Farecare Gloucestershire started in year 2015 as Private Limited Company with registration number 09579632. The Farecare Gloucestershire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at 47 Rodney Road. Postal code: GL50 1HX.
The company has 2 directors, namely Natasha P., Tracey B.. Of them, Tracey B. has been with the company the longest, being appointed on 7 May 2015 and Natasha P. has been with the company for the least time - from 15 September 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 09579632 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 07 May 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Natasha P. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Tracey B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Natasha P.
| Notified on | 15 September 2022 |
| Nature of control: |
significiant influence or control |
Tracey B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 171 | 20 773 | 18 403 | 61 192 |
| Current Assets | 79 780 | 40 421 | 37 620 | 71 982 |
| Debtors | 42 609 | 17 855 | 18 823 | 10 790 |
| Other Debtors | 39 702 | 16 346 | ||
| Property Plant Equipment | 5 318 | 1 830 | 1 373 | 16 162 |
| Net Assets Liabilities | 4 850 | 22 729 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 500 | 2 000 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 546 | 2 748 | 3 205 | 8 461 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 045 | |||
| Average Number Employees During Period | 23 | 23 | 24 | |
| Corporation Tax Payable | 30 498 | 35 140 | ||
| Creditors | 42 297 | 45 902 | 24 264 | 30 715 |
| Dividends Paid On Shares | 8 000 | |||
| Fixed Assets | 14 318 | 10 331 | 9 373 | 23 662 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 5 256 | ||
| Intangible Assets | 9 000 | 8 500 | 8 000 | 7 500 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 37 483 | 5 481 | 13 356 | 41 267 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 10 121 | 10 110 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 714 | |||
| Other Disposals Property Plant Equipment | 4 286 | |||
| Other Taxation Social Security Payable | -1 794 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 864 | 4 578 | 4 578 | 24 623 |
| Total Assets Less Current Liabilities | 51 801 | 4 850 | 22 729 | 64 929 |
| Trade Creditors Trade Payables | 1 678 | 652 | ||
| Trade Debtors Trade Receivables | 2 907 | 1 509 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (3 pages) |
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