Worthing Care Holdings Limited is a private limited company registered at The Old House, 64 The Avenue, Egham TW20 9AD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-14, this 3-year-old company is run by 1 director.
Director Declan W., appointed on 14 December 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-12-06 and the date for the following filing is 2023-12-20. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Old House |
| Office Address2 | 64 The Avenue |
| Town | Egham |
| Post code | TW20 9AD |
| Country of origin | United Kingdom |
| Registration Number | 13080010 |
| Date of Incorporation | Mon, 14th Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 14 December 2020
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Cinnamon Care Capital Gp3 Lp from Glasgow. This PSC is classified as "a scottish limited partnership", 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.
Cinnamon Care Capital Gp3 Lp
Tlt Llp 140 West George Street, Glasgow, G2 2HG
| Legal authority | Scots Law |
| Legal form | Scottish Limited Partnership |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sl032491 |
| Notified on | 14 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 35 007 | |
| Current Assets | 4 043 952 | 3 948 296 |
| Debtors | 4 043 952 | 3 913 289 |
| Net Assets Liabilities | -2 456 | -7 539 |
| Other Debtors | 210 333 | 175 326 |
| Other | ||
| Amounts Owed By Related Parties | 3 789 619 | 3 615 963 |
| Amounts Owed To Group Undertakings | 4 000 519 | 3 832 084 |
| Balances Amounts Owed By Related Parties | 568 | 1 196 |
| Balances Amounts Owed To Related Parties | 4 000 519 | 3 832 084 |
| Creditors | 4 044 519 | 3 954 084 |
| Investments Fixed Assets | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 |
| Net Current Assets Liabilities | 4 042 061 | 3 946 543 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 44 000 | 122 000 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Total Assets Less Current Liabilities | 4 042 063 | 3 946 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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