Abertawe Residential Care Ltd is a private limited company located at 58 Gelli Deg, Fforestfach, Swansea SA5 4PB. Its net worth is valued to be roughly 1 pound, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-24, this 4-year-old company is run by 3 directors.
Director William C., appointed on 19 September 2023. Director Jake B., appointed on 23 November 2022. Director Rebecca P., appointed on 24 December 2019.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The latest confirmation statement was filed on 2023-07-17 and the due date for the next filing is 2024-07-31. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 58 Gelli Deg |
| Office Address2 | Fforestfach |
| Town | Swansea |
| Post code | SA5 4PB |
| Country of origin | United Kingdom |
| Registration Number | 12377841 |
| Date of Incorporation | Tue, 24th Dec 2019 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 24 December 2019
The list of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Jake B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jake B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Jake B.
| Notified on | 25 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jake B.
| Notified on | 1 October 2021 |
| Ceased on | 17 July 2022 |
| Nature of control: |
25-50% voting rights |
Jake B.
| Notified on | 12 March 2020 |
| Ceased on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 16 608 | 5 268 | 30 293 |
| Current Assets | 1 | 58 774 | 107 620 | 115 589 |
| Debtors | 42 166 | 102 352 | 85 296 | |
| Net Assets Liabilities | 1 | -21 039 | 2 213 | 7 633 |
| Other Debtors | 15 166 | 102 352 | 64 309 | |
| Property Plant Equipment | 10 143 | 16 173 | ||
| Cash Bank In Hand | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 15 166 | 80 489 | 40 807 | |
| Amount Specific Advance Or Credit Made In Period Directors | 128 213 | 116 832 | 159 784 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 113 047 | 51 509 | 199 466 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 312 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 045 | 4 976 | 14 599 | |
| Average Number Employees During Period | 11 | 11 | 12 | |
| Bank Borrowings Overdrafts | 32 257 | 28 025 | 29 077 | |
| Creditors | 32 257 | 28 025 | 140 806 | |
| Fixed Assets | 16 173 | 32 850 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 312 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 045 | 2 931 | 9 623 | |
| Intangible Assets | 9 250 | |||
| Intangible Assets Gross Cost | 11 562 | |||
| Net Current Assets Liabilities | 1 | 1 075 | 14 065 | -25 217 |
| Other Creditors | 38 889 | 37 611 | 46 772 | |
| Other Taxation Social Security Payable | 12 772 | 51 063 | 64 957 | |
| Property Plant Equipment Gross Cost | 12 188 | 21 149 | 38 199 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 562 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 188 | 8 961 | 17 050 | |
| Total Assets Less Current Liabilities | 1 | 11 218 | 30 238 | 7 633 |
| Trade Debtors Trade Receivables | 27 000 | 20 987 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 22nd, February 2024 |
accounts | Free Download (12 pages) |
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