Padda Care Homes started in year 2015 as Private Limited Company with registration number 09397164. The Padda Care Homes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 7 St James Crescent. Postal code: SA1 6DZ.
The firm has 3 directors, namely Piers T., Jasbir S. and Gurbaksh K.. Of them, Jasbir S., Gurbaksh K. have been with the company the longest, being appointed on 20 January 2015 and Piers T. has been with the company for the least time - from 27 November 2019. As of 25 April 2024, there were 2 ex directors - Kuldip S., Maninderjeet K. and others listed below. There were no ex secretaries.
Office Address | 7 St James Crescent |
Office Address2 | Uplands |
Town | Swansea |
Post code | SA1 6DZ |
Country of origin | United Kingdom |
Registration Number | 09397164 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Jasbir S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Gurbaksh K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasbir S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gurbaksh K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -390 801 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 932 | 74 801 | 81 511 | 106 032 | 96 686 | 46 359 | 42 053 | 115 818 |
Current Assets | 932 | 223 379 | 550 202 | 618 403 | 630 932 | 1 125 458 | 324 371 | 341 701 |
Debtors | 148 578 | 468 691 | 512 371 | 534 246 | 1 079 099 | 282 318 | 225 883 | |
Net Assets Liabilities | -80 155 | 71 353 | 256 973 | 305 082 | 210 470 | |||
Other Debtors | 90 321 | 52 934 | 18 040 | 3 875 | 8 216 | 17 423 | ||
Property Plant Equipment | 207 301 | 186 791 | 159 893 | 148 084 | 130 236 | 121 258 | 199 587 | 350 734 |
Cash Bank In Hand | 932 | |||||||
Tangible Fixed Assets | 207 301 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -390 804 | |||||||
Shareholder Funds | -390 801 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 051 | 28 409 | 55 307 | 82 226 | 109 203 | 134 261 | 141 140 | 148 798 |
Amounts Owed By Related Parties | 694 619 | |||||||
Amounts Owed To Group Undertakings | 9 884 | |||||||
Average Number Employees During Period | 24 | 27 | 27 | 30 | 31 | 44 | 42 | |
Balances Amounts Owed By Related Parties | 10 000 | |||||||
Balances Amounts Owed To Related Parties | 109 836 | |||||||
Bank Borrowings Overdrafts | 245 833 | |||||||
Corporation Tax Payable | 54 573 | 44 490 | ||||||
Creditors | 599 034 | 761 773 | 922 980 | 846 642 | 677 933 | 245 833 | 179 720 | 140 459 |
Fixed Assets | 199 587 | 350 734 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 358 | 26 898 | 26 919 | 26 977 | 25 058 | 6 879 | 7 658 | |
Net Current Assets Liabilities | -598 102 | -538 394 | -372 778 | -228 239 | -47 001 | 392 386 | 134 767 | 201 242 |
Other Creditors | 586 298 | 728 949 | 880 929 | 808 360 | 621 664 | 592 934 | 75 192 | |
Other Taxation Social Security Payable | 12 736 | 27 625 | 30 168 | 31 114 | 52 663 | 117 672 | 14 875 | |
Property Plant Equipment Gross Cost | 209 352 | 215 200 | 215 200 | 230 310 | 239 439 | 255 519 | 340 727 | 499 532 |
Provisions For Liabilities Balance Sheet Subtotal | 11 882 | 10 838 | 29 272 | 49 575 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 848 | 15 110 | 9 129 | 16 080 | 85 208 | 158 805 | ||
Total Assets Less Current Liabilities | -390 801 | -351 603 | -212 885 | -80 155 | 83 235 | 513 644 | 334 354 | 551 976 |
Trade Creditors Trade Payables | 5 199 | 11 883 | 7 168 | 3 606 | 18 299 | 45 163 | ||
Trade Debtors Trade Receivables | 58 257 | 35 439 | 27 794 | 33 834 | 211 679 | 264 895 | ||
Amounts Owed By Associates | 380 318 | 466 537 | 496 537 | 859 204 | ||||
Creditors Due Within One Year | 599 034 | |||||||
Number Shares Allotted | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 209 352 | |||||||
Tangible Fixed Assets Cost Or Valuation | 209 352 | |||||||
Tangible Fixed Assets Depreciation | 2 051 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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