Care 4 You Proffessionals started in year 2014 as Private Limited Company with registration number 09273892. The Care 4 You Proffessionals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at No 31 Heol Y Waun. Postal code: SA4 8PJ.
The firm has 2 directors, namely Moffat M., Lesley M.. Of them, Lesley M. has been with the company the longest, being appointed on 21 October 2014 and Moffat M. has been with the company for the least time - from 30 March 2021. Currenlty, the firm lists one former director, whose name is Denise M. and who left the the firm on 30 March 2021. In addition, there is one former secretary - Lassie M. who worked with the the firm until 8 April 2021.
Office Address | No 31 Heol Y Waun |
Office Address2 | Pontarddulais |
Town | Swansea |
Post code | SA4 8PJ |
Country of origin | United Kingdom |
Registration Number | 09273892 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Lesley M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Denise M. This PSC owns 25-50% shares. The third one is Lassie M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Lesley M.
Notified on | 30 June 2017 |
Nature of control: |
25-50% shares |
Denise M.
Notified on | 30 June 2016 |
Ceased on | 30 March 2021 |
Nature of control: |
25-50% shares |
Lassie M.
Notified on | 30 June 2016 |
Ceased on | 13 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 000 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 300 | 794 | 2 934 | 3 737 | 16 222 | 8 797 | 9 001 |
Current Assets | 3 737 | 24 709 | 58 679 | 14 403 | |||
Debtors | 8 487 | 49 882 | 5 402 | ||||
Net Assets Liabilities | 6 000 | -3 798 | 530 | 867 | 993 | 29 617 | 1 781 |
Other Debtors | 8 487 | 49 882 | 5 402 | ||||
Property Plant Equipment | 357 | 180 | 14 422 | ||||
Cash Bank In Hand | 10 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 000 | ||||||
Tangible Fixed Assets | 357 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 900 | ||||||
Shareholder Funds | 6 000 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 | 355 | 4 808 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 921 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 16 781 | 12 829 | ||||
Creditors | 4 586 | 4 772 | 2 404 | 2 870 | 20 000 | 16 781 | 26 456 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -535 | ||||||
Disposals Property Plant Equipment | -535 | -4 691 | |||||
Dividend Per Share Final | 14 000 | 12 000 | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 3 | 4 808 | ||||
Net Current Assets Liabilities | 6 397 | -3 978 | 46 398 | 13 815 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 683 | 7 195 | 2 404 | ||||
Other Remaining Borrowings | 13 627 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 535 | 19 230 | |||||
Taxation Social Security Payable | 2 404 | 2 870 | 3 716 | 12 281 | 588 | ||
Total Assets Less Current Liabilities | 6 754 | -3 798 | 867 | 20 993 | 46 398 | 28 237 | |
Total Borrowings | 20 000 | 16 781 | 26 456 | ||||
Amount Specific Advance Or Credit Directors | 8 487 | 49 882 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 487 | 49 882 | |||||
Director Remuneration | 1 000 | 13 669 | 21 100 | 12 570 | 12 570 | ||
Other Taxation Social Security Payable | 3 903 | -2 423 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 71 | ||||||
Creditors Due After One Year | 683 | ||||||
Creditors Due Within One Year | 3 903 | ||||||
Fixed Assets | 357 | ||||||
Number Shares Allotted | 100 | ||||||
Provisions For Liabilities Charges | 71 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (13 pages) |
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