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 7-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 | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| 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 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 006 | 82 108 | 127 550 | 487 568 | 745 738 | 774 905 |
| Current Assets | 6 006 | 104 670 | 190 963 | 608 006 | 907 466 | 904 012 |
| Debtors | 22 562 | 63 413 | 120 438 | 161 728 | 129 107 | |
| Net Assets Liabilities | 6 | -51 012 | 98 161 | 501 917 | 1 009 029 | 1 327 998 |
| Other Debtors | 3 541 | 327 | 20 463 | 20 850 | 18 777 | |
| Property Plant Equipment | 70 387 | 695 063 | 766 619 | 922 084 | 1 264 306 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 505 | 17 264 | 54 299 | 97 738 | 160 667 | |
| Average Number Employees During Period | 3 | 10 | 21 | 42 | 40 | 69 |
| Bank Borrowings Overdrafts | 179 559 | 142 309 | 109 744 | 76 118 | ||
| Corporation Tax Payable | 108 154 | 116 748 | 139 472 | |||
| Creditors | 6 000 | 7 201 | 198 143 | 191 736 | 140 944 | 174 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 15 759 | 41 214 | 49 163 | 62 930 | |
| Net Current Assets Liabilities | 6 | -114 198 | -386 566 | -64 583 | 238 343 | 279 287 |
| Other Creditors | 6 000 | 199 699 | 508 670 | 482 165 | 31 200 | 98 311 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 724 | |||||
| Other Disposals Property Plant Equipment | 16 160 | 381 725 | ||||
| Other Taxation Social Security Payable | 13 864 | 34 807 | 140 835 | 33 110 | 46 562 | |
| Property Plant Equipment Gross Cost | 71 892 | 712 327 | 820 918 | 1 019 822 | 1 424 973 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 193 | 8 383 | 10 454 | 41 166 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 537 | 640 435 | 129 731 | 215 064 | 786 876 | |
| Total Assets Less Current Liabilities | 6 | -43 811 | 308 497 | 702 036 | 1 160 427 | 1 543 593 |
| Trade Creditors Trade Payables | 2 114 | 6 472 | 1 756 | 2 708 | 7 906 | |
| Trade Debtors Trade Receivables | 19 021 | 63 086 | 99 975 | 140 878 | 110 330 | |
| 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 114235300007, created on October 21, 2024 filed on: 21st, October 2024 |
mortgage | Free Download (10 pages) |
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