Spectrum Healthcare Domiciliary Care Limited in Gwent Shopping Centre TREDEGAR

Spectrum Healthcare Domiciliary Care Limited TREDEGAR

Spectrum Healthcare Domiciliary Care started in year 2013 as Private Limited Company with registration number 08620895. The Spectrum Healthcare Domiciliary Care company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tredegar at Unit 11. Postal code: NP22 3EJ.

The company has one director. Darren P., appointed on 23 July 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Spectrum Healthcare Domiciliary Care Limited Address / Contact

Office Address	Unit 11
Office Address2	Gwent Shopping Centre
Town	Tredegar
Post code	NP22 3EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08620895
Date of Incorporation	Tue, 23rd Jul 2013
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	31st July
Company age	11 years old
Account next due date	Sun, 30th Apr 2023 (356 days after)
Account last made up date	Sat, 31st Jul 2021
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Darren P.

Position: Director

Appointed: 23 July 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Darren P. The abovementioned PSC has significiant influence or control over the company,.

Darren P.

Notified on	23 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	1	20 834	45 566

Balance Sheet
Cash Bank On Hand			15 754	63	3 681	104 410	1 071	3 002
Current Assets		81 283	91 947	69 729	89 201	169 168	160 322	192 048	276 474
Debtors		55 321	61 192	69 666	85 520	64 758	159 251	189 046
Net Assets Liabilities			45 566	104 027	119 851	108 929	95 426	13 495	3 978
Property Plant Equipment			5 565	248 341	252 435	254 260	259 686	256 278
Total Inventories			15 001
Cash Bank In Hand		25 962	15 754
Net Assets Liabilities Including Pension Asset Liability	1	20 834	45 566
Stocks Inventory			15 001
Tangible Fixed Assets		5 101	5 565

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		20 833	45 565
Shareholder Funds	1	20 834	45 566

Other
Description Principal Activities									88 990
Accumulated Depreciation Impairment Property Plant Equipment			2 487	2 487		1 025	1 704	3 408
Average Number Employees During Period					130	154	134	122
Bank Borrowings Overdrafts				160 000	166 600
Creditors			51 946	54 043	55 185	141 299	156 449	400 176	517 605
Creditors Free-text Comment						141 299
Finance Lease Liabilities Present Value Total				54 043	55 185
Fixed Assets		5 101	5 565	248 341	252 435	254 260	259 686	256 278	258 585
Increase From Depreciation Charge For Year Property Plant Equipment						1 025	1 704	3 408
Net Current Assets Liabilities		15 733	40 001	15 686	34 016	27 869	3 873	-100 783	-241 131
Property Plant Equipment Gross Cost			8 052	250 828	252 435	254 260	261 390	259 686
Total Additions Including From Business Combinations Property Plant Equipment				242 776	4 094	2 850	7 130
Total Assets Less Current Liabilities	1	20 834	45 566	264 027	286 451	282 129	263 559	155 495	17 454
Trade Debtors Trade Receivables				69 666	85 520
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		65 550	51 946
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 813	2 239
Tangible Fixed Assets Cost Or Valuation		5 813	8 052
Tangible Fixed Assets Depreciation		712	2 487
Tangible Fixed Assets Depreciation Charged In Period		712	1 775

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on July 31, 2022 filed on: 30th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on July 31, 2022 filed on: 30th, November 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates July 22, 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 11 Gwent Shopping Centre Tredegar NP22 3EJ. Change occurred on January 26, 2023. Company's previous address: Spectrum Healthcare Social Training Center St Georges Court, Church Square Tredegar NP22 3EA. filed on: 26th, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates July 22, 2022 filed on: 24th, September 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086208950006, created on April 8, 2022 filed on: 2nd, September 2022	mortgage	Free Download (16 pages)
MR01	Registration of charge 086208950007, created on April 8, 2022 filed on: 2nd, September 2022	mortgage	Free Download (13 pages)
MR01	Registration of charge 086208950005, created on October 28, 2021 filed on: 3rd, November 2021	mortgage	Free Download (13 pages)
MR01	Registration of charge 086208950004, created on October 28, 2021 filed on: 2nd, November 2021	mortgage	Free Download (10 pages)
CS01	Confirmation statement with no updates July 22, 2021 filed on: 8th, August 2021	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 15th, July 2021	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, July 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates July 22, 2020 filed on: 26th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2019 filed on: 22nd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 21st, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 23, 2018 filed on: 31st, July 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 23, 2017 filed on: 24th, July 2017	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086208950002, created on June 22, 2017 filed on: 29th, June 2017	mortgage	Free Download (8 pages)
MR01	Registration of charge 086208950003, created on June 22, 2017 filed on: 29th, June 2017	mortgage	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 31st, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates July 23, 2016 filed on: 25th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 25th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2015 filed on: 7th, September 2015	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to July 31, 2014 filed on: 15th, April 2015	accounts	Free Download (2 pages)
MR01	Registration of charge 086208950001, created on September 12, 2014 filed on: 15th, September 2014	mortgage	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to July 23, 2014 filed on: 17th, August 2014	annual return	Free Download (3 pages)
AD01	Company moved to new address on July 11, 2014. Old Address: 1 the Circle Tredegar Gwent NP22 3PS Wales filed on: 11th, July 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, July 2013	incorporation