Five Valleys Care Ltd is a private limited company located at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 2 directors.
Director Mark H., appointed on 25 August 2020. Director Amanda H., appointed on 25 August 2020.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The latest confirmation statement was sent on 2023-08-25 and the date for the subsequent filing is 2024-09-08. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 12837237 |
| Date of Incorporation | Tue, 25th Aug 2020 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2020
Position: Director
Appointed: 25 August 2020
The list of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Care 1775 Limited from Droitwich, United Kingdom. The abovementioned PSC is classified as "a limted 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. Another entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Amanda H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Care 1775 Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limted Company |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 13189495 |
| Notified on | 31 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 25 August 2020 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda H.
| Notified on | 25 August 2020 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 104 | 2 508 | 5 869 |
| Current Assets | 49 816 | 30 488 | 14 376 |
| Debtors | 48 712 | 27 980 | 8 507 |
| Other Debtors | 1 185 | 2 553 | 3 821 |
| Property Plant Equipment | 2 131 | 2 173 | 1 569 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 840 | 16 400 | 26 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 1 022 | 1 626 |
| Additions Other Than Through Business Combinations Intangible Assets | 49 200 | 49 200 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 725 | 470 | |
| Amounts Owed By Related Parties | 2 | ||
| Amounts Owed To Group Undertakings | 170 554 | 203 559 | |
| Average Number Employees During Period | 5 | 11 | 14 |
| Creditors | 169 562 | 227 251 | 290 636 |
| Deferred Tax Asset Debtors | 15 901 | ||
| Fixed Assets | 41 491 | 34 973 | 24 529 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 840 | 6 560 | 9 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 428 | 604 |
| Intangible Assets | 39 360 | 32 800 | 22 960 |
| Intangible Assets Gross Cost | 49 200 | 49 200 | |
| Net Current Assets Liabilities | -119 746 | -196 763 | -276 260 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 123 654 | 16 860 | 20 584 |
| Other Taxation Social Security Payable | 9 785 | 16 671 | 46 247 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 725 | 3 195 | |
| Total Assets Less Current Liabilities | -78 255 | -161 790 | -251 731 |
| Trade Creditors Trade Payables | 36 123 | 23 166 | 20 246 |
| Trade Debtors Trade Receivables | 31 624 | 25 427 | 4 686 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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