Complete Care (south Wales) Limited is a private limited company located at 51 High Street, Rhymney NP22 5LP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors.
Director Alan P., appointed on 03 July 2017. Director Amanda P., appointed on 03 July 2017.
The company is officially categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was sent on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 51 High Street |
| Town | Rhymney |
| Post code | NP22 5LP |
| Country of origin | United Kingdom |
| Registration Number | 10845890 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Ae Petersen Limited from Newport, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alan P. This PSC has significiant influence or control over the company,. The third one is Amanda P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ae Petersen Limited
8 Cefn Road Rogerstone, Newport, South Wales, NP10 9AQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07285764 |
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan P.
| Notified on | 3 July 2017 |
| Nature of control: |
significiant influence or control |
Amanda P.
| Notified on | 3 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 859 | 750 | 2 760 | 23 868 | 1 875 | 1 300 |
| Current Assets | 471 238 | 486 916 | 524 106 | 537 637 | 570 042 | 696 823 |
| Debtors | 348 831 | 386 749 | 406 929 | 412 444 | 470 405 | 559 604 |
| Net Assets Liabilities | -65 219 | -125 277 | -205 563 | 126 329 | -8 726 | -238 191 |
| Other Debtors | 17 248 | 34 106 | 28 813 | |||
| Property Plant Equipment | 5 903 | 81 248 | 64 990 | 51 841 | 83 967 | 55 957 |
| Total Inventories | 102 548 | 99 417 | 114 417 | 101 325 | 97 762 | 135 919 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -126 477 | -131 462 | -139 516 | -142 362 | ||
| Accumulated Amortisation Impairment Intangible Assets | 97 677 | 265 124 | 432 570 | 655 832 | 936 770 | 1 217 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 705 | 3 354 | 20 440 | 38 003 | 61 525 | 89 985 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 674 464 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 609 | 77 993 | 828 | 4 414 | 55 648 | 450 |
| Amounts Owed To Related Parties | 848 146 | 850 388 | 822 946 | |||
| Average Number Employees During Period | 13 | 13 | 16 | 16 | 16 | 14 |
| Bank Borrowings | 838 285 | 750 133 | 661 768 | |||
| Bank Overdrafts | 8 055 | 21 585 | ||||
| Comprehensive Income Expense | -65 220 | |||||
| Consideration Received For Shares Issued In Period | 1 | 999 | ||||
| Creditors | 838 285 | 755 631 | 663 693 | 660 041 | 556 941 | 458 845 |
| Finance Lease Liabilities Present Value Total | 5 498 | 1 925 | ||||
| Fixed Assets | 1 582 690 | 1 490 588 | 1 306 884 | 1 503 043 | 1 254 231 | 945 283 |
| Further Item Creditors Component Total Creditors | 366 667 | 278 514 | 190 150 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 97 677 | 167 447 | 167 446 | 223 262 | 280 938 | 280 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 2 649 | 17 086 | 17 563 | 23 522 | 28 460 |
| Intangible Assets | 1 576 787 | 1 409 340 | 1 241 894 | 1 451 202 | 1 170 264 | 889 326 |
| Intangible Assets Gross Cost | 1 674 464 | 1 674 464 | 1 674 464 | 2 107 034 | 2 107 034 | 2 107 034 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -809 624 | -860 234 | -848 754 | -585 211 | -566 500 | -582 267 |
| Nominal Value Allotted Share Capital | 1 | 999 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued In Period- Gross | 1 | 999 | ||||
| Other Creditors | 153 | 423 | 28 | |||
| Other Inventories | 102 548 | 99 417 | 114 417 | 101 325 | 97 762 | 135 919 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -65 220 | |||||
| Property Plant Equipment Gross Cost | 6 609 | 84 602 | 85 430 | 89 844 | 145 492 | 145 942 |
| Taxation Social Security Payable | 2 237 | 3 533 | 60 | |||
| Total Assets Less Current Liabilities | 773 066 | 630 354 | 584 607 | 917 832 | 687 731 | 363 016 |
| Total Borrowings | 838 285 | 755 631 | 663 693 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 432 570 | |||||
| Trade Creditors Trade Payables | 195 531 | 226 084 | 252 337 | |||
| Trade Debtors Trade Receivables | 331 583 | 352 643 | 378 116 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Mon, 3rd Jul 2017 filed on: 18th, December 2023 |
persons with significant control | Free Download (2 pages) |
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