Cwmdare Homes 2 Limited is a private limited company located at 37 Coedpenmaen Road, Pontypridd CF37 4LP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 5 directors.
Director Sunaina P., appointed on 04 January 2018. Director Upendra K., appointed on 04 January 2018. Director Chitra R., appointed on 04 January 2018.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The latest confirmation statement was sent on 2023-01-03 and the due date for the next filing is 2024-01-17. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 37 Coedpenmaen Road |
Town | Pontypridd |
Post code | CF37 4LP |
Country of origin | United Kingdom |
Registration Number | 11132666 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Geeta S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geeta S.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 659 205 | 761 991 | 837 772 | 781 391 | 843 428 |
Current Assets | 694 783 | 862 600 | 935 298 | 876 865 | 853 900 |
Debtors | 34 838 | 99 909 | 96 986 | 94 914 | 9 912 |
Net Assets Liabilities | 906 489 | 1 041 398 | 1 077 996 | 996 470 | 994 816 |
Other Debtors | 8 678 | ||||
Property Plant Equipment | 448 294 | 424 519 | 405 800 | 383 147 | 388 855 |
Total Inventories | 740 | 700 | 540 | 560 | 560 |
Other | |||||
Accrued Liabilities Deferred Income | 82 488 | 31 160 | 84 847 | 43 475 | 52 522 |
Accumulated Depreciation Impairment Property Plant Equipment | 527 134 | 555 202 | 581 461 | 606 022 | 630 480 |
Average Number Employees During Period | 68 | 70 | 63 | 63 | 63 |
Bank Borrowings Overdrafts | 4 380 | 10 418 | 1 760 | ||
Corporation Tax Payable | 21 102 | 69 477 | 44 928 | 28 485 | |
Creditors | 59 750 | 59 750 | 60 686 | 61 622 | 61 622 |
Fixed Assets | 448 294 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 417 | 28 068 | 26 259 | 24 561 | 24 458 |
Net Current Assets Liabilities | 536 184 | 694 842 | 749 871 | 694 704 | 688 734 |
Other Creditors | 4 687 | 3 384 | 3 827 | 3 156 | 3 436 |
Other Investments Other Than Loans | -1 000 | ||||
Other Taxation Social Security Payable | 11 579 | 11 900 | 13 018 | 12 444 | 12 351 |
Prepayments Accrued Income | 5 637 | 2 922 | 64 400 | 14 517 | 3 901 |
Property Plant Equipment Gross Cost | 975 428 | 979 721 | 987 261 | 989 169 | 1 019 335 |
Provisions For Liabilities Balance Sheet Subtotal | 18 239 | 18 213 | 16 989 | 19 759 | 21 151 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 914 | 4 293 | 7 540 | 1 908 | 30 166 |
Total Assets Less Current Liabilities | 984 478 | 1 119 361 | 1 155 671 | 1 077 851 | 1 077 589 |
Trade Creditors Trade Payables | 9 535 | 16 130 | 13 182 | 36 850 | 40 502 |
Trade Debtors Trade Receivables | 20 523 | 96 987 | 32 586 | 80 397 | 5 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 3, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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