D W Care Services Limited is a private limited company situated at 105 Witton Street, Northwich CW9 5DR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-13, this 5-year-old company is run by 1 director.
Director Danuta W., appointed on 13 April 2018.
The company is classified as "residential nursing care facilities" (SIC: 87100).
The latest confirmation statement was filed on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 105 Witton Street |
Town | Northwich |
Post code | CW9 5DR |
Country of origin | United Kingdom |
Registration Number | 11309660 |
Date of Incorporation | Fri, 13th Apr 2018 |
Industry | Residential nursing care facilities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Danuta W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danuta W.
Notified on | 13 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 3 103 | 432 | 148 | 90 |
Current Assets | 3 103 | 432 | 7 066 | 2 790 |
Debtors | 6 918 | 2 700 | ||
Net Assets Liabilities | 609 | -17 416 | 3 633 | -4 378 |
Other Debtors | 2 700 | |||
Other | ||||
Version Production Software | 1 | 2 024 | ||
Administrative Expenses | 26 989 | 22 738 | ||
Average Number Employees During Period | 2 | 2 | 1 | |
Bank Borrowings | 4 295 | |||
Bank Borrowings Overdrafts | 10 000 | 8 325 | 2 000 | |
Comprehensive Income Expense | 3 796 | |||
Corporation Tax Payable | 2 373 | |||
Creditors | 2 494 | 7 848 | 2 374 | 2 000 |
Dividends Paid | 2 616 | 19 252 | ||
Gross Profit Loss | 39 989 | 39 675 | ||
Net Current Assets Liabilities | 609 | -7 416 | 4 692 | 790 |
Operating Profit Loss | 13 000 | 16 937 | ||
Other Creditors | 2 494 | 7 848 | 1 | |
Profit Loss | 13 000 | 13 719 | 3 796 | |
Profit Loss On Ordinary Activities Before Tax | 13 000 | 16 937 | ||
Taxation Social Security Payable | 873 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 218 | |||
Total Assets Less Current Liabilities | 609 | -7 416 | 4 692 | 790 |
Turnover Revenue | 39 989 | 31 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 4th, October 2023 |
accounts | Free Download (6 pages) |
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