Wirral Care started in year 2015 as Private Limited Company with registration number 09604153. The Wirral Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at 321 Pensby Road. Postal code: CH61 9ND.
The firm has 2 directors, namely Ellena B., Martin B.. Of them, Martin B. has been with the company the longest, being appointed on 22 May 2015 and Ellena B. has been with the company for the least time - from 28 December 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 321 Pensby Road |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH61 9ND |
| Country of origin | United Kingdom |
| Registration Number | 09604153 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 28 December 2020
Position: Director
Appointed: 22 May 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Martin B. This PSC and has 25-50% shares.
Martin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 069 | 12 644 | 64 033 | 37 619 | 48 944 | 43 549 | |
| Current Assets | 14 907 | 17 704 | 70 692 | 66 031 | 110 424 | 141 131 | 109 901 |
| Debtors | 9 838 | 5 060 | 6 659 | 28 412 | 61 480 | 97 582 | |
| Net Assets Liabilities | -37 001 | 1 038 | 53 717 | 69 347 | 77 214 | 86 816 | 50 415 |
| Other Debtors | 1 738 | 1 938 | 1 938 | 1 938 | 1 938 | ||
| Property Plant Equipment | 1 720 | 1 300 | 1 000 | 9 000 | 7 000 | 12 000 | |
| Cash Bank In Hand | 5 069 | ||||||
| Intangible Fixed Assets | 32 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 001 | ||||||
| Tangible Fixed Assets | 1 720 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -38 001 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 000 | 30 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 600 | 5 600 | 7 600 | 9 600 | 11 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 724 | 1 024 | 3 152 | 5 152 | 8 562 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 128 | 8 410 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 33 600 | 33 600 | 1 508 | ||||
| Average Number Employees During Period | 32 | 34 | 38 | 39 | |||
| Creditors | 85 628 | 47 966 | 45 975 | 31 684 | 64 210 | 88 315 | 58 486 |
| Fixed Assets | 33 720 | 31 300 | 29 000 | 35 000 | 31 000 | 34 000 | 29 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 300 | 2 128 | 2 000 | 3 410 | ||
| Intangible Assets | 32 000 | 30 000 | 28 000 | 26 000 | 24 000 | 22 000 | |
| Intangible Assets Gross Cost | 33 600 | 33 600 | 33 600 | 33 600 | 33 600 | 33 600 | |
| Net Current Assets Liabilities | -70 721 | -30 262 | 24 717 | 34 347 | 46 214 | 52 816 | 51 415 |
| Other Creditors | 43 908 | 6 232 | 20 044 | 16 541 | 33 726 | 55 786 | |
| Other Taxation Social Security Payable | 8 120 | 8 134 | |||||
| Property Plant Equipment Gross Cost | 2 024 | 2 024 | 2 024 | 12 152 | 12 152 | 20 562 | |
| Taxation Social Security Payable | 8 134 | 25 931 | 15 143 | 21 595 | 21 155 | ||
| Total Assets Less Current Liabilities | 116 816 | 80 415 | |||||
| Trade Creditors Trade Payables | 8 889 | 11 374 | |||||
| Trade Debtors Trade Receivables | 8 100 | 3 122 | 4 721 | 26 474 | 59 542 | 97 582 | |
| Capital Employed | -37 001 | ||||||
| Creditors Due Within One Year | 85 628 | ||||||
| Intangible Fixed Assets Additions | 33 600 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 33 600 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 024 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 024 | ||||||
| Tangible Fixed Assets Depreciation | 304 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd May 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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