Person Centred Care Consultancy started in year 2013 as Private Limited Company with registration number 08575022. The Person Centred Care Consultancy company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Tewkesbury at 6 Abbey Terrace. Postal code: GL20 5SP.
The firm has 2 directors, namely Melanie M., Roy M.. Of them, Roy M. has been with the company the longest, being appointed on 18 June 2013 and Melanie M. has been with the company for the least time - from 6 May 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stuart B. who worked with the the firm until 21 June 2019.
| Office Address | 6 Abbey Terrace |
| Town | Tewkesbury |
| Post code | GL20 5SP |
| Country of origin | United Kingdom |
| Registration Number | 08575022 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (501 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 18 June 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Melanie M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Roy M. This PSC owns 25-50% shares.
Melanie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -33 | -6 685 | -27 325 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 141 | 23 861 | 26 203 | 10 969 | 14 482 | ||||
| Current Assets | 8 087 | 11 229 | 18 467 | 22 008 | 22 794 | 37 595 | 32 816 | 94 045 | 197 890 |
| Debtors | 2 107 | 1 613 | 8 261 | 12 867 | 22 794 | 13 734 | 6 613 | 34 026 | 100 825 |
| Net Assets Liabilities | 686 | 3 019 | 15 045 | 3 827 | 1 320 | 1 114 | |||
| Other Debtors | 1 247 | 19 011 | 10 220 | 6 258 | 35 027 | 100 529 | |||
| Property Plant Equipment | 1 997 | 1 000 | 25 981 | 20 037 | 13 392 | ||||
| Cash Bank In Hand | 5 980 | 9 616 | 10 206 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 | -6 685 | -27 325 | ||||||
| Tangible Fixed Assets | 642 | 1 235 | 1 818 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 1 000 | ||||||
| Profit Loss Account Reserve | -133 | -6 785 | -28 325 | ||||||
| Shareholder Funds | -33 | -6 685 | -27 325 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 068 | 3 391 | 4 620 | 11 246 | 17 075 | 23 999 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 326 | 228 | |||||||
| Average Number Employees During Period | 20 | 20 | 21 | 21 | 13 | 12 | |||
| Creditors | 23 319 | 20 775 | 22 550 | 21 721 | 58 219 | 125 494 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 323 | 1 228 | 6 626 | 6 853 | 6 924 | ||||
| Net Current Assets Liabilities | -675 | -7 920 | -29 143 | -1 311 | 2 019 | 15 045 | -135 | 39 830 | 113 441 |
| Other Creditors | 17 506 | 3 129 | 515 | 2 590 | 2 590 | 5 789 | |||
| Property Plant Equipment Gross Cost | 4 065 | 4 391 | 4 620 | 37 227 | 37 112 | 37 391 | |||
| Taxation Social Security Payable | 4 295 | 13 615 | 18 632 | ||||||
| Trade Creditors Trade Payables | 1 518 | 4 031 | 3 403 | 3 909 | 5 387 | 4 740 | |||
| Trade Debtors Trade Receivables | 11 620 | 3 783 | 3 514 | 355 | -1 001 | 296 | |||
| Advances Credits Directors | 43 569 | ||||||||
| Amount Specific Advance Or Credit Directors | 24 277 | 71 390 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 230 | 71 812 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 953 | 24 699 | |||||||
| Bank Borrowings Overdrafts | 40 083 | 112 107 | |||||||
| Current Asset Investments | 49 050 | 82 583 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 024 | ||||||||
| Disposals Property Plant Equipment | 1 024 | ||||||||
| Finance Lease Liabilities Present Value Total | 21 721 | 18 136 | 13 387 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 49 050 | 82 583 | |||||||
| Other Taxation Social Security Payable | 18 632 | 22 411 | 32 321 | 42 358 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 328 | 225 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 607 | 909 | 279 | ||||||
| Total Assets Less Current Liabilities | -33 | -6 685 | -27 325 | 15 045 | 25 846 | 59 867 | 126 833 | ||
| Creditors Due Within One Year | 8 762 | 19 149 | 47 610 | ||||||
| Nominal Value Shares Issued | 0 | ||||||||
| Number Shares Allotted | 100 | 1 000 | |||||||
| Number Shares Issued | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 907 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 856 | 1 763 | 3 041 | ||||||
| Tangible Fixed Assets Depreciation | 214 | 528 | 1 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 314 | ||||||||
| Value Shares Allotted | 1 | 0 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/05/31 filed on: 12th, February 2025 |
accounts | Free Download (8 pages) |
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