,532 GBP2022-09-01 ~ 2023-08-31
291,914 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,712,519 GBP2023-08-31
3,403,022 GBP2022-08-31
Tools/Equipment for furniture and fittings
894,675 GBP2023-08-31
799,013 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,607,194 GBP2023-08-31
4,202,035 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,732 GBP2023-08-31
53,398 GBP2022-08-31
Tools/Equipment for furniture and fittings
723,631 GBP2023-08-31
678,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,363 GBP2023-08-31
731,521 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,334 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
45,508 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,600,787 GBP2023-08-31
3,349,624 GBP2022-08-31
Tools/Equipment for furniture and fittings
171,044 GBP2023-08-31
120,890 GBP2022-08-31
Trade Debtors/Trade Receivables
658,031 GBP2023-08-31
187,172 GBP2022-08-31
Amounts Owed By Related Parties
3,135,246 GBP2023-08-31
1,659,399 GBP2022-08-31
Other Debtors
1,249,919 GBP2023-08-31
818,083 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
298,812 GBP2023-08-31
272,202 GBP2022-08-31
Trade Creditors/Trade Payables
34,158 GBP2023-08-31
52,308 GBP2022-08-31
Taxation/Social Security Payable
48,232 GBP2023-08-31
50,638 GBP2022-08-31
Other Creditors
442,706 GBP2023-08-31
473,649 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,945,539 GBP2023-08-31
3,274,420 GBP2022-08-31
Bank Borrowings
Current
298,812 GBP2023-08-31
272,202 GBP2022-08-31
Non-current
3,945,539 GBP2023-08-31
3,274,420 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
  • FIRST CHELTENHAM CARE LIMITED
    Info
    Registered number 08396283
    28 High Road, London N2 9PJ
    Private Limited Company incorporated on 2013-02-08 (12 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.