Global Reach Care Ltd in Cardiff, CF10 5DL

Description

Data updated on: 01-11-2023

The company is known as Global Reach Care Ltd. The company was started 12 years ago and was registered under 08196092 as the registration number. This headquarters of the company is located in Cardiff. You may find it at Office 6, 65 Penarth Road. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Wednesday 17th May 2023.

This company has a single director at the moment running the following company, specifically Elwaleed R. who has been carrying out the director's duties for 12 years. This company had been supervised by Hamza A. up until Fri, 8th Apr 2022. As a follow-up a different director, namely Elmahdi E. quit in 2013.

Elwaleed R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	39 834	47 510	47 255	67 789	63 852

Balance Sheet
Cash Bank On Hand							24 143	34 468
Current Assets	4 320	423	29 967	51 480	34 616	18 322	27 923	75 568	88 025
Debtors			27 167	21 103			3 780	3 780
Net Assets Liabilities					92 306	64 728	61 985	31 478	37 399
Property Plant Equipment							59 840	53 403
Cash Bank In Hand	4 320		2 800	30 377
Net Assets Liabilities Including Pension Asset Liability	51 977	47 510	47 255	67 789	63 852
Tangible Fixed Assets	41 482		47 819	35 107

Capital & Reserves
Called Up Share Capital	36 661		36 560	36 560
Profit Loss Account Reserve	3 173		7 343	31 229
Shareholder Funds	39 834	47 510	47 255	67 789	63 852

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment							12 712	19 149
Average Number Employees During Period						2	1	3	3
Bank Borrowings Overdrafts								1 371
Bank Overdrafts							4 510	50 000
Comprehensive Income Expense							2 742	19 693
Corporation Tax Payable							3 780	3 780
Creditors					8 985	12 220	19 688	97 084	56 141
Fixed Assets	41 482	58 210	47 819	35 107	41 531	58 625	59 840	53 403	48 063
Increase From Depreciation Charge For Year Property Plant Equipment								6 437
Net Current Assets Liabilities	9 840	-10 701	14 941	51 105	25 631	6 102	8 235	21 516	31 884
Other Creditors							1
Other Taxation Social Security Payable								430
Profit Loss							2 742	19 693
Property Plant Equipment Gross Cost							72 552	72 552
Total Assets Less Current Liabilities	51 422	47 510	62 760	86 212	67 162	64 728	68 076	31 887	79 947
Value-added Tax Payable							15 179	48 916
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	1			1	1	1
Creditors Due After One Year			15 505	18 423	3 310
Creditors Due Within One Year	11 059	11 124	15 026	375	8 985
Other Aggregate Reserves			3 352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 520
Provisions For Liabilities Charges	11 588
Tangible Fixed Assets Additions	41 482
Tangible Fixed Assets Cost Or Valuation	41 482		47 819	47 819
Tangible Fixed Assets Depreciation				12 712
Tangible Fixed Assets Depreciation Charged In Period				12 712

Company staff

Elwaleed R.

Role: Director

Appointed: 14 January 2013

Latest update: 15 March 2024

Hamza A.

Role: Director

Appointed: 26 September 2013

Resigned: 08 April 2022

Latest update: 15 March 2024

Hamza A.

Role: Secretary

Appointed: 14 January 2013

Resigned: 26 September 2013

Latest update: 15 March 2024

Elwaleed R.

Role: Secretary

Appointed: 30 August 2012

Resigned: 14 January 2013

Latest update: 15 March 2024

Elmahdi E.

Role: Director

Appointed: 30 August 2012

Resigned: 13 January 2013

Latest update: 15 March 2024

People with significant control

Elwaleed R.

Notified on 1 May 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 June 2015
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Global Reach Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elwaleed R.

Hamza A.

Hamza A.

Elwaleed R.

Elmahdi E.

People with significant control

Elwaleed R.

Accounts Documents

Company filings

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