Founded in 2013, Shp Investments Cc, classified under reg no. 08347216 is an active company. Currently registered at Forum 4, Solent Business Park Parkway PO15 7AD, Fareham the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2020/11/25 Shp Investments Cc Ltd is no longer carrying the name Cream Care Group.
The firm has 5 directors, namely Lynsey S., Thomas P. and Andrew D. and others. Of them, Edward B. has been with the company the longest, being appointed on 22 December 2020 and Lynsey S. has been with the company for the least time - from 2 August 2023. As of 28 May 2024, there were 8 ex directors - Subbash T., Dean T. and others listed below. There were no ex secretaries.
| Office Address | Forum 4, Solent Business Park Parkway |
| Office Address2 | Whiteley |
| Town | Fareham |
| Post code | PO15 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08347216 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 22 December 2020
Position: Corporate Secretary
Appointed: 24 November 2020
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is Realestate Sw Limited from Taunton, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ccge Parasol Limited that put Taunton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ccg Enterprises Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Realestate Sw Limited
Osborne House Trull Road, Taunton, Somerset, TA1 4PX, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 12828308 |
| Notified on | 26 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ccge Parasol Limited
Osborne House Trull Road, Taunton, TA1 4PX, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12888649 |
| Notified on | 17 October 2020 |
| Ceased on | 26 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ccg Enterprises Limited
Penrose Cottage 22b Mount Street, Long Run Lane, Bishops Hull, Taunton, Somerset, TA1 3QF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England &Wales |
| Registration number | 11792764 |
| Notified on | 12 April 2019 |
| Ceased on | 17 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cream Care Group | November 25, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 42 436 | 698 |
| Current Assets | 339 207 | 997 393 |
| Debtors | 295 348 | 985 137 |
| Net Assets Liabilities | 1 454 673 | 1 409 107 |
| Other Debtors | 295 348 | 143 408 |
| Property Plant Equipment | 13 718 057 | 14 969 963 |
| Total Inventories | 1 423 | 11 558 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 333 | 33 861 |
| Additional Provisions Increase From New Provisions Recognised | -166 000 | |
| Amounts Owed By Group Undertakings | 840 741 | |
| Amounts Owed To Group Undertakings | 11 191 912 | 12 118 513 |
| Bank Borrowings | 2 300 000 | |
| Bank Borrowings Overdrafts | 2 351 023 | |
| Bank Overdrafts | 51 023 | |
| Creditors | 7 727 | 3 931 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 214 | |
| Disposals Property Plant Equipment | 30 928 | |
| Finance Lease Liabilities Present Value Total | 7 727 | 3 931 |
| Fixed Assets | 13 718 759 | 16 180 665 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 616 | 45 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 742 | |
| Investments Fixed Assets | 702 | 1 210 702 |
| Investments In Group Undertakings | 702 | 1 210 702 |
| Net Current Assets Liabilities | -11 018 359 | -13 695 627 |
| Other Creditors | 104 286 | 92 584 |
| Property Plant Equipment Gross Cost | 13 753 390 | 15 003 824 |
| Provisions | 1 238 000 | 1 072 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 238 000 | 1 072 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 439 716 | |
| Total Assets Less Current Liabilities | 2 700 400 | 2 485 038 |
| Total Borrowings | 2 351 023 | |
| Trade Creditors Trade Payables | 57 379 | 127 103 |
| Trade Debtors Trade Receivables | 988 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, October 2023 |
accounts | Free Download (13 pages) |
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