Founded in 2010, Values In Care (holdings), classified under reg no. 07265880 is an active company. Currently registered at Tredomen Innovation & Technology Centre CF82 7FQ, Hengoed the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 7 directors, namely Sahil S., Graham B. and Julianne B. and others. Of them, Gary T., Garry C., Samuel G., Ford P. have been with the company the longest, being appointed on 3 May 2019 and Sahil S. has been with the company for the least time - from 1 January 2024. As of 29 May 2024, there were 2 ex directors - Andrew D., Geraldine B. and others listed below. There were no ex secretaries.
| Office Address | Tredomen Innovation & Technology Centre |
| Office Address2 | Tredomen Business Park |
| Town | Hengoed |
| Post code | CF82 7FQ |
| Country of origin | United Kingdom |
| Registration Number | 07265880 |
| Date of Incorporation | Wed, 26th May 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 23 March 2022
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Swanton Care & Community Limited from Coventry, England. The abovementioned PSC is categorised as "a private 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. Another one in the PSC register is Geraldine B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Swanton Care & Community Limited
Three Siskin Drive, Middlemarch Business Park, Coventry, CV3 4FJ, England
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05789785 |
| Notified on | 3 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geraldine B.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-03 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 19 | 14 | 14 |
| Current Assets | 418 098 | 5 369 | 5 370 |
| Debtors | 418 079 | 5 355 | |
| Net Assets Liabilities | 5 283 455 | 5 514 568 | 5 538 179 |
| Other Debtors | 21 337 | ||
| Property Plant Equipment | 6 145 903 | 6 811 509 | 6 813 497 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 893 | 33 782 | 87 587 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 691 495 | 55 793 | |
| Administrative Expenses | 9 989 | 26 695 | 54 004 |
| Amounts Owed By Related Parties | 396 742 | ||
| Amounts Owed To Related Parties | 4 007 548 | 4 142 398 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | 5 | 5 |
| Creditors | 4 067 057 | 4 086 856 | 4 143 399 |
| Current Tax For Period | 90 910 | 60 745 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 965 | -78 165 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 965 | -78 165 | |
| Deferred Tax Liabilities | 515 033 | 516 998 | 438 833 |
| Depreciation Expense Property Plant Equipment | 7 893 | 25 889 | 53 805 |
| Fixed Assets | 9 447 447 | 10 113 053 | 10 115 041 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 550 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 889 | 53 805 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 715 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 158 914 | ||
| Interest Income On Bank Deposits | 2 518 | ||
| Interest Payable Similar Charges Finance Costs | 166 629 | ||
| Investments Fixed Assets | 3 301 544 | 3 301 544 | 3 301 544 |
| Investments In Subsidiaries | 3 301 544 | 3 301 544 | 3 301 544 |
| Net Current Assets Liabilities | -3 648 959 | -4 081 487 | -4 138 029 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 |
| Operating Profit Loss | 637 871 | 291 305 | -54 004 |
| Other Interest Receivable Similar Income Finance Income | 2 518 | ||
| Other Payables Accrued Expenses | 17 801 | 800 | 1 001 |
| Other Remaining Borrowings | 3 958 840 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |
| Prepayments | 5 355 | 5 356 | |
| Profit Loss | 380 332 | 231 113 | 23 611 |
| Profit Loss On Ordinary Activities Before Tax | 471 242 | 293 823 | -54 004 |
| Property Plant Equipment Gross Cost | 6 153 796 | 6 845 291 | 6 901 084 |
| Provisions For Liabilities Balance Sheet Subtotal | 515 033 | 516 998 | 438 833 |
| Tax Expense Credit Applicable Tax Rate | 89 536 | 55 826 | -10 261 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 38 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 443 | 4 919 | 10 223 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -69 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 550 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 910 | 62 710 | -77 615 |
| Total Assets Less Current Liabilities | 5 798 488 | 6 031 566 | 5 977 012 |
| Total Borrowings | 3 958 840 | ||
| Turnover Revenue | 647 860 | 318 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-04 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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