Founded in 2016, Caring Hands Homecare South Wales, classified under reg no. 10398590 is an active company. Currently registered at 14 Reginald Street SA1 8JX, Swansea the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Dawn H., Keith H.. Of them, Keith H. has been with the company the longest, being appointed on 28 September 2016 and Dawn H. has been with the company for the least time - from 1 September 2022. As of 20 April 2024, there was 1 ex director - Gareth H.. There were no ex secretaries.
| Office Address | 14 Reginald Street |
| Town | Swansea |
| Post code | SA1 8JX |
| Country of origin | United Kingdom |
| Registration Number | 10398590 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 28 September 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Keith H. The abovementioned PSC has 75,01-100% voting rights.
Keith H.
| Notified on | 28 September 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 607 | 11 696 | 3 932 | 23 204 | |||
| Current Assets | 10 337 | 14 778 | 14 379 | 18 696 | 15 309 | 14 225 | 34 586 |
| Debtors | 7 730 | 14 778 | 14 379 | 7 000 | 15 309 | 10 293 | 11 382 |
| Other Debtors | 5 164 | 7 516 | 373 | 608 | 292 | ||
| Other | |||||||
| Accrued Liabilities | 1 707 | 2 974 | 3 493 | 4 560 | 4 872 | 3 794 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 235 | ||||||
| Average Number Employees During Period | 6 | 7 | 9 | 9 | 12 | 13 | 14 |
| Bank Borrowings Overdrafts | 7 | 4 704 | 3 107 | ||||
| Corporation Tax Payable | 1 683 | 1 683 | 420 | 184 | |||
| Creditors | 3 390 | 12 222 | 18 077 | 14 351 | 24 630 | 10 882 | 22 291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | ||||||
| Net Current Assets Liabilities | 6 947 | 2 556 | -3 698 | 4 345 | -9 321 | 3 343 | 12 295 |
| Other Creditors | 10 560 | 16 246 | |||||
| Other Taxation Social Security Payable | 1 754 | 1 385 | 3 919 | 9 092 | 322 | 6 045 | |
| Property Plant Equipment Gross Cost | 1 599 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | ||||||
| Total Assets Less Current Liabilities | 6 947 | 2 556 | -3 698 | 4 345 | -9 321 | 3 343 | 13 659 |
| Trade Debtors Trade Receivables | 7 730 | 9 614 | 6 863 | 6 627 | 14 701 | 10 001 | 11 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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