Founded in 2015, Bellavista Care (cardiff), classified under reg no. 09851286 is an active company. Currently registered at 2 Harrowby Place CF10 5GB, Cardiff the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Beena J., Jacob G.. Of them, Beena J., Jacob G. have been with the company the longest, being appointed on 2 November 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Harrowby Place |
| Town | Cardiff |
| Post code | CF10 5GB |
| Country of origin | United Kingdom |
| Registration Number | 09851286 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
Position: Director
Appointed: 02 November 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Beena J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jacob G. This PSC owns 25-50% shares and has 25-50% voting rights.
Beena J.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacob G.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 167 | 459 474 |
| Current Assets | 26 564 | 656 578 |
| Debtors | 14 397 | 197 104 |
| Net Assets Liabilities | 18 814 | 265 749 |
| Other Debtors | 8 807 | 125 832 |
| Property Plant Equipment | 2 021 190 | 2 182 538 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 679 | 11 870 |
| Bank Borrowings Overdrafts | 1 335 268 | 1 892 796 |
| Corporation Tax Payable | 47 510 | |
| Creditors | 1 335 268 | 1 892 796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | 10 191 |
| Net Current Assets Liabilities | -667 108 | -3 687 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 110 608 | 152 698 |
| Other Taxation Social Security Payable | 14 745 | 57 455 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 2 022 869 | 2 194 408 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 306 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 022 869 | 171 539 |
| Total Assets Less Current Liabilities | 1 354 082 | 2 178 851 |
| Trade Creditors Trade Payables | 39 237 | 202 643 |
| Trade Debtors Trade Receivables | 5 590 | 71 272 |
| Average Number Employees During Period | 65 | |
| Bank Borrowings | 1 395 268 | |
| Bank Overdrafts | 2 356 | |
| Total Borrowings | 1 397 624 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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