Founded in 2015, Gelliaur Care, classified under reg no. 09813000 is an active company. Currently registered at Gelliaur SA33 5PS, Carmarthen the company has been in the business for nine years. Its financial year was closed on 27th October and its latest financial statement was filed on October 31, 2021.
The company has 3 directors, namely Helen M., Eleri D. and Hefyn D.. Of them, Eleri D., Hefyn D. have been with the company the longest, being appointed on 7 October 2015 and Helen M. has been with the company for the least time - from 31 May 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gelliaur |
| Office Address2 | Meidrim |
| Town | Carmarthen |
| Post code | SA33 5PS |
| Country of origin | United Kingdom |
| Registration Number | 09813000 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 27th October |
| Company age | 9 years old |
| Account next due date | Fri, 26th Jan 2024 (89 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 31 May 2023
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Eleri D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Hefyn D. This PSC owns 25-50% shares.
Eleri D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hefyn D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 27 545 | 70 079 | 138 874 | 101 219 | |
| Property Plant Equipment | 4 935 | 10 181 | 26 372 | 14 771 | |
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 609 | 4 155 | 17 856 | 30 911 | |
| Average Number Employees During Period | 10 | 13 | 14 | 16 | |
| Creditors | 29 577 | 46 657 | 110 232 | 42 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 546 | 13 701 | 13 055 | ||
| Net Current Assets Liabilities | -2 032 | 23 422 | 28 642 | 58 410 | |
| Other Creditors | 22 760 | 33 769 | |||
| Other Taxation Social Security Payable | 6 817 | 12 888 | |||
| Property Plant Equipment Gross Cost | 6 544 | 14 336 | 44 228 | 45 682 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 792 | 29 892 | 1 454 | ||
| Total Assets Less Current Liabilities | 2 903 | 33 603 | 55 014 | 73 181 | |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from October 28, 2022 to October 27, 2022 filed on: 26th, October 2023 |
accounts | Free Download (1 page) |
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