Links South West started in year 2013 as Private Limited Company with registration number 08724618. The Links South West company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Wheal Exmouth. Postal code: EX6 7NS.
The company has 5 directors, namely James C., Bethan G. and Jasmine M. and others. Of them, Sarah M., Jacqueline G. have been with the company the longest, being appointed on 9 October 2013 and James C. has been with the company for the least time - from 1 December 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wheal Exmouth |
| Office Address2 | Christow |
| Town | Exeter |
| Post code | EX6 7NS |
| Country of origin | United Kingdom |
| Registration Number | 08724618 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Jacqueline G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -106 156 | -33 007 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 259 | 10 886 | 6 942 | 20 827 | 3 703 | 85 690 | 335 537 | 95 411 | 40 483 | |
| Current Assets | 19 534 | 35 658 | 11 386 | 7 442 | 21 398 | 4 228 | 90 623 | 342 374 | 425 386 | |
| Debtors | 11 700 | 16 899 | 71 | 25 | 4 433 | 6 337 | 329 475 | 518 885 | ||
| Net Assets Liabilities | -33 007 | -10 594 | 9 240 | 75 163 | 170 102 | 296 892 | 516 683 | 578 418 | 696 233 | |
| Other Debtors | 71 | 25 | 4 433 | 6 337 | 329 475 | 503 851 | ||||
| Property Plant Equipment | 1 767 | 660 143 | 668 720 | 678 799 | 1 389 217 | 1 368 158 | 687 831 | 276 886 | 293 172 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Cash Bank In Hand | 7 834 | 18 259 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -106 156 | -33 007 | ||||||||
| Tangible Fixed Assets | 2 286 | 1 768 | ||||||||
| Stocks Inventory | 500 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -106 158 | -33 009 | ||||||||
| Shareholder Funds | -106 156 | -33 007 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 2 400 | 2 827 | 4 315 | |||||||
| Accrued Liabilities Deferred Income | 4 316 | 2 820 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 775 | 6 663 | 17 336 | 32 998 | 65 355 | 93 507 | 81 074 | 54 304 | 66 679 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 559 | 21 245 | 30 061 | 742 775 | 19 607 | 22 734 | 4 289 | |||
| Amounts Owed By Directors | 810 | |||||||||
| Amounts Owed To Directors | 5 619 | 402 | ||||||||
| Average Number Employees During Period | 24 | 29 | 32 | 33 | 32 | 35 | 39 | 39 | 38 | |
| Bank Borrowings | 532 026 | 472 242 | 413 231 | 920 827 | 895 344 | 341 952 | 31 621 | |||
| Bank Borrowings Overdrafts | 31 621 | 34 064 | ||||||||
| Bank Overdrafts | 15 837 | |||||||||
| Creditors | 70 433 | 532 026 | 483 042 | 434 522 | 943 647 | 912 920 | 352 215 | 33 337 | 34 064 | |
| Deferred Tax Asset Debtors | 5 156 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -324 | -348 | -1 660 | -6 258 | -27 222 | -34 686 | ||||
| Disposals Property Plant Equipment | -1 295 | -1 995 | -4 320 | -12 514 | -715 494 | -442 004 | ||||
| Finance Lease Liabilities Present Value Total | 10 800 | 21 291 | 22 820 | 17 576 | 10 263 | 1 716 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 212 | 11 021 | 17 322 | 32 357 | 34 410 | 14 789 | 7 916 | 12 375 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 321 832 | |||||||||
| Loans Owed By Related Parties | 321 832 | |||||||||
| Net Current Assets Liabilities | -108 442 | -34 775 | -138 711 | -168 920 | -161 615 | -235 696 | -140 791 | 181 067 | 334 869 | |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 56 249 | 59 439 | 61 263 | 48 744 | 26 054 | 14 485 | 751 | 8 121 | 2 809 | |
| Other Inventories | 500 | 500 | 500 | |||||||
| Other Payables Accrued Expenses | 3 580 | 6 464 | 9 679 | 2 606 | 3 007 | 2 400 | ||||
| Other Remaining Borrowings | 33 335 | |||||||||
| Other Taxation Payable | 62 999 | 97 362 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 16 900 | |||||||||
| Prepayments Accrued Income | 7 643 | 9 068 | ||||||||
| Property Plant Equipment Gross Cost | 2 542 | 666 806 | 686 056 | 711 797 | 1 454 572 | 1 461 665 | 768 905 | 331 190 | 359 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 518 | 7 499 | 39 772 | 17 555 | ||||||
| Taxation Social Security Payable | 7 491 | 4 470 | 4 536 | 5 197 | 6 165 | 11 390 | 1 084 | 10 470 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 661 | |||||||||
| Total Assets Less Current Liabilities | -106 156 | -33 007 | 521 432 | 499 800 | 517 184 | 1 153 521 | 1 227 367 | 868 898 | 611 755 | |
| Total Borrowings | 532 026 | 483 042 | 434 522 | 943 647 | 912 920 | 352 215 | 33 337 | |||
| Trade Creditors Trade Payables | 3 113 | 5 341 | 7 856 | 3 607 | 11 171 | 7 776 | 3 459 | 2 242 | 3 236 | |
| Unpaid Contributions To Pension Schemes | 282 | 818 | 1 313 | 2 448 | ||||||
| Useful Life Property Plant Equipment Years | 4 | |||||||||
| Creditors Due Within One Year | 127 976 | 70 433 | ||||||||
| Fixed Assets | 2 286 | 1 768 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Tangible Fixed Assets Additions | 3 048 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 048 | |||||||||
| Tangible Fixed Assets Depreciation | 762 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 762 | |||||||||
| Value Shares Allotted | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 9, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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