Bay Care Plus started in year 2013 as Private Limited Company with registration number 08365717. The Bay Care Plus company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wolverhampton at 5 Manlove Street. Postal code: WV3 0HG.
There is a single director in the company at the moment - Chipo M., appointed on 18 January 2013. In addition, a secretary was appointed - Chipo M., appointed on 21 May 2013. As of 19 April 2024, there was 1 ex secretary - Cornelius C.. There were no ex directors.
| Office Address | 5 Manlove Street |
| Town | Wolverhampton |
| Post code | WV3 0HG |
| Country of origin | United Kingdom |
| Registration Number | 08365717 |
| Date of Incorporation | Fri, 18th Jan 2013 |
| Industry | Hospital activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 21 May 2013
Position: Director
Appointed: 18 January 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Chipo M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chipo M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 457 | 2 466 | 263 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 885 | 1 158 | ||||||||
| Current Assets | 15 858 | 15 671 | 14 492 | -696 | 84 | 1 507 | 12 936 | 13 502 | 1 158 | |
| Debtors | 15 103 | 13 392 | 11 617 | |||||||
| Net Assets Liabilities | -14 773 | -13 249 | -13 573 | 56 544 | -39 527 | -34 299 | ||||
| Property Plant Equipment | 6 598 | 4 948 | 3 711 | |||||||
| Cash Bank In Hand | 15 858 | 568 | 1 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 457 | 2 466 | 263 | |||||||
| Tangible Fixed Assets | 1 802 | 1 081 | 511 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 456 | 2 465 | 262 | |||||||
| Shareholder Funds | 2 457 | 2 466 | 263 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 1 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 864 | 866 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 047 | 3 697 | 4 934 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 645 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 43 607 | 36 901 | ||||||||
| Bank Overdrafts | 5 748 | |||||||||
| Creditors | 14 638 | 11 463 | 14 857 | 12 383 | 15 080 | 26 078 | 14 370 | 2 267 | ||
| Fixed Assets | 511 | 412 | 6 598 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 047 | 1 237 | ||||||||
| Net Current Assets Liabilities | 1 015 | 1 601 | -146 | -12 159 | -14 773 | -12 383 | 13 573 | 13 142 | -868 | -1 109 |
| Other Creditors | 1 898 | 751 | ||||||||
| Property Plant Equipment Gross Cost | 8 645 | 8 645 | 8 645 | |||||||
| Taxation Social Security Payable | 6 724 | 1 516 | ||||||||
| Total Assets Less Current Liabilities | 2 817 | 2 682 | 365 | -11 747 | -14 773 | -12 383 | 13 573 | 6 544 | 4 080 | 2 602 |
| Trade Debtors Trade Receivables | 11 617 | |||||||||
| Creditors Due Within One Year | 14 843 | 14 070 | 14 638 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 360 | 216 | 102 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 881 | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 881 | 2 881 | 3 081 | |||||||
| Tangible Fixed Assets Depreciation | 1 079 | 1 800 | 2 570 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 079 | 721 | 770 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 1, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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