Cartref Annwyl Fan Ltd is a private limited company situated at Unit 8 Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau CF23 8RS. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-09, this 4-year-old company is run by 3 directors and 1 secretary.
Director Raam J., appointed on 01 June 2021. Director Jyoti J., appointed on 09 May 2019. Director Sanjiv J., appointed on 09 May 2019.
As far as secretaries are concerned, we can mention: Jyoti J., appointed on 09 May 2019.
The company is classified as "residential nursing care facilities" (SIC code: 87100), "residential care activities for the elderly and disabled" (SIC code: 87300).
The latest confirmation statement was filed on 2023-05-08 and the due date for the subsequent filing is 2024-05-22. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 8 Oak Tree Court, Mulberry Drive |
| Office Address2 | Cardiff Gate Business Park |
| Town | Pontprennau |
| Post code | CF23 8RS |
| Country of origin | United Kingdom |
| Registration Number | 11986365 |
| Date of Incorporation | Thu, 9th May 2019 |
| Industry | Residential nursing care facilities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 09 May 2019
Position: Director
Appointed: 09 May 2019
Position: Secretary
Appointed: 09 May 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sanjiv J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jyoti J. This PSC owns 25-50% shares and has 25-50% voting rights.
Sanjiv J.
| Notified on | 9 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jyoti J.
| Notified on | 9 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 494 948 | 455 789 | 79 677 |
| Current Assets | 608 046 | 792 305 | 224 633 |
| Debtors | 113 098 | 336 516 | 144 956 |
| Other Debtors | 22 141 | 34 437 | 32 340 |
| Property Plant Equipment | 55 412 | 100 777 | 981 242 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 864 | 39 496 | 173 183 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 276 | 67 997 | 1 014 152 |
| Amounts Owed To Group Undertakings | 271 083 | 251 529 | |
| Average Number Employees During Period | 78 | 74 | 72 |
| Balances Amounts Owed To Related Parties | 271 083 | 251 528 | |
| Corporation Tax Payable | 12 369 | 43 907 | 32 140 |
| Creditors | 613 170 | 678 118 | 1 264 044 |
| Fixed Assets | 55 412 | 100 780 | 981 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 864 | 22 632 | 133 687 |
| Investments Fixed Assets | 3 | 3 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -5 124 | 114 187 | -1 039 411 |
| Other Creditors | 497 320 | 189 376 | 809 731 |
| Other Investments Other Than Loans | 3 | 3 | |
| Other Taxation Social Security Payable | 72 591 | 136 161 | 83 151 |
| Profit Loss | 50 188 | ||
| Property Plant Equipment Gross Cost | 72 276 | 140 273 | 1 154 425 |
| Total Assets Less Current Liabilities | 50 288 | 214 967 | -58 166 |
| Trade Creditors Trade Payables | 30 890 | 37 591 | 87 493 |
| Trade Debtors Trade Receivables | 90 957 | 302 079 | 112 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, September 2023 |
accounts | Free Download (10 pages) |
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