Countywide Caring Limited in WALLINGFORD

Countywide Caring Limited WALLINGFORD

Countywide Caring started in year 2008 as Private Limited Company with registration number 06490944. The Countywide Caring company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wallingford at 17 Clapcot Way. Postal code: OX10 8HS.

The company has one director. Heidi K., appointed on 1 February 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Maria K.. There were no ex directors.

Countywide Caring Limited Address / Contact

Office Address	17 Clapcot Way
Town	Wallingford
Post code	OX10 8HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06490944
Date of Incorporation	Fri, 1st Feb 2008
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Heidi K.

Position: Director

Appointed: 01 February 2008

Maria K.

Position: Secretary

Appointed: 01 February 2008

Resigned: 01 January 2013

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Heidi K. The abovementioned PSC has significiant influence or control over this company,.

Heidi K.

Notified on	1 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-22 810	-46 667	-42 930	-11 169	-1 512

Balance Sheet
Cash Bank In Hand	3	112	80	3	54
Cash Bank On Hand					54	39	-27	5 585	-53	61 166	18 224	38 545
Current Assets	22 290	13 031	11 348	42 141	42 380	46 641	51 088	24 773	3 370	100 674	49 205	74 112
Debtors	22 287	12 919	11 268	42 138	42 326	46 602	51 115	19 188	3 423	39 508	30 981	35 567
Net Assets Liabilities									-31 498	-7 001	-37 837	-65 921
Other Debtors					1 061	1 000	4 800	2 994	2 994		6 750	8 250
Property Plant Equipment					3 787	7 062	5 166	2 660	566	6 548	29 120
Tangible Fixed Assets	2 653	1 791	2 414	3 415	3 787

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 811	-46 668	-42 931	-11 170	-1 513
Shareholder Funds	-22 810	-46 667	-42 930	-11 169	-1 512

Other
Accumulated Depreciation Impairment Property Plant Equipment					7 558	10 440	13 305	15 811	17 905	18 582	25 474	31 593
Average Number Employees During Period						32	32	28	27	27	26	29
Bank Borrowings Overdrafts					11 850	16 858	18 003	8 754	6 516	100 000	70 833	126 836
Creditors					47 679	55 548	58 837	50 138	35 434	100 000	70 833	126 836
Creditors Due Within One Year	47 753	61 489	56 692	56 722	47 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31
Disposals Property Plant Equipment												386
Increase From Depreciation Charge For Year Property Plant Equipment						2 882	2 865	2 506	2 094	677	6 892	6 150
Net Current Assets Liabilities	-25 463	-48 458	-45 344	-14 584	-5 299	-8 907	-7 749	-25 365	-32 064	87 695	3 876	35 922
Number Shares Allotted		1	1	1	1
Other Creditors					27 477	29 235	31 621	26 655	17 491	1 369	1 795	14 787
Other Taxation Social Security Payable					8 352	8 735	8 852	9 987	11 427	4 655	10 100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 345	17 502	18 471	18 471	18 471	25 130	54 594	56 586
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 528	2 136	2 869
Tangible Fixed Assets Cost Or Valuation	6 303	6 303	7 831	8 476	11 345
Tangible Fixed Assets Depreciation	3 650	4 512	5 417	5 061	7 558
Tangible Fixed Assets Depreciation Charged In Period		862	905	91	2 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				447
Tangible Fixed Assets Disposals				1 491
Total Additions Including From Business Combinations Property Plant Equipment						6 157	969			6 659	29 464	2 378
Total Assets Less Current Liabilities	-22 810	-46 667	-42 930	-11 169	-1 512	-1 845	-2 583	-22 705	-31 498	94 243	32 996	60 915
Trade Creditors Trade Payables						720	361	4 742				744
Trade Debtors Trade Receivables					41 265	45 602	46 315	16 194	429	39 508	24 231	27 317
Provisions For Liabilities Balance Sheet Subtotal										1 244

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 1, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 1, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 1, 2023 filed on: 8th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 1, 2022 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 20th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 3rd, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 1, 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from C/O Heidi Kennedy 7a the Green South Warborough Wallingford Oxfordshire OX10 7DR to 17 Clapcot Way Wallingford OX10 8HS on December 8, 2020 filed on: 8th, December 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates February 1, 2020 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 1, 2019 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 23rd, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 1, 2018 filed on: 1st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 11th, October 2017	accounts	Free Download (8 pages)
CH01	On May 3, 2017 director's details were changed filed on: 3rd, May 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates February 1, 2017 filed on: 10th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 7th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to February 1, 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 20th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to February 1, 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on February 16, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 25th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to February 1, 2014 with full list of members filed on: 21st, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 21, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 8th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to February 1, 2013 with full list of members filed on: 15th, February 2013	annual return	Free Download (3 pages)
TM02	Secretary appointment termination on February 14, 2013 filed on: 14th, February 2013	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 5th, January 2013	accounts	Free Download (9 pages)
AD01	Company moved to new address on February 23, 2012. Old Address: the Old Coach House the Street Crowmarsh Gifford Wallingford Oxon OX10 8EH filed on: 23rd, February 2012	address	Free Download (1 page)
AR01	Annual return made up to February 1, 2012 with full list of members filed on: 23rd, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 29th, November 2011	accounts	Free Download (5 pages)
CH01	On May 13, 2011 director's details were changed filed on: 13th, May 2011	officers	Free Download (2 pages)
AR01	Annual return made up to February 1, 2011 with full list of members filed on: 14th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (5 pages)
CH01	On May 16, 2010 director's details were changed filed on: 24th, June 2010	officers	Free Download (2 pages)
CH03	On February 1, 2010 secretary's details were changed filed on: 15th, February 2010	officers	Free Download (1 page)
CH01	On February 1, 2010 director's details were changed filed on: 15th, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to February 1, 2010 with full list of members filed on: 15th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 24th, November 2009	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from February 28, 2009 to March 31, 2009 filed on: 9th, November 2009	accounts	Free Download (3 pages)
363a	Annual return made up to August 6, 2009 filed on: 6th, August 2009	annual return	Free Download (10 pages)
287	Registered office changed on 02/05/2009 from 11 station road cholsey oxfordshire OX10 9PT filed on: 2nd, May 2009	address	Free Download (1 page)
288c	Director's change of particulars filed on: 3rd, April 2009	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, February 2008	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 1st, February 2008	incorporation	Free Download (13 pages)