Oban Community Carers Ltd is a private limited company that can be found at Glenshellach House, 7E Glengallan Road, Oban PA34 4HG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Josephine T., appointed on 22 November 2017. Director Heather M., appointed on 25 September 2017.
The company is officially classified as "other human health activities" (SIC: 86900).
The last confirmation statement was sent on 2023-09-24 and the deadline for the next filing is 2024-10-08. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Glenshellach House |
Office Address2 | 7e Glengallan Road |
Town | Oban |
Post code | PA34 4HG |
Country of origin | United Kingdom |
Registration Number | SC577236 |
Date of Incorporation | Mon, 25th Sep 2017 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Josephine T. The abovementioned PSC has significiant influence or control over this company,.
Josephine T.
Notified on | 25 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 696 | 23 397 | 54 998 | 42 722 | 80 842 | 78 084 |
Current Assets | 10 696 | 27 185 | 54 998 | |||
Debtors | 3 788 | |||||
Net Assets Liabilities | -850 | 668 | 15 290 | 10 281 | 36 841 | 39 706 |
Other Debtors | 3 788 | |||||
Property Plant Equipment | 4 496 | 2 997 | 4 123 | 6 996 | 4 372 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 2 998 | 5 372 | 3 499 | 6 123 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 995 | 3 500 | 6 995 | |||
Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | |
Bank Borrowings | 3 330 | 2 331 | 1 332 | 3 955 | 2 706 | |
Bank Overdrafts | 999 | 999 | 999 | 1 249 | 1 249 | |
Creditors | 11 548 | 26 829 | 39 805 | 34 449 | 45 713 | 39 213 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 499 | 1 499 | 2 374 | 2 623 | 2 624 | |
Net Current Assets Liabilities | -852 | 356 | 15 193 | 8 273 | 35 129 | 38 871 |
Other Creditors | 11 144 | 14 566 | 21 403 | 19 658 | 35 879 | 19 115 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 496 | |||||
Other Disposals Property Plant Equipment | 5 995 | |||||
Property Plant Equipment Gross Cost | 5 995 | 5 995 | 9 495 | 10 495 | 10 495 | |
Provisions For Liabilities Balance Sheet Subtotal | 854 | 569 | 783 | 1 329 | 831 | |
Taxation Social Security Payable | 404 | 11 264 | 17 403 | 13 792 | 8 585 | 18 849 |
Total Assets Less Current Liabilities | -850 | 4 852 | 18 190 | 12 396 | 42 125 | 43 243 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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