Caring Companionship Ltd in Cardigan, SA43 1PH

Description

Data updated on: 01-11-2023

Registered as 09067341 ten years ago, Caring Companionship Ltd is categorised as a Private Limited Company. The firm's current office address is Sunny Hill, Gwbert Road Cardigan. The enterprise's registered with SIC code 86900 meaning Other human health activities. 2022-06-30 is the last time when company accounts were reported.

As for the following firm, a variety of director's assignments up till now have been executed by Carl D. and Hayley D.. Within the group of these two people, Carl D. has supervised firm the longest, having been a member of company's Management Board since Tue, 3rd Jun 2014. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Hayley D. as a secretary since 2014.

Hayley D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 311	3 112

Balance Sheet
Cash Bank On Hand		4 166	2 228	4 150	5 884	8 362	4 770	1 309
Current Assets	7 755	7 345	10 369	11 792	18 032	12 071	7 527	1 309	1 665
Debtors	2 272	3 179	8 141	7 642	12 148	3 709	2 757
Net Assets Liabilities		3 112	3 246	5 446	9 035
Other Debtors					308
Cash Bank In Hand	5 483
Net Assets Liabilities Including Pension Asset Liability	3 311	3 112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 211
Shareholder Funds	3 311	3 112

Other Financial Data
Average Number Employees During Period				6	6	6	6	5	3
Corporation Tax Payable		1 013	1 729	1 454	2 367
Creditors		4 233	7 123	6 346	8 996	9 626	7 595	7 116	9 135
Net Current Assets Liabilities	3 311	3 112	3 246	5 446	9 036	2 445	-68	-5 807
Other Creditors		601	1 800	547	146	284	346	412
Other Taxation Social Security Payable		797	336	282	2 367	3 014	485	437
Trade Creditors Trade Payables		1 822	3 258	4 063	6 483	6 328	6 764	6 267
Trade Debtors Trade Receivables		3 179	8 141	7 642	11 840	3 709	2 757
Total Assets Less Current Liabilities	3 311	3 112			9 036	2 445	-68	-5 807
Creditors Due After One Year	4 444
Creditors Due Within One Year	4 444	4 233

Company staff

Hayley D.

Role: Secretary

Appointed: 03 June 2014

Latest update: 1 March 2024

Carl D.

Role: Director

Appointed: 03 June 2014

Latest update: 1 March 2024

Hayley D.

Role: Director

Appointed: 03 June 2014

Latest update: 1 March 2024

People with significant control

Hayley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Caring Companionship Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley D.

Carl D.

Hayley D.

People with significant control

Hayley D.

Accounts Documents

Company filings

Filing category

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