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Care-com Systems (sw) Ltd PONTYPRIDD

Care- Systems (sw) started in year 2013 as Private Limited Company with registration number 08420934. The Care- Systems (sw) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pontypridd at Young & Phillips Inspiration House. Postal code: CF37 5BH.

The firm has 2 directors, namely Catherine E., Brian E.. Of them, Brian E. has been with the company the longest, being appointed on 26 February 2013 and Catherine E. has been with the company for the least time - from 24 February 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Care-com Systems (sw) Ltd Address / Contact

Office Address Young & Phillips Inspiration House
Office Address2 Cardiff Road, Upper Boat
Town Pontypridd
Post code CF37 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08420934
Date of Incorporation Tue, 26th Feb 2013
Industry Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
End of financial Year 30th March
Company age 11 years old
Account next due date Sat, 30th Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Catherine E.

Position: Director

Appointed: 24 February 2021

Brian E.

Position: Director

Appointed: 26 February 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Brian E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth46 04937 68440 350       
Balance Sheet
Cash Bank On Hand   32 02311 51165 16649 598206 604149 62362 737
Current Assets166 570192 723172 322254 093221 424332 890370 796452 988552 471496 194
Debtors55 44862 69394 939161 246157 120213 044237 410194 858318 796345 857
Net Assets Liabilities   74 09590 677124 794192 332248 207287 710329 591
Other Debtors   31 26436 31441 22730 59653 24759 25769 682
Property Plant Equipment   4 6543 7233 4183 4382 7522 20121 064
Total Inventories   60 82452 79354 68083 78851 52684 052 
Cash Bank In Hand30 21787 39527 121       
Net Assets Liabilities Including Pension Asset Liability46 04937 68440 350       
Stocks Inventory80 90542 63550 262       
Tangible Fixed Assets9 0897 2715 817       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve46 04837 68340 349       
Shareholder Funds46 04937 68440 350       
Other
Accumulated Depreciation Impairment Property Plant Equipment   6 7077 6388 4939 35310 03910 5909 017
Average Number Employees During Period     1414121212
Corporation Tax Payable   19 2799 91322 30446 71272 14742 61656 333
Creditors   183 721133 725210 830181 249207 010266 54410 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases    27 93627 93637 83028 28428 28423 280
Increase From Depreciation Charge For Year Property Plant Equipment    9318558606865515 267
Net Current Assets Liabilities38 77831 86735 69670 37287 699122 060189 547245 978285 927323 025
Number Shares Issued Fully Paid    1     
Other Creditors   80 97183 14083 81527 0272 2894 28510 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         6 840
Other Disposals Property Plant Equipment         7 900
Other Taxation Social Security Payable   61 49343 77480 12283 01894 836183 60457 440
Par Value Share111 1     
Property Plant Equipment Gross Cost   11 36111 36111 91112 79112 79112 79130 081
Provisions For Liabilities Balance Sheet Subtotal   9317456846535234184 002
Total Additions Including From Business Combinations Property Plant Equipment     550880  25 190
Total Assets Less Current Liabilities47 86739 13841 51375 02691 422125 478192 985248 730288 128344 089
Trade Creditors Trade Payables   21 978-3 10224 58924 49237 73836 03947 586
Trade Debtors Trade Receivables   129 982120 806171 817206 814141 611259 539276 175
Creditors Due Within One Year127 792160 856136 626       
Fixed Assets9 0897 2715 817       
Number Shares Allotted111       
Provisions For Liabilities Charges1 8181 4541 163       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions11 361         
Tangible Fixed Assets Cost Or Valuation11 36111 36111 361       
Tangible Fixed Assets Depreciation2 2724 0905 544       
Tangible Fixed Assets Depreciation Charged In Period2 2721 8181 454       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Previous accounting period shortened to 29th March 2023
filed on: 20th, December 2023 		Free Download (1 page)

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