Aropa Care Group Ltd is a private limited company registered at Birch Lodge, Panthowell Ddu Road, Neath SA11 2TU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 3 directors.
Director Paul H., appointed on 24 June 2019. Director Andrew W., appointed on 20 June 2018. Director Paul W., appointed on 20 June 2018.
The company is officially classified as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The last confirmation statement was sent on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Birch Lodge |
| Office Address2 | Panthowell Ddu Road |
| Town | Neath |
| Post code | SA11 2TU |
| Country of origin | United Kingdom |
| Registration Number | 11423530 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Other residential care activities n.e.c. |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 20 June 2018
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Nigel J. This PSC has 25-50% voting rights and has 25-50% shares.
Nigel J.
| Notified on | 20 June 2018 |
| Ceased on | 18 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 006 | 82 108 | 127 550 | 487 568 | 745 738 |
| Current Assets | 6 006 | 104 670 | 190 963 | 608 006 | 907 466 |
| Debtors | 22 562 | 63 413 | 120 438 | 161 728 | |
| Net Assets Liabilities | 6 | -51 012 | 98 161 | 501 917 | 1 009 029 |
| Other Debtors | 3 541 | 327 | 20 463 | 20 850 | |
| Property Plant Equipment | 70 387 | 695 063 | 766 619 | 922 084 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 505 | 17 264 | 54 299 | 97 738 | |
| Average Number Employees During Period | 3 | 10 | 21 | 42 | 40 |
| Bank Borrowings Overdrafts | 179 559 | 142 309 | 109 744 | ||
| Corporation Tax Payable | 108 154 | 116 748 | |||
| Creditors | 6 000 | 7 201 | 198 143 | 191 736 | 140 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 15 759 | 41 214 | 49 163 | |
| Net Current Assets Liabilities | 6 | -114 198 | -386 566 | -64 583 | 238 343 |
| Other Creditors | 6 000 | 199 699 | 508 670 | 482 165 | 31 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 724 | ||||
| Other Disposals Property Plant Equipment | 16 160 | ||||
| Other Taxation Social Security Payable | 13 864 | 34 807 | 140 835 | 33 110 | |
| Property Plant Equipment Gross Cost | 71 892 | 712 327 | 820 918 | 1 019 822 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 193 | 8 383 | 10 454 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 537 | 640 435 | 129 731 | 215 064 | |
| Total Assets Less Current Liabilities | 6 | -43 811 | 308 497 | 702 036 | 1 160 427 |
| Trade Creditors Trade Payables | 2 114 | 6 472 | 1 756 | 2 708 | |
| Trade Debtors Trade Receivables | 19 021 | 63 086 | 99 975 | 140 878 | |
| Capital Commitments | 180 000 | 168 000 | 138 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 357 | ||||
| Disposals Property Plant Equipment | 252 645 | 21 140 | |||
| Finance Lease Liabilities Present Value Total | 7 201 | 18 584 | 49 427 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 178 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 114235300003, created on November 24, 2023 filed on: 28th, November 2023 |
mortgage | Free Download (4 pages) |
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