Gn Wellsprings Care Services Ltd in Rugby, CV21 3PY

Description

Data updated on: 01-11-2023

09250284 - registration number used by Gn Wellsprings Care Services Ltd. This company was registered as a Private Limited Company on 2014-10-06. This company has been operating on the British market for 10 years. This firm can be found at Suite 18 Rugby Business Centre 21 - 23 Clifton Road in Rugby. The office's postal code assigned is CV21 3PY. This company's registered with SIC code 88100: Social work activities without accommodation for the elderly and disabled. Gn Wellsprings Care Services Limited filed its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was released on 2022-10-06.

On 2016-01-25, the corporation was recruiting a Support worker to fill a full time post in the medical industry in Rugby, Midlands. They offered a flexible agreement. The offered job position required no experience and a CSE or its equivalent.

We have one managing director at the moment overseeing the company, namely Veronica W. who's been utilizing the director's tasks for 10 years. Since October 2014 Cecilia G., had been managing this company till the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10	2 182	1 628

Balance Sheet
Cash Bank On Hand						24 172	38 077	12 850
Current Assets	10	13 114	12 008	19 142	20 297	54 463	68 128	56 616
Debtors	10					30 291	30 051	43 766
Net Assets Liabilities			1 628	786	583	7 036	16 328	15 158
Other Debtors						4 055		31 851
Property Plant Equipment						802	489	401
Net Assets Liabilities Including Pension Asset Liability	10	2 182	1 628

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10	2 182	1 628

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							1 013	800
Accumulated Depreciation Impairment Property Plant Equipment						1 786	2 099	2 187
Average Number Employees During Period				4	8	8	14	14
Bank Borrowings						45 000	45 000	36 913
Creditors			12 121	19 784	20 829	3 229	7 289	4 946
Increase From Depreciation Charge For Year Property Plant Equipment							313	88
Net Current Assets Liabilities	10	59	-113	642	532	51 234	60 839	51 670
Property Plant Equipment Gross Cost						2 588	2 588	2 588
Taxation Social Security Payable						3 229	6 276	4 146
Total Assets Less Current Liabilities	10	2 182	1 628	786	583	52 036	61 328	52 071
Trade Debtors Trade Receivables						26 236	30 051	11 915
Fixed Assets		2 123	1 741	1 428	1 115	802
Creditors Due Within One Year		13 055	12 121
Secured Debts		13 055	12 121

Company staff

Veronica W.

Role: Director

Appointed: 06 October 2014

Latest update: 28 January 2024

People with significant control

Veronica W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Veronica W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cecilia G.

Notified on 6 April 2016

Ceased on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 May 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 April 2018
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
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	31 October 2021

Support worker in Rugby, posted on Monday 25th January 2016
Region / City	Midlands, Rugby
Industry	Healthcare and medical services
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Support worker in Rugby, posted on Monday 25th January 2016

Region / City

Midlands, Rugby

Industry

Healthcare and medical services

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Gn Wellsprings Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica W.

Cecilia G.

People with significant control

Veronica W.

Cecilia G.

Accounts Documents

Jobs and Vacancies at Gn Wellsprings Care Services Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode