Farecare Gloucestershire Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Farecare Gloucestershire Limited with the registration number 09579632 has been competing in the field for nine years. This particular Private Limited Company can be found at 47 Rodney Road, , Cheltenham and company's zip code is GL50 1HX. The firm's Standard Industrial Classification Code is 88100, that means Social work activities without accommodation for the elderly and disabled. The business most recent annual accounts provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-04-27.

According to the information we have, this particular company was built in 2015 and has been led by two directors.

Executives with significant control over the firm are: Natasha P. has substantial control or influence over the company. Tracey B. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	37 171	20 773	18 403	61 192
Current Assets	79 780	40 421	37 620	71 982
Debtors	42 609	17 855	18 823	10 790
Other Debtors	39 702	16 346
Property Plant Equipment	5 318	1 830	1 373	16 162
Net Assets Liabilities		4 850	22 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	1 500	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment	3 546	2 748	3 205	8 461
Additions Other Than Through Business Combinations Property Plant Equipment				20 045
Average Number Employees During Period		23	23	24
Corporation Tax Payable	30 498	35 140
Creditors	42 297	45 902	24 264	30 715
Dividends Paid On Shares			8 000
Fixed Assets	14 318	10 331	9 373	23 662
Increase From Amortisation Charge For Year Intangible Assets		500		500
Increase From Depreciation Charge For Year Property Plant Equipment		916		5 256
Intangible Assets	9 000	8 500	8 000	7 500
Intangible Assets Gross Cost	10 000		10 000
Net Current Assets Liabilities	37 483	5 481	13 356	41 267
Number Shares Issued Fully Paid		1		1
Other Creditors	10 121	10 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 714
Other Disposals Property Plant Equipment		4 286
Other Taxation Social Security Payable		-1 794
Par Value Share		1		1
Property Plant Equipment Gross Cost	8 864	4 578	4 578	24 623
Total Assets Less Current Liabilities	51 801	4 850	22 729	64 929
Trade Creditors Trade Payables	1 678	652
Trade Debtors Trade Receivables	2 907	1 509

Company staff

Natasha P.

Role: Director

Appointed: 15 September 2022

Latest update: 4 April 2024

Tracey B.

Role: Director

Appointed: 07 May 2015

Latest update: 4 April 2024

People with significant control

Natasha P.

Notified on 15 September 2022

Nature of control:

substantial control or influence

Tracey B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Farecare Gloucestershire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha P.

Tracey B.

People with significant control

Natasha P.

Tracey B.

Accounts Documents

Company filings

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