Direct Care (cardiff) Limited in Cardiff, CF5 6SA

Description

Data updated on: 09-10-2018

Started with Reg No. 06076643 seventeen years ago, Direct Care (cardiff) Limited had been a private limited company until 2018-08-21 - the date it was dissolved. The firm's last known office address was Coach House Hillside, The Tumble Cardiff.

The following limited company was led by one managing director: Katherine B., who was assigned to lead the company seventeen years ago.

Katherine B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363	482	691	782

Balance Sheet
Cash Bank On Hand						19	5
Current Assets	2 152	1 699	2 771	3 798	2 739	3 428	4 168
Debtors	2 119	1 686	2 770	1 878	1 571	3 409	4 163
Net Assets Liabilities						324	871
Other Debtors						3 409	4 163
Property Plant Equipment						386	289
Cash Bank In Hand	33	13	1	1 920	1 168	19
Net Assets Liabilities Including Pension Asset Liability	363	482	691	782	493	324
Tangible Fixed Assets	1 627	1 220	915	686	515	386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	263	382	591	682	393	224
Shareholder Funds	363	482	691	782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 838	3 935
Corporation Tax Payable						2 465	2 390
Creditors						3 490	3 586
Increase From Depreciation Charge For Year Property Plant Equipment							97
Net Current Assets Liabilities	-1 264	-738	-224	96	-22	-62	582
Other Creditors						720	960
Other Taxation Social Security Payable						305	236
Property Plant Equipment Gross Cost						4 224	4 224
Amount Specific Advance Or Credit Directors					1 571	3 409	4 163
Amount Specific Advance Or Credit Made In Period Directors							9 754
Amount Specific Advance Or Credit Repaid In Period Directors							9 000
Creditors Due Within One Year Total Current Liabilities	3 416	2 437
Fixed Assets	1 627	1 220	915	686
Tangible Fixed Assets Cost Or Valuation	4 224	4 224	4 224	4 224	4 224	4 224
Tangible Fixed Assets Depreciation	2 597	3 004	3 309	3 538	3 709	3 838
Tangible Fixed Assets Depreciation Charge For Period		407
Total Assets Less Current Liabilities	363	482	691	782
Advances Credits Directors					1 571	3 409
Advances Credits Made In Period Directors						11 838
Advances Credits Repaid In Period Directors						10 000
Capital Employed				782	493	324
Creditors Due Within One Year		2 437	2 995	3 702	2 761	3 490
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			305	229	171	129
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Michael B.

Role: Secretary

Appointed: 31 January 2007

Latest update: 31 July 2023

Katherine B.

Role: Director

Appointed: 31 January 2007

Latest update: 31 July 2023

People with significant control

Katherine B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 February 2019
Confirmation statement last made up date	31 January 2018

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 November 2015
Date Approval Accounts	21 November 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Direct Care (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Katherine B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Katherine B.

Accounts Documents

Company filings

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