Compassion & Liberty Care Limited is a private limited company registered at 13-14 Gelliwastad Road, Pontypridd CF37 2BW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 1 director.
Director Gary L., appointed on 29 January 2019.
The company is categorised as "activities of head offices" (SIC: 70100), "other residential care activities n.e.c." (SIC code: 87900).
The last confirmation statement was filed on 2023-01-28 and the due date for the next filing is 2024-02-11. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 13-14 Gelliwastad Road |
| Town | Pontypridd |
| Post code | CF37 2BW |
| Country of origin | United Kingdom |
| Registration Number | 11794454 |
| Date of Incorporation | Tue, 29th Jan 2019 |
| Industry | Activities of head offices |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Gary L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary L.
| Notified on | 29 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 691 | 4 728 | 195 323 | 275 839 |
| Current Assets | 4 791 | 98 028 | 195 423 | 275 939 |
| Debtors | 100 | 93 300 | 100 | 100 |
| Net Assets Liabilities | 32 651 | 248 962 | 442 050 | 621 451 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Other | ||||
| Amounts Owed By Associates | 93 200 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 1 046 000 | 955 287 | 859 533 | 759 447 |
| Bank Borrowings Overdrafts | 953 859 | 858 994 | 759 008 | 654 192 |
| Creditors | 953 859 | 858 994 | 759 008 | 654 192 |
| Investments Fixed Assets | 1 108 500 | 1 108 500 | 1 108 500 | 1 108 500 |
| Investments In Joint Ventures | 1 108 500 | 1 108 500 | 1 108 500 | 1 108 500 |
| Net Current Assets Liabilities | -121 990 | -544 | 92 558 | 167 143 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 |
| Other Creditors | 1 140 | 2 279 | 2 340 | 3 541 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 986 510 | 1 107 956 | 1 201 058 | 1 275 643 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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