Caeglas Residential Home Ltd is a private limited company located at Caeglas Residential Home Man Heulog, Ffairfach, Llandeilo SA19 6UL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 4 directors.
Director Sophie D., appointed on 11 May 2018. Director Bernadette W., appointed on 11 May 2018. Director John W., appointed on 11 May 2018.
The company is classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The latest confirmation statement was filed on 2023-05-10 and the due date for the subsequent filing is 2024-05-24. Furthermore, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Caeglas Residential Home Man Heulog |
| Office Address2 | Ffairfach |
| Town | Llandeilo |
| Post code | SA19 6UL |
| Country of origin | United Kingdom |
| Registration Number | 11357401 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 11 May 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Bernadette W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernadette W.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 34 094 | 138 353 | 38 658 | 99 299 |
| Current Assets | 100 | 37 936 | 146 615 | 45 793 | 100 315 |
| Debtors | 3 332 | 7 562 | 6 285 | 66 | |
| Net Assets Liabilities | 100 | 2 677 | 52 248 | 69 318 | 96 956 |
| Other Debtors | 3 332 | 7 562 | 6 285 | 66 | |
| Property Plant Equipment | 36 497 | 63 363 | 70 233 | 106 977 | |
| Total Inventories | 510 | 700 | 850 | 950 | |
| Other | |||||
| Accrued Liabilities | 2 670 | 6 240 | 3 000 | 3 360 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 640 | 19 903 | 39 073 | 74 455 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 137 | 42 129 | 26 040 | 72 126 | |
| Average Number Employees During Period | 31 | 29 | 27 | 28 | |
| Cash On Hand | 100 | ||||
| Creditors | 64 564 | 145 483 | 13 962 | 45 958 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 640 | 15 263 | 19 170 | 35 382 | |
| Net Current Assets Liabilities | 100 | -26 628 | 1 132 | 26 559 | 46 345 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 38 877 | 97 185 | 1 353 | 29 742 | |
| Other Inventories | 510 | 700 | 850 | 950 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 41 137 | 83 266 | 109 306 | 181 432 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 192 | 12 247 | 13 512 | 10 408 | |
| Taxation Social Security Payable | 23 017 | 42 058 | 14 881 | 20 868 | |
| Total Assets Less Current Liabilities | 100 | 9 869 | 64 495 | 96 792 | 153 322 |
| Total Borrowings | 13 962 | 45 958 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, October 2023 |
accounts | Free Download (11 pages) |
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