Victoria Community Care (cornwall) Limited in 2 Trevarthian Road ST. AUSTELL

Victoria Community Care (cornwall) Limited ST. AUSTELL

Victoria Community Care (cornwall) started in year 2011 as Private Limited Company with registration number 07645789. The Victoria Community Care (cornwall) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St. Austell at Tregonnisey House. Postal code: PL25 4BH.

The firm has one director. Tracey M., appointed on 30 June 2022. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Linda G.. There were no ex secretaries.

Victoria Community Care (cornwall) Limited Address / Contact

Office Address	Tregonnisey House
Office Address2	2 Trevarthian Road
Town	St. Austell
Post code	PL25 4BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07645789
Date of Incorporation	Tue, 24th May 2011
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	30th June
Company age	13 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Tracey M.

Position: Director

Appointed: 30 June 2022

Linda G.

Position: Director

Appointed: 24 May 2011

Resigned: 30 June 2022

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Tracey M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Linda G. This PSC owns 75,01-100% shares.

Tracey M.

Notified on	30 June 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Linda G.

Notified on	6 April 2016
Ceased on	30 June 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	32 156	64 046	17 270	98 022	71 956

Balance Sheet
Cash Bank In Hand	60 756	28 170	12 849	81 234	21 769
Cash Bank On Hand					21 769	16 474	36 747	407	63 157	78 688	80 416	38 026
Current Assets	95 841	69 321	80 252	185 448	117 207	205 653	180 437	163 771	199 222	264 631	169 526	77 890
Debtors	35 085	41 151	67 403	104 214	95 438	189 179	143 690	163 364	136 065	185 943	89 110	39 864
Intangible Fixed Assets	119 700	113 400	107 100	100 800	94 500
Net Assets Liabilities					68 176	158 919	163 791	162 322	214 282	266 054	173 125	76 282
Net Assets Liabilities Including Pension Asset Liability	32 156	64 046	17 270	98 022	71 956
Property Plant Equipment					14 165	7 411	5 405	4 990	4 491	3 520	3 394
Tangible Fixed Assets	12 906	25 032	24 265	19 034	14 165

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 154	64 044	17 268	98 020	71 954
Shareholder Funds	32 156	64 046	17 270	98 022	71 956

Other
Amount Specific Advance Or Credit Directors								43 394	11 323	36 851		861
Amount Specific Advance Or Credit Made In Period Directors									37 677	76 683	71 177	861
Amount Specific Advance Or Credit Repaid In Period Directors									5 606	28 509	108 028
Accumulated Amortisation Impairment Intangible Assets					35 280	45 360	55 440	65 520	75 600	85 680	95 760	105 840
Accumulated Depreciation Impairment Property Plant Equipment					14 999	20 807	4 474	5 029	5 528	5 305	5 531	5 357
Average Number Employees During Period					24	39	45	39	40	44	29	21
Creditors					152 439	133 606	91 772	66 125	39 104	41 748	29 390	24 536
Creditors Due After One Year	14 094	12 221	10 318	8 392
Creditors Due Within One Year	181 608	130 220	182 817	197 543	152 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment						325	16 916			614	151	482
Disposals Property Plant Equipment						946	18 339			1 194	290	800
Fixed Assets	132 606	138 432	131 365	119 834	104 885	88 051	75 965	65 470	54 891	43 840	33 634	22 928
Increase From Amortisation Charge For Year Intangible Assets						10 080	10 080	10 080	10 080	10 080	10 080	10 080
Increase From Depreciation Charge For Year Property Plant Equipment						6 133	583	555	499	391	377	308
Intangible Assets					90 720	80 640	70 560	60 480	50 400	40 320	30 240	20 160
Intangible Assets Gross Cost					126 000	126 000	126 000	126 000	126 000	126 000	126 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	12 600	18 900	25 200	31 500
Intangible Fixed Assets Amortisation Charged In Period		6 300	6 300	6 300	6 300
Intangible Fixed Assets Cost Or Valuation	126 000	126 000	126 000	126 000
Net Current Assets Liabilities	-85 767	-60 899	-102 565	-12 095	-35 232	72 047	88 665	97 646	160 118	222 883	140 136	53 354
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 164	28 218	9 879	10 019	10 019	8 825	8 925	8 125
Provisions For Liabilities Balance Sheet Subtotal					1 477	1 179	839	794	727	669	645
Provisions For Liabilities Charges	589	1 266	1 212	1 325	1 477
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 176	169	1 059	1 425
Tangible Fixed Assets Cost Or Valuation	13 467	26 618	26 787	27 739	29 164
Tangible Fixed Assets Depreciation	561	1 586	2 522	8 705	14 999
Tangible Fixed Assets Depreciation Charged In Period		1 025	936	6 245	6 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				62
Tangible Fixed Assets Disposals				107
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 025
Total Additions Including From Business Combinations Property Plant Equipment								140			390
Total Assets Less Current Liabilities	46 839	77 533	28 800	107 739	69 653	160 098	164 630	163 116	215 009	266 723	173 770	76 282
Advances Credits Directors	157 829	96 343	81 215
Advances Credits Made In Period Directors	140 940	72 327
Advances Credits Repaid In Period Directors	298 769	10 841

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/05/24 filed on: 26th, May 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/05/24 filed on: 26th, May 2023	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 076457890001, created on 2022/06/30 filed on: 15th, July 2022	mortgage	Free Download (30 pages)
TM01	2022/06/30 - the day director's appointment was terminated filed on: 7th, July 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2022/06/30 filed on: 7th, July 2022	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2022/06/30 filed on: 7th, July 2022	persons with significant control	Free Download (2 pages)
AP01	New director appointment on 2022/06/30. filed on: 7th, July 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/05/24 filed on: 28th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/24 filed on: 25th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/24 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/24 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/05/24 filed on: 4th, June 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/07/11. New Address: Tregonnisey House 2 Trevarthian Road St. Austell PL25 4BH. Previous address: Latham Powell Business Park St Blazey Road St Blazey Par Cornwall PL24 2HY filed on: 11th, July 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/05/24 filed on: 6th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 27th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/05/24 with full list of members filed on: 17th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 23rd, March 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/24 with full list of members filed on: 17th, August 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/17	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 10th, April 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/05/24 with full list of members filed on: 8th, August 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/08/08	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 26th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/05/24 with full list of members filed on: 5th, August 2013	annual return	Free Download (3 pages)
SH01	is the capital in company's statement on 2013/08/05	capital
CH01	On 2013/08/02 director's details were changed filed on: 5th, August 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/03/08 from Offices 4 & 7 87 Alexandra Road St Austell Cornwall PL25 4QW United Kingdom filed on: 8th, March 2013	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 27th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/05/24 with full list of members filed on: 12th, June 2012	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2012/06/30. Originally it was 2012/05/31 filed on: 14th, June 2011	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 24th, May 2011	incorporation	Free Download (48 pages)

Victoria Community Care (cornwall) Limited ST. AUSTELL

Victoria Community Care (cornwall) Limited Address / Contact

Company Information / Profile

Company staff

Tracey M.

Linda G.

People with significant control

Annual reports financial information

Company filings

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