Gloucestershire Care Services Limited is a private limited company located at The Mill House, Court Farm Church Lane, Norton, Worcester WR5 2PS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Michael F., appointed on 07 April 2017.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200), "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The latest confirmation statement was filed on 2023-04-03 and the due date for the next filing is 2024-04-17. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | The Mill House, Court Farm Church Lane |
| Office Address2 | Norton |
| Town | Worcester |
| Post code | WR5 2PS |
| Country of origin | United Kingdom |
| Registration Number | 10714271 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 07 April 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael F. This PSC has 25-50% voting rights and has 25-50% shares.
Michael F.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 301 | ||
| Current Assets | 39 110 | 35 256 | 23 782 |
| Debtors | 23 809 | 38 437 | |
| Net Assets Liabilities | -39 617 | 55 546 | 78 293 |
| Other Debtors | 23 809 | 6 181 | |
| Property Plant Equipment | 2 259 | 2 016 | |
| Total Inventories | 1 000 | 3 000 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 948 | 7 896 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 571 | 1 640 | |
| Bank Borrowings Overdrafts | 58 986 | 38 432 | |
| Creditors | 58 986 | 71 212 | 89 050 |
| Deferred Tax Asset Debtors | 11 400 | ||
| Dividends Paid On Shares | 15 793 | ||
| Fixed Assets | 18 052 | 13 861 | 18 197 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 948 | 3 948 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 1 069 | |
| Intangible Assets | 15 793 | 11 845 | |
| Intangible Assets Gross Cost | 19 741 | ||
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 1 317 | 29 775 | 65 268 |
| Other Creditors | 24 485 | 42 551 | |
| Other Taxation Social Security Payable | 2 294 | 1 966 | |
| Profit Loss | -39 618 | ||
| Property Plant Equipment Gross Cost | 2 830 | 3 656 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 830 | 826 | |
| Total Assets Less Current Liabilities | 19 369 | 15 914 | 47 071 |
| Trade Debtors Trade Receivables | 20 856 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |
| Average Number Employees During Period | 23 | 59 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 181 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-03-31 filed on: 8th, September 2023 |
persons with significant control | Free Download (2 pages) |
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