Kajima Healthcare (Bicester) Limited
Kajima Healthcare (Bicester) Limited
#08134795 • Active
Founded: 09/07/2012
Industries: Development of building projects
Location: 10 St. Giles Square, London, WC2H 8AP, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £56,450
↓ -47%
Turnover £0.45m
↑ 46%
Gross Profit £141,341
↑ 38%
Total Liabilities £0.27m
↑ 34%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Craig Dundas | Chartered Surveyor | 01/01/2025 | British | 50 years |
Billy Joseph Mills | Finance Manager | 09/07/2024 | British | 34 years |
Sarah Elizabeth Knowles | Asset Manager | 09/07/2024 | British | 52 years |
Role:
Chartered Surveyor
Appointed:
01/01/2025
Nationality:
British
Age:
50 years
Role:
Finance Manager
Appointed:
09/07/2024
Nationality:
British
Age:
34 years
Role:
Asset Manager
Appointed:
09/07/2024
Nationality:
British
Age:
52 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Kajima Healthcare (bicester) Holding Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Balance Sheet | |||
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Stock | |||
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Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Aviva Public Private Finance Limited Outstanding
Created 14/08/2014#081347950003 Negative Pledge
Aviva Public Private Finance Limited Outstanding
Created 14/08/2014Land and buildings known as bicester community hospital.
#081347950002
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Land at Bicester Community Hospital, Kings End, Bicester (OX26 6DU)
Leasehold • OX26 6DU
Added 10/07/2017 • CHERWELL
SOUTH EAST
Bicester Community Hospital, Kings End, Bicester (OX26 6DU)
Leasehold • OX26 6DU
Added 08/09/2014 • CHERWELL
Grants
No grant information available
Group Structure
KAJIMA CORPORATION
01
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
12/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
10/07/2024 | Accounts | Accounts With Accounts Type Small | View (28 pages) |
09/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |