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Community Access Network Limited SWINDON

Community Access Network started in year 1990 as Private Limited Company with registration number 02555953. The Community Access Network company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Swindon at Groundwell Business Centre Unit A2 Suite 4. Postal code: SN25 5AX.

At the moment there are 2 directors in the the company, namely Claire H. and Julie M.. In addition one secretary - Claire H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Aileen B. who worked with the the company until 28 January 2016.

Community Access Network Limited Address / Contact

Office Address Groundwell Business Centre Unit A2 Suite 4
Office Address2 Groundwell Ind Est., Stephenson Road
Town Swindon
Post code SN25 5AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02555953
Date of Incorporation Wed, 7th Nov 1990
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 34 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 Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Claire H.

Position: Secretary

Appointed: 01 February 2016

Claire H.

Position: Director

Appointed: 01 February 2016

Julie M.

Position: Director

Appointed: 01 August 2004

Tracey P.

Position: Director

Appointed: 01 August 2004

Resigned: 31 December 2010

Graham P.

Position: Director

Appointed: 01 May 1998

Resigned: 22 July 2002

Aileen B.

Position: Secretary

Appointed: 08 March 1994

Resigned: 28 January 2016

Nicola M.

Position: Director

Appointed: 07 November 1991

Resigned: 01 July 1994

Aileen B.

Position: Director

Appointed: 07 November 1991

Resigned: 28 January 2016

Terence C.

Position: Director

Appointed: 07 November 1991

Resigned: 31 July 2004

Moya T.

Position: Director

Appointed: 07 November 1991

Resigned: 08 March 1994

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Julie M. This PSC and has 75,01-100% shares.

Julie M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth453 192456 410488 976517 008562 055        
Balance Sheet
Cash Bank On Hand     71 538102 952131 503141 525158 144208 41583 092 
Current Assets128 550111 58056 58764 25082 010101 830126 783159 050176 151200 275258 449137 534175 049
Debtors26 74929 11629 31216 91116 34230 29223 83127 54734 62642 13150 03454 442 
Net Assets Liabilities     272 201337 338434 071512 568596 586739 806835 517898 999
Other Debtors      6002 2086006002 538663 
Property Plant Equipment     745 271729 325728 512719 425721 068711 508837 704 
Cash Bank In Hand101 80182 46427 27347 33965 668        
Intangible Fixed Assets52 00048 00039 60036 00032 400        
Net Assets Liabilities Including Pension Asset Liability453 192456 410488 976517 008562 055        
Tangible Fixed Assets611 268592 719575 307560 596549 737        
Reserves/Capital
Called Up Share Capital400400400400400        
Profit Loss Account Reserve452 792456 010488 575516 608561 655        
Shareholder Funds453 192456 410488 976517 008562 055        
Other
Instalment Debts Falling Due After5 Years155 85716 282           
Secured Debts283 082244 470123 95789 21153 361        
Accrued Liabilities      420420420444   
Accumulated Amortisation Impairment Intangible Assets     43 20072 00072 00072 00072 00072 000  
Accumulated Depreciation Impairment Property Plant Equipment     110 702128 832133 517144 105149 325155 661161 989 
Additions Other Than Through Business Combinations Property Plant Equipment      2 1843 874 11 708   
Administrative Expenses     395 128408 163      
Amount Specific Bank Loan     246 470224 842202 717179 729155 878   
Average Number Employees During Period     2525273030262828
Bank Borrowings     225 207202 717181 677157 899131 166   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     666 678666 678      
Comprehensive Income Expense     278 544100 554      
Cost Sales     5 9046 021      
Creditors     225 207202 717321 200255 422131 166100 000124 297100 053
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -5 000 -10 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -4 8465 0009 028 
Disposals Property Plant Equipment         -4 8465 000161 178 
Dividends Paid     -46 149-35 417      
Dividends Paid On Shares Interim     46 14935 417      
Financial Commitments Other Than Capital Commitments     7 2009 0007 20027 59317 168   
Financial Liabilities       139 52397 52355 523   
Fixed Assets663 268640 719614 907596 596582 137774 071729 325  721 068711 508837 704839 490
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income     194 971       
Gross Profit Loss     504 995552 583      
Increase From Amortisation Charge For Year Intangible Assets      28 800      
Increase From Depreciation Charge For Year Property Plant Equipment      18 1304 68710 58810 06611 33615 356 
Intangible Assets     28 800       
Intangible Assets Gross Cost     72 00072 00072 00072 00072 00072 000  
Interest Payable Similar Charges Finance Costs     2 2387 720      
Loans Owed To Related Parties    16 08611 08611 0861 0861 0861 086   
Net Current Assets Liabilities-54 219-60 537-37 311-26 151-3 695-276 663-189 27040 59262 39821 343128 29813 23774 996
Number Shares Issued Fully Paid      45454545   
Operating Profit Loss     109 892144 446      
Other Comprehensive Income Expense Net Tax     194 971       
Other Creditors     354 566280 76944 05944 303101 08156 75562 504 
Other Operating Income Format1     2526      
Par Value Share  111  111   
Prepayments      1 474821     
Profit Loss     83 573100 554      
Profit Loss On Ordinary Activities Before Tax     107 654136 726      
Property Plant Equipment Gross Cost     855 973858 157863 530863 531870 393867 169999 693 
Provisions For Liabilities Balance Sheet Subtotal       13 83313 83314 659 15 42415 487
Taxation Social Security Payable      35 74040 68034 66235 291   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     24 08136 172      
Total Assets Less Current Liabilities609 049580 182577 597570 445578 442497 408540 055769 104781 823742 411839 806850 941914 486
Total Borrowings     225 207202 717181 677157 899131 166   
Trade Creditors Trade Payables     2 66413 15812 26012 53817 84721 61619 338 
Trade Debtors Trade Receivables     30 29221 75724 51834 02641 53147 49653 779 
Turnover Revenue     510 899558 604      
Advances Credits Directors          62 44162 44135 773
Amount Specific Advance Or Credit Directors          32163 
Amount Specific Advance Or Credit Made In Period Directors          22 15025 905 
Amount Specific Advance Or Credit Repaid In Period Directors          22 47125 521 
Bank Borrowings Overdrafts         131 166100 000  
Other Taxation Social Security Payable         35 29151 78042 455 
Total Additions Including From Business Combinations Property Plant Equipment          1 776293 702 
Bank Loans Overdrafts After One Year155 857123 772           
Creditors Due After One Year Total Noncurrent Liabilities155 857123 772           
Creditors Due Within One Year Total Current Liabilities182 769172 117           
Intangible Fixed Assets Aggregate Amortisation Impairment28 00032 00040 40044 00039 600        
Intangible Fixed Assets Amortisation Charged In Period 4 0008 4003 6003 600        
Intangible Fixed Assets Cost Or Valuation80 00080 00080 00080 00072 000        
Tangible Fixed Assets Additions 283  3 392        
Tangible Fixed Assets Cost Or Valuation778 104778 387778 387778 387780 272        
Tangible Fixed Assets Depreciation166 836185 668203 080217 791230 535        
Tangible Fixed Assets Depreciation Charge For Period 18 832           
Creditors Due After One Year 123 77288 62153 43716 387        
Creditors Due Within One Year 172 11793 89890 40185 705        
Instalment Debts Due After5 Years 16 2826 689          
Intangible Fixed Assets Amortisation Decrease Increase On Disposals    8 000        
Intangible Fixed Assets Disposals    8 000        
Number Shares Allotted  454545        
Share Capital Allotted Called Up Paid 45454545        
Tangible Fixed Assets Depreciation Charged In Period  17 41214 71114 252        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    1 508        
Tangible Fixed Assets Disposals    1 507        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-03-31
filed on: 23rd, December 2022 		Free Download (10 pages)

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