Sw Care Group Ltd is a private limited company located at Malvern View Care Home, Cleeve Hill, Cheltenham GL52 3PW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Hashit S., appointed on 28 June 2018.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification: 87900).
The latest confirmation statement was filed on 2022-06-27 and the deadline for the following filing is 2023-07-11. What is more, the accounts were filed on 30 June 2020 and the next filing should be sent on 28 June 2022.
Office Address | Malvern View Care Home |
Office Address2 | Cleeve Hill |
Town | Cheltenham |
Post code | GL52 3PW |
Country of origin | United Kingdom |
Registration Number | 11438057 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 27th June |
Company age | 6 years old |
Account next due date | Tue, 28th Jun 2022 (678 days after) |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Tue, 11th Jul 2023 (2023-07-11) |
Last confirmation statement dated | Mon, 27th Jun 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Hms Securities Limited from London, United Kingdom. The abovementioned PSC is classified as "a company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is M4:19 Limited that entered Rickmansworth, United Kingdom as the official address. This PSC has a legal form of "a company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Then there is Dare To Dream London Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Hms Securities Limited
Apartment E203, Riverwalk 161 Millbank, London, SW1P4FD, United Kingdom
Legal authority | Gbr |
Legal form | Company |
Country registered | Gbr |
Place registered | Gbr |
Registration number | 09029838 |
Notified on | 28 June 2018 |
Nature of control: |
significiant influence or control |
M4:19 Limited
Legal authority | Gbr |
Legal form | Company |
Country registered | Gbr |
Place registered | Gbr |
Registration number | 09627709 |
Notified on | 28 June 2018 |
Nature of control: |
significiant influence or control |
Dare To Dream London Limited
Legal authority | Gbr |
Legal form | Company |
Country registered | Gbr |
Place registered | Gbr |
Registration number | 08774238 |
Notified on | 28 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 45 133 | 16 334 |
Current Assets | 8 241 452 | 7 766 649 |
Debtors | 8 196 319 | 7 750 315 |
Net Assets Liabilities | -1 223 555 | -2 134 084 |
Other | ||
Bank Borrowings | 7 000 000 | 7 050 000 |
Bank Borrowings Overdrafts | 7 000 000 | 50 000 |
Bank Overdrafts | 114 726 | |
Creditors | 9 465 012 | 50 000 |
Investments Fixed Assets | 5 | 5 |
Investments In Subsidiaries | 5 | 5 |
Issue Equity Instruments | 3 | |
Net Current Assets Liabilities | -1 223 560 | -2 084 089 |
Other Creditors | 455 844 | |
Other Remaining Borrowings | 2 009 168 | 2 736 012 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | -1 223 558 | -910 529 |
Total Assets Less Current Liabilities | -1 223 555 | -2 084 084 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Mon, 27th Jun 2022 filed on: 24th, March 2023 |
accounts | Free Download (1 page) |
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