Sw Domiciliary Care Ltd is a private limited company situated at Malvern View Care Home, Cleeve Hill, Cheltenham GL52 3PW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Gurpreet S., appointed on 24 November 2023.
The company is officially classified as "medical nursing home activities" (Standard Industrial Classification code: 86102).
The latest confirmation statement was sent on 2022-07-04 and the due date for the next filing is 2023-07-18. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 27 March 2024.
| Office Address | Malvern View Care Home |
| Office Address2 | Cleeve Hill |
| Town | Cheltenham |
| Post code | GL52 3PW |
| Country of origin | United Kingdom |
| Registration Number | 11450821 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | Medical nursing home activities |
| End of financial Year | 27th June |
| Company age | 6 years old |
| Account next due date | Wed, 27th Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jul 2023 (2023-07-18) |
| Last confirmation statement dated | Mon, 4th Jul 2022 |
Position: Director
Appointed: 24 November 2023
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Aggregatis Healthcare Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sw Care Group Ltd that put London, United Kingdom as the 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,.
Aggregatis Healthcare Ltd
128 City Road, London, EC1V 2NX, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15273041 |
| Notified on | 24 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sw Care Group Ltd
3rd Floor, Roxburghe House 273-287 Regent Street, London, W1B 2HA, United Kingdom
| Legal authority | Gbr |
| Legal form | Company |
| Country registered | Gbr |
| Place registered | Gbr |
| Registration number | 11438057 |
| Notified on | 5 July 2018 |
| Ceased on | 24 November 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 031 | 47 290 | 16 864 | 7 865 | 16 223 |
| Current Assets | 117 192 | 324 396 | 365 410 | 399 919 | 175 291 |
| Debtors | 107 161 | 277 106 | 348 546 | 392 054 | 159 068 |
| Net Assets Liabilities | 1 696 | 20 599 | 5 275 | -35 786 | 161 385 |
| Other Debtors | 17 604 | 8 635 | 12 931 | 10 564 | 10 483 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 82 915 | 207 637 | 332 359 | 457 081 | 1 187 218 |
| Amounts Owed By Related Parties | 75 309 | 247 224 | 318 934 | 368 047 | 136 773 |
| Amounts Owed To Group Undertakings | 1 247 450 | 1 249 176 | 1 197 540 | 1 151 081 | |
| Average Number Employees During Period | 10 | 10 | 11 | 9 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 45 276 | 35 650 | 28 267 | |
| Creditors | 1 279 799 | 50 000 | 45 276 | 35 650 | 28 267 |
| Dividends Paid On Shares | 1 164 303 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 124 722 | 124 722 | 124 722 | 730 137 | |
| Intangible Assets | 1 164 303 | 1 039 581 | 914 859 | 790 137 | 60 000 |
| Intangible Assets Gross Cost | 1 247 218 | 1 247 218 | 1 247 218 | 1 247 218 | |
| Net Current Assets Liabilities | -1 162 607 | -968 982 | -864 308 | -790 273 | 129 652 |
| Other Creditors | 18 021 | 21 653 | 17 228 | 21 084 | 23 978 |
| Other Taxation Social Security Payable | 4 617 | 17 547 | 2 210 | 4 924 | 3 809 |
| Total Assets Less Current Liabilities | 1 696 | 70 599 | 50 551 | -136 | 189 652 |
| Trade Creditors Trade Payables | 9 711 | 5 002 | 8 016 | 3 477 | 8 226 |
| Trade Debtors Trade Receivables | 14 248 | 21 247 | 16 681 | 13 443 | 11 812 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 4th December 2023. New Address: Harley House 29 Cambray Place Cheltenham Gloucestershire GL50 1JN. Previous address: Malvern View Care Home Cleeve Hill Cheltenham GL52 3PW England filed on: 4th, December 2023 |
address | Free Download (1 page) |
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