Ucan Care started in year 2005 as Private Limited Company with registration number 05332547. The Ucan Care company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Aberdare at Victoria House. Postal code: CF44 7DG. Since 2009/05/21 Ucan Care Limited is no longer carrying the name Ucan.
Currently there are 2 directors in the the firm, namely Helen J. and Neil B.. In addition one secretary - Helen J. - is with the company. Currently there is 1 former director listed by the firm - Caxton Directors Limited, who left the firm on 2 February 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Victoria House |
Office Address2 | Cardiff Road |
Town | Aberdare |
Post code | CF44 7DG |
Country of origin | United Kingdom |
Registration Number | 05332547 |
Date of Incorporation | Fri, 14th Jan 2005 |
Industry | Residential nursing care facilities |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Neil B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ucan | May 21, 2009 |
B & A 0501 | February 1, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 29 297 | 80 510 | 79 088 | 176 762 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 73 222 | 38 685 | 58 123 | 211 908 | ||||||||
Cash Bank On Hand | 211 908 | 341 366 | 319 714 | 457 729 | 279 209 | 472 841 | 612 581 | 706 104 | 754 060 | |||
Current Assets | 96 011 | 65 537 | 103 199 | 254 426 | 391 560 | 332 514 | 494 419 | 395 364 | 517 996 | 658 127 | 783 263 | 796 583 |
Debtors | 22 789 | 26 852 | 45 076 | 42 518 | 50 194 | 12 800 | 36 690 | 116 155 | 45 155 | 45 546 | 77 159 | 42 523 |
Other Debtors | 2 749 | 46 146 | 5 380 | 12 150 | 12 153 | 12 183 | ||||||
Property Plant Equipment | 105 842 | 92 088 | 62 509 | 30 275 | 171 802 | 169 009 | 156 830 | 146 060 | 136 126 | |||
Tangible Fixed Assets | 81 469 | 178 819 | 152 882 | 105 842 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 52 | 52 | 52 | 52 | ||||||||
Profit Loss Account Reserve | 29 245 | 80 458 | 79 036 | 176 710 | ||||||||
Shareholder Funds | 29 297 | 80 510 | 79 088 | 176 762 | ||||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 121 | 121 | 108 | 249 | 2 751 | 40 766 | 233 | 233 | 3 | 33 | ||
Amount Specific Advance Or Credit Made In Period Directors | 222 | 11 000 | 3 000 | 38 015 | 35 501 | 236 | 30 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 209 | 11 141 | 76 500 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 299 | 182 185 | 222 022 | 254 256 | 264 292 | 277 645 | 289 824 | 300 594 | 310 528 | |||
Average Number Employees During Period | 14 | 17 | 18 | 16 | 15 | 18 | 19 | 19 | ||||
Creditors | 183 506 | 179 702 | 34 279 | 44 673 | 23 598 | 45 200 | 52 838 | 93 232 | 103 026 | |||
Creditors Due Within One Year | 148 183 | 163 846 | 176 993 | 183 506 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 765 | |||||||||||
Disposals Property Plant Equipment | 3 700 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 886 | 41 602 | 32 234 | 10 036 | 13 353 | 12 179 | 10 770 | 9 934 | ||||
Net Current Assets Liabilities | -52 172 | -98 309 | -73 794 | 70 920 | 211 858 | 298 235 | 449 746 | 371 766 | 472 796 | 605 289 | 690 031 | 693 557 |
Number Shares Allotted | 52 | 52 | 52 | |||||||||
Other Creditors | 144 070 | 141 675 | 5 056 | 6 333 | 4 563 | 4 801 | 4 953 | 62 803 | 64 297 | |||
Other Taxation Social Security Payable | 39 436 | 38 027 | 29 223 | 38 340 | 19 035 | 40 399 | 47 885 | 30 429 | 38 729 | |||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 249 141 | 274 273 | 284 531 | 284 531 | 436 094 | 446 654 | 446 654 | 446 654 | ||||
Share Capital Allotted Called Up Paid | 52 | 52 | 52 | 52 | ||||||||
Tangible Fixed Assets Additions | 120 868 | 22 275 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 105 998 | 226 866 | 249 141 | |||||||||
Tangible Fixed Assets Depreciation | 24 529 | 48 047 | 96 259 | 143 299 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 518 | 48 212 | 47 040 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 132 | 13 958 | 151 563 | 10 560 | ||||||||
Total Assets Less Current Liabilities | 29 297 | 80 510 | 79 088 | 176 762 | 303 946 | 360 744 | 480 021 | 543 568 | 641 805 | 762 119 | 836 091 | 829 683 |
Trade Debtors Trade Receivables | 42 518 | 50 194 | 12 800 | 33 941 | 70 009 | 39 775 | 33 396 | 65 006 | 30 340 | |||
Advances Credits Directors | 121 | 121 | 121 | 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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