Founded in 2016, Passion Tree Care Services, classified under reg no. 10539985 is an active company. Currently registered at Unit 3 Carlton Farm Beehive Lane CM2 8RL, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely Nikita M., Isoken O. and Peter O.. Of them, Peter O. has been with the company the longest, being appointed on 28 December 2016 and Nikita M. has been with the company for the least time - from 28 August 2023. As of 16 June 2024, there was 1 ex director - Perpetua O.. There were no ex secretaries.
| Office Address | Unit 3 Carlton Farm Beehive Lane |
| Office Address2 | Beehive Lane |
| Town | Chelmsford |
| Post code | CM2 8RL |
| Country of origin | United Kingdom |
| Registration Number | 10539985 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (260 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 August 2023
Position: Director
Appointed: 20 July 2023
Position: Director
Appointed: 28 December 2016
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Peter O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Perpetua O. This PSC owns 25-50% shares.
Peter O.
| Notified on | 28 December 2016 |
| Nature of control: |
25-50% shares |
Perpetua O.
| Notified on | 28 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 596 | 4 750 | 12 316 | 2 | 2 | 53 844 |
| Current Assets | 8 378 | 84 458 | 223 732 | 472 753 | 501 985 | 295 554 |
| Debtors | 4 782 | 79 708 | 211 416 | 296 369 | 399 733 | 241 710 |
| Net Assets Liabilities | -9 326 | 4 462 | 107 143 | 2 | 2 | 239 765 |
| Other Debtors | 6 928 | |||||
| Property Plant Equipment | 385 | 9 551 | 28 430 | 74 457 | 66 634 | 70 240 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 217 | 7 813 | 28 380 | 52 134 | 82 728 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 475 | 66 594 | 34 200 | |||
| Administrative Expenses | 20 582 | 131 141 | ||||
| Average Number Employees During Period | 42 | 45 | 3 | 3 | ||
| Bank Borrowings | 8 976 | 50 000 | 54 064 | 27 803 | ||
| Bank Overdrafts | 10 000 | 4 200 | ||||
| Cost Sales | 18 340 | 185 298 | ||||
| Creditors | 1 841 | 82 033 | 145 019 | 284 820 | 285 929 | 98 226 |
| Fixed Assets | 385 | 9 551 | ||||
| Gross Profit Loss | 11 254 | 148 161 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 7 596 | 20 567 | 30 594 | ||
| Net Current Assets Liabilities | 6 537 | 3 887 | 78 713 | 187 933 | 216 056 | 197 328 |
| Operating Profit Loss | -9 328 | 17 020 | ||||
| Other Creditors | 940 | 64 467 | 29 026 | 56 811 | 78 764 | 31 689 |
| Prepayments Accrued Income | 1 462 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 462 | |||||
| Profit Loss | -9 328 | 13 786 | ||||
| Profit Loss On Ordinary Activities Before Tax | -9 328 | 17 020 | ||||
| Property Plant Equipment Gross Cost | 385 | 9 551 | 36 243 | 102 837 | 118 768 | 152 968 |
| Taxation Social Security Payable | 901 | 3 234 | 27 585 | 111 696 | 128 963 | 19 398 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 234 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 602 | 9 166 | ||||
| Total Assets Less Current Liabilities | 6 922 | 13 438 | 107 143 | 262 390 | 282 690 | 267 568 |
| Trade Creditors Trade Payables | 1 841 | 16 964 | 84 208 | 116 313 | 78 202 | 47 139 |
| Trade Debtors Trade Receivables | 4 782 | 72 780 | 211 416 | 296 369 | 399 733 | 241 710 |
| Turnover Revenue | 29 594 | 333 459 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/27 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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