Cymru Care Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

06315009 - registration number used by Cymru Care Limited. The firm was registered as a Private Limited Company on 2007-07-17. The firm has been present on the British market for the last seventeen years. The enterprise can be reached at 5 Ty-nant Court Morganstown in Cardiff. The company's post code assigned is CF15 8LW. This firm's principal business activity number is 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. The company's latest financial reports cover the period up to 30th September 2022 and the latest annual confirmation statement was released on 14th October 2023.

Considering the following enterprise's constant expansion, it was imperative to formally appoint further executives: Mohmad A. and Angela A. who have been participating in joint efforts for eight years to fulfil their statutory duties for this business. What is more, the managing director's duties are often supported by a secretary - Mohammad A., who was chosen by the business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand								4 131	28 255	1 677	24 473	28 834	25 123
Current Assets							2	64 970	123 767	164 169	162 543	244 444	252 764
Debtors							2	60 839	95 512	162 492	138 070	215 610	227 641
Net Assets Liabilities							2	59 868	240 459	465 707	858 862	1 140 543	1 566 220
Other Debtors													34 571
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors								60 839
Amount Specific Advance Or Credit Made In Period Directors								64 360	78 000
Amount Specific Advance Or Credit Repaid In Period Directors								3 521	138 839
Accrued Liabilities Deferred Income								1 500	3 600	1 800	1 801	4 059	10 114
Additions Other Than Through Business Combinations Investment Property Fair Value Model								653 883	1 239 794			821 189
Amounts Owed To Group Undertakings								31 263	332 624	336 488	299 988	401 409	434 709
Average Number Employees During Period								2	2	2	2	3	6
Bank Borrowings								620 196	1 518 984	1 328 370	1 130 823
Bank Borrowings Overdrafts								43 387	492 763	281 156	111 683	426 131	351 074
Called Up Share Capital Not Paid							2
Corporation Tax Payable								5 764	32 700	33 577	42 014	42 328	47 603
Creditors								576 255	1 652 488	1 466 783	924 713	1 435 279	1 158 440
Fixed Assets								655 004	2 030 004	2 030 004	2 240 004	3 151 193	3 380 004
Investment Property								655 000	2 030 000	2 030 000	2 240 000	3 151 189	3 380 000
Investment Property Fair Value Model								655 000	2 030 000	2 030 000	2 240 000	3 151 189	3 380 000
Investments Fixed Assets								4	4	4	4	4	4
Investments In Group Undertakings								4	4	4	4	4	4
Net Current Assets Liabilities							2	-17 498	-111 653	-72 110	-388 136	-489 978	-530 277
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								6	6	6	6	6	6
Number Shares Issued Specific Share Issue								4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								1 383	25 404	25 404	68 293	85 393	125 067
Total Assets Less Current Liabilities							2	637 506	1 918 351	1 957 894	2 151 856	2 661 215	2 849 727
Other Creditors												100
Other Taxation Social Security Payable										907	766	2 522	7 833
Prepayments										10 000
Trade Creditors Trade Payables										1 920
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2

Company staff

Mohammad A.

Role: Secretary

Appointed: 03 October 2023

Latest update: 28 December 2023

Mohmad A.

Role: Director

Appointed: 23 August 2016

Latest update: 28 December 2023

Mohmad A.

Role: Secretary

Appointed: 17 July 2007

Latest update: 28 December 2023

Angela A.

Role: Director

Appointed: 17 July 2007

Latest update: 28 December 2023

People with significant control

Mohmad A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Mohmad A.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 July 2013
Date Approval Accounts	31 July 2013

Cymru Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Mohmad A.

Mohmad A.

Angela A.

Erambamoorthy S.

People with significant control

Mohmad A.

Accounts Documents

Company filings

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