Baltimore Care Limited in 1 & 2 Park Road BARRY - CF62 6NU

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Baltimore Care Limited BARRY

Baltimore Care started in year 1997 as Private Limited Company with registration number 03476562. The Baltimore Care company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Barry at Baltimore House. Postal code: CF62 6NU. Since 1998-05-05 Baltimore Care Limited is no longer carrying the name Replyscene.

The company has 2 directors, namely Beena J., Jacob G.. Of them, Beena J., Jacob G. have been with the company the longest, being appointed on 8 December 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elaine B. who worked with the the company until 26 August 2011.

Baltimore Care Limited Address / Contact

Office Address	Baltimore House
Office Address2	1 & 2 Park Road
Town	Barry
Post code	CF62 6NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03476562
Date of Incorporation	Fri, 5th Dec 1997
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	27 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Beena J.

Position: Director

Appointed: 08 December 2023

Jacob G.

Position: Director

Appointed: 08 December 2023

Rhiannon A.

Position: Director

Appointed: 24 September 2019

Resigned: 08 December 2023

Michael G.

Position: Director

Appointed: 08 January 1998

Resigned: 30 March 2009

Elaine B.

Position: Secretary

Appointed: 08 January 1998

Resigned: 26 August 2011

Alun A.

Position: Director

Appointed: 08 January 1998

Resigned: 08 December 2023

Elaine B.

Position: Director

Appointed: 08 January 1998

Resigned: 26 August 2011

Roger B.

Position: Director

Appointed: 08 January 1998

Resigned: 08 December 2023

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 December 1997

Resigned: 08 January 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 1997

Resigned: 08 January 1998

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Bellavista Care Centre Ltd from Penarth, Wales. This PSC is classified as "a limited company", 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. Another entity in the persons with significant control register is Alun A. This PSC owns 25-50% shares and has 25-50% voting rights.

Bellavista Care Centre Ltd

5 Meadowview Court, Sully, Penarth, CF64 5AY, Wales

Legal authority	Companies Act
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House, England & Wales
Registration number	11879532
Notified on	8 December 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Alun A.

Notified on	30 June 2016
Ceased on	8 December 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Replyscene	May 5, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	268 285	323 207

Balance Sheet
Cash Bank On Hand			150 600	290 926	356 352	278 668
Current Assets	209 422	189 952	180 061	308 513	358 744	279 168
Debtors	8 976	4 852	28 961	17 087	1 892
Net Assets Liabilities			501 052	569 734	630 512	557 265
Other Debtors				6 117
Property Plant Equipment			394 803	381 506	373 219	359 352
Total Inventories			500	500	500	500
Cash Bank In Hand	199 946	184 600
Net Assets Liabilities Including Pension Asset Liability	268 285	323 207
Stocks Inventory	500	500
Tangible Fixed Assets	462 466	447 791

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	267 285	322 207
Shareholder Funds	268 285	323 207

Other
Accrued Liabilities Deferred Income				2 320	5 500	5 680
Accumulated Depreciation Impairment Property Plant Equipment				320 994	335 672	349 539
Amounts Owed To Group Undertakings Participating Interests				10 003	120	15 433
Average Number Employees During Period			38	38	41	41
Corporation Tax Payable			10 753	44 025	33 087
Creditors			73 322	119 931	101 107	80 248
Deferred Tax Liabilities			490	355	345
Dividends Paid On Shares			62 000	60 000	72 000	100 000
Fixed Assets	462 466	447 791	394 803	381 507	373 220	359 353
Increase Decrease In Depreciation Impairment Property Plant Equipment				12 432	12 432	12 432
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-135	-10
Increase From Depreciation Charge For Year Property Plant Equipment				13 297	14 678	13 867
Investments				1	1	1
Investments Fixed Assets				1	1	1
Investments In Other Entities Measured Fair Value				1	1	1
Investments In Subsidiaries				1	1	1
Loans From Directors			29 000	29 000	29 000	29 000
Net Current Assets Liabilities	9 639	45 067	106 739	188 582	257 637	198 920
Other Creditors			15 335	1	10 428	9 617
Other Taxation Social Security Payable			14 350	19 434	10 834
Prepayments Accrued Income			6 117	6 117
Property Plant Equipment Gross Cost				702 500	708 891	708 891
Raw Materials Consumables			500	500	500	500
Taxation Including Deferred Taxation Balance Sheet Subtotal			-490	-355	-345	-1 008
Taxation Social Security Payable					43 921	16 122
Total Additions Including From Business Combinations Property Plant Equipment					6 391
Total Assets Less Current Liabilities	472 105	492 858	501 542	570 089	630 857	558 273
Trade Creditors Trade Payables			3 884	15 148	12 138	4 396
Trade Debtors Trade Receivables			22 844	10 970	1 892
Creditors Due After One Year	202 503	168 697
Creditors Due Within One Year	199 783	144 885
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	1 317	954
Secured Debts	215 503	181 697
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	700 133	700 133
Tangible Fixed Assets Depreciation	237 667	252 342
Tangible Fixed Assets Depreciation Charged In Period		14 675

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period shortened from 2024-03-31 to 2023-12-31 filed on: 11th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period shortened from 2024-03-31 to 2023-12-31 filed on: 11th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 6th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 28th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 22nd, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 22nd, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 3rd, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-12-05 with full list of members filed on: 27th, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-27: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 15th, December 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 11th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-12-05 with full list of members filed on: 23rd, December 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to 2013-12-05 with full list of members filed on: 31st, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-01-31: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 3rd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-12-05 with full list of members filed on: 21st, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 8th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-05 with full list of members filed on: 23rd, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 9th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-12-05 with full list of members filed on: 11th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 8th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-12-05 with full list of members filed on: 15th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 31st, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-05 filed on: 5th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 12th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-04-10 filed on: 10th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 4th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 4th, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 9th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 9th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 22nd, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 22nd, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-12-20 filed on: 20th, December 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-12-20 filed on: 20th, December 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2005-01-31 (Director's particulars changed)	annual return
363s	Annual return made up to 2005-01-31 filed on: 31st, January 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 10th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 10th, February 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-12-10 filed on: 10th, December 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-12-10 filed on: 10th, December 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 24th, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 24th, December 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-12-13 filed on: 13th, December 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-12-13 filed on: 13th, December 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2002-12-13 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2001-12-10 filed on: 10th, December 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-12-10 filed on: 10th, December 2001	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 27th, November 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 27th, November 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 31st, January 2001	accounts	Free Download (2 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 31st, January 2001	accounts	Free Download (2 pages)
363s	Annual return made up to 2000-11-29 filed on: 29th, November 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-11-29 filed on: 29th, November 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-01-14 filed on: 14th, January 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-01-14 filed on: 14th, January 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 15th, November 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 15th, November 1999	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/12/98 to 31/03/99 filed on: 12th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 31/03/99 filed on: 12th, March 1999	accounts	Free Download (1 page)
363s	Annual return made up to 1998-12-04 filed on: 4th, December 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 04/12/98	annual return
363s	Annual return made up to 1998-12-04 filed on: 4th, December 1998	annual return	Free Download (6 pages)

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