| Company Name | Etheldred Healthcare Limited |
|---|---|
| Director | Osman Ertosun |
| Company Status | Active |
| Company Number | 05226777 |
| Category | Private Limited Company |
| Incorporation Date | 9 September 2004(19 years, 7 months ago) |
Business Activity
| Section Q | Human health and social work activities |
|---|---|
| SIC 8531 | Social work with accommodation |
| SIC 87300 | Residential care activities for the elderly and disabled |
Directors
| Director Name | Mr Osman Ertosun |
|---|---|
| Date of Birth | April 1967 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 September 2004(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Foxbury Manor Kemnal Road Chislehurst Kent BR7 6LU |
| Secretary Name | Zarif Ertosun |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 09 September 2004(same day as company formation) |
| Role | Co Secretary |
| Correspondence Address | 47 Park Avenue Farnborough Kent BR6 9EQ |
| Director Name | Buyview Ltd (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 09 September 2004(same day as company formation) |
| Correspondence Address | 1st Floor Offices 8-10 Stamford Hill London N16 6XZ |
| Secretary Name | AA Company Services Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 09 September 2004(same day as company formation) |
| Correspondence Address | First Floor Offices 8-10 Stamford Hill London N16 6XZ |
Location
| Registered Address | Kalamu House 11 Coldbath Square London EC1R 5HL |
|---|---|
| Region | London |
| Constituency | Islington South and Finsbury |
| County | Greater London |
| Ward | Clerkenwell |
| Built Up Area | Greater London |
| Address Matches | Over 200 other UK companies use this postal address |
Shareholders
| 9.9k at £1 | Excelcare (Cambridge) LTD 99.00% Ordinary |
|---|---|
| 100 at £1 | Osman Ertosun 1.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £3,312,576 |
| Gross Profit | £1,610,858 |
| Net Worth | £1,374,335 |
| Cash | £4,883 |
| Current Liabilities | £1,685,361 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 2 weeks from now) |
| Accounts Category | Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 16 September 2023 (7 months ago) |
|---|---|
| Next Return Due | 30 September 2024 (5 months, 2 weeks from now) |
Charges
| 11 June 2021 | Delivered on: 17 June 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Particulars: Etheldred house, clay street, histon, cambridgeshire CB24 9EY (title. Number CB338014). Outstanding |
|---|---|
| 11 June 2021 | Delivered on: 17 June 2021 Persons entitled: Aldermore Bank PLC Classification: A registered charge Outstanding |
| 29 August 2008 | Delivered on: 1 September 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H etheldred care centre clay street histon cambridge t/no CB334400. Outstanding |
| 29 August 2008 | Delivered on: 1 September 2008 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding |
Filing History
| 7 December 2020 | Accounts for a small company made up to 31 March 2020 (23 pages) |
|---|---|
| 9 September 2020 | Confirmation statement made on 9 September 2020 with no updates (3 pages) |
| 27 December 2019 | Accounts for a small company made up to 31 March 2019 (24 pages) |
| 11 September 2019 | Confirmation statement made on 9 September 2019 with no updates (3 pages) |
| 7 June 2019 | Registered office address changed from 99 Gray's Inn Road London WC1X 8TY to Kalamu House 11 Coldbath Square London EC1R 5HL on 7 June 2019 (1 page) |
| 24 December 2018 | Accounts for a small company made up to 31 March 2018 (21 pages) |
| 11 September 2018 | Confirmation statement made on 9 September 2018 with no updates (3 pages) |
| 21 December 2017 | Full accounts made up to 31 March 2017 (23 pages) |
| 13 September 2017 | Confirmation statement made on 9 September 2017 with no updates (3 pages) |
| 13 September 2017 | Confirmation statement made on 9 September 2017 with no updates (3 pages) |
| 5 January 2017 | Full accounts made up to 31 March 2016 (23 pages) |
| 5 January 2017 | Full accounts made up to 31 March 2016 (23 pages) |
| 6 October 2016 | Confirmation statement made on 9 September 2016 with updates (5 pages) |
| 6 October 2016 | Confirmation statement made on 9 September 2016 with updates (5 pages) |
| 17 December 2015 | Full accounts made up to 31 March 2015 (14 pages) |
| 17 December 2015 | Full accounts made up to 31 March 2015 (14 pages) |
| 15 September 2015 | Annual return made up to 9 September 2015 with a full list of shareholders Statement of capital on 2015-09-15
|
| 15 September 2015 | Annual return made up to 9 September 2015 with a full list of shareholders Statement of capital on 2015-09-15
|
| 15 September 2015 | Annual return made up to 9 September 2015 with a full list of shareholders Statement of capital on 2015-09-15
|
| 21 April 2015 | Termination of appointment of Zarif Ertosun as a secretary on 5 April 2015 (1 page) |
| 21 April 2015 | Termination of appointment of Zarif Ertosun as a secretary on 5 April 2015 (1 page) |
| 21 April 2015 | Termination of appointment of Zarif Ertosun as a secretary on 5 April 2015 (1 page) |
| 19 December 2014 | Full accounts made up to 31 March 2014 (13 pages) |
| 19 December 2014 | Full accounts made up to 31 March 2014 (13 pages) |
| 23 September 2014 | Annual return made up to 9 September 2014 with a full list of shareholders Statement of capital on 2014-09-23
|
| 23 September 2014 | Annual return made up to 9 September 2014 with a full list of shareholders Statement of capital on 2014-09-23
|
| 23 September 2014 | Annual return made up to 9 September 2014 with a full list of shareholders Statement of capital on 2014-09-23
|
| 23 December 2013 | Full accounts made up to 31 March 2013 (13 pages) |
| 23 December 2013 | Full accounts made up to 31 March 2013 (13 pages) |
| 25 September 2013 | Annual return made up to 9 September 2013 with a full list of shareholders Statement of capital on 2013-09-25
|
| 25 September 2013 | Annual return made up to 9 September 2013 with a full list of shareholders Statement of capital on 2013-09-25
|
| 25 September 2013 | Annual return made up to 9 September 2013 with a full list of shareholders Statement of capital on 2013-09-25
|
| 28 December 2012 | Full accounts made up to 31 March 2012 (16 pages) |
| 28 December 2012 | Full accounts made up to 31 March 2012 (16 pages) |
| 10 September 2012 | Annual return made up to 9 September 2012 with a full list of shareholders (4 pages) |
| 10 September 2012 | Annual return made up to 9 September 2012 with a full list of shareholders (4 pages) |
| 10 September 2012 | Annual return made up to 9 September 2012 with a full list of shareholders (4 pages) |
| 10 July 2012 | Registered office address changed from 5-15 Cromer Street London WC1H 8LS on 10 July 2012 (1 page) |
| 10 July 2012 | Registered office address changed from 5-15 Cromer Street London WC1H 8LS on 10 July 2012 (1 page) |
| 29 December 2011 | Full accounts made up to 31 March 2011 (16 pages) |
| 29 December 2011 | Full accounts made up to 31 March 2011 (16 pages) |
| 28 September 2011 | Annual return made up to 9 September 2011 with a full list of shareholders (4 pages) |
| 28 September 2011 | Annual return made up to 9 September 2011 with a full list of shareholders (4 pages) |
| 28 September 2011 | Annual return made up to 9 September 2011 with a full list of shareholders (4 pages) |
| 20 December 2010 | Full accounts made up to 31 March 2010 (15 pages) |
| 20 December 2010 | Full accounts made up to 31 March 2010 (15 pages) |
| 29 September 2010 | Annual return made up to 9 September 2010 with a full list of shareholders (4 pages) |
| 29 September 2010 | Annual return made up to 9 September 2010 with a full list of shareholders (4 pages) |
| 29 September 2010 | Annual return made up to 9 September 2010 with a full list of shareholders (4 pages) |
| 5 January 2010 | Full accounts made up to 31 March 2009 (14 pages) |
| 5 January 2010 | Full accounts made up to 31 March 2009 (14 pages) |
| 9 September 2009 | Return made up to 09/09/09; full list of members (3 pages) |
| 9 September 2009 | Return made up to 09/09/09; full list of members (3 pages) |
| 16 January 2009 | Full accounts made up to 31 March 2008 (15 pages) |
| 16 January 2009 | Full accounts made up to 31 March 2008 (15 pages) |
| 7 October 2008 | Return made up to 09/09/08; full list of members (3 pages) |
| 7 October 2008 | Return made up to 09/09/08; full list of members (3 pages) |
| 1 September 2008 | Particulars of a mortgage or charge / charge no: 2 (4 pages) |
| 1 September 2008 | Particulars of a mortgage or charge / charge no: 2 (4 pages) |
| 1 September 2008 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
| 1 September 2008 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
| 2 December 2007 | Full accounts made up to 31 March 2007 (13 pages) |
| 2 December 2007 | Full accounts made up to 31 March 2007 (13 pages) |
| 27 September 2007 | Return made up to 09/09/07; full list of members (2 pages) |
| 27 September 2007 | Return made up to 09/09/07; full list of members (2 pages) |
| 11 May 2007 | Director's particulars changed (1 page) |
| 11 May 2007 | Director's particulars changed (1 page) |
| 30 January 2007 | Full accounts made up to 31 March 2006 (14 pages) |
| 30 January 2007 | Full accounts made up to 31 March 2006 (14 pages) |
| 13 September 2006 | Return made up to 09/09/06; full list of members (2 pages) |
| 13 September 2006 | Return made up to 09/09/06; full list of members (2 pages) |
| 10 January 2006 | Full accounts made up to 31 March 2005 (11 pages) |
| 10 January 2006 | Full accounts made up to 31 March 2005 (11 pages) |
| 6 October 2005 | Return made up to 09/09/05; full list of members (6 pages) |
| 6 October 2005 | Return made up to 09/09/05; full list of members (6 pages) |
| 19 November 2004 | Accounting reference date shortened from 30/09/05 to 31/03/05 (1 page) |
| 19 November 2004 | Accounting reference date shortened from 30/09/05 to 31/03/05 (1 page) |
| 28 October 2004 | Ad 09/09/04--------- £ si 9999@1=9999 £ ic 1/10000 (2 pages) |
| 28 October 2004 | New secretary appointed (2 pages) |
| 28 October 2004 | Registered office changed on 28/10/04 from: 8/10 stamford hill london N16 6XZ (1 page) |
| 28 October 2004 | Ad 09/09/04--------- £ si 9999@1=9999 £ ic 1/10000 (2 pages) |
| 28 October 2004 | Director resigned (1 page) |
| 28 October 2004 | New director appointed (2 pages) |
| 28 October 2004 | New director appointed (2 pages) |
| 28 October 2004 | Secretary resigned (1 page) |
| 28 October 2004 | Director resigned (1 page) |
| 28 October 2004 | Registered office changed on 28/10/04 from: 8/10 stamford hill london N16 6XZ (1 page) |
| 28 October 2004 | Secretary resigned (1 page) |
| 28 October 2004 | New secretary appointed (2 pages) |
| 9 September 2004 | Incorporation (15 pages) |
| 9 September 2004 | Incorporation (15 pages) |