We Care Sw Ltd in Exeter, EX1 2QL

Description

Data updated on: 01-11-2023

We Care Sw began its business in the year 2014 as a Private Limited Company registered with number: 09132023. This particular company has been active for ten years and it's currently active. The firm's office is located in Exeter at 32 Fore Street. Anyone can also locate the firm using the post code of EX1 2QL. The firm name transformation from Kinder Care And Support to We Care Sw Ltd came on 25th June 2021. This business's principal business activity number is 86900, that means Other human health activities. We Care Sw Limited filed its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-15.

Our information describing this company's personnel shows us the existence of two directors: Toni M. and Cheryl M. who joined the company's Management Board on 28th April 2017 and 19th May 2015.

Previous company's names
We Care Sw Ltd 2021-06-25
Kinder Care And Support Ltd 2014-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 691	-1 411

Balance Sheet
Cash Bank On Hand		6 601	3 838	36 632	45 764	119 404	68 325	20 268
Current Assets	6 453	19 052	45 036	67 185	68 475	146 149	97 925	67 513
Debtors	6 445	12 451	41 198	30 553	22 711	26 745	29 600	47 245
Net Assets Liabilities		-1 411	-6 894	-7 881	1 162	39 958	22 259	2 020
Other Debtors			1 320	4 349	1 320	3 154	5 955	25 182
Property Plant Equipment		2 175	3 551	2 487	2 021	7 230	17 452	12 820
Cash Bank In Hand	8	6 601
Net Assets Liabilities Including Pension Asset Liability	-1 691	-1 411
Tangible Fixed Assets	700	2 175

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 692	-1 412
Shareholder Funds	-1 691	-1 411

Other Financial Data
Accrued Liabilities		1 321	1 988	3 120	2 220	4 524	3 247	3 963
Accumulated Depreciation Impairment Property Plant Equipment		1 125	2 272	3 336	4 202	7 301	12 046	17 541
Additions Other Than Through Business Combinations Property Plant Equipment			4 023		400	8 308	18 332	863
Average Number Employees During Period		28	28	42	36	35	41	34
Bank Borrowings						25 000	19 263	14 583
Creditors		22 638	55 481	77 553	69 334	25 000	19 263	14 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-375				-2 738
Disposals Property Plant Equipment			-1 500				-3 365
Dividend Per Share Interim			7 500		10 000	19 458	31 176	15 427
Financial Commitments Other Than Capital Commitments						26 281	78 790	60 501
Increase From Depreciation Charge For Year Property Plant Equipment			1 522	1 064	866	3 099	7 483	5 495
Net Current Assets Liabilities	-2 391	-3 586	-10 445	-10 368	-859	57 728	24 070	3 783
Number Shares Issued Fully Paid		1	1	2	2	2	2	2
Other Creditors		14 332	46 761	50 251	40 864	51 119	14 291	17 528
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		207	46	37	43	43	1 085	43
Property Plant Equipment Gross Cost		3 300	5 823	5 823	6 223	14 531	29 498	30 361
Taxation Social Security Payable		6 567	6 733	19 959	20 564	30 404	48 944	29 482
Total Assets Less Current Liabilities					1 162	64 958	41 522	16 603
Total Borrowings						25 000	19 263	14 583
Trade Creditors Trade Payables		418		4 223	5 686	2 374	2 453	7 757
Trade Debtors Trade Receivables		12 244	39 832	26 167	21 348	23 548	22 560	22 020
Amount Specific Advance Or Credit Directors				1 514		917	832	11 029
Amount Specific Advance Or Credit Made In Period Directors				1 514		917	832	11 029
Amount Specific Advance Or Credit Repaid In Period Directors					-1 514		-917	-832
Company Contributions To Money Purchase Plans Directors				555	737	154	163	162
Director Remuneration		39 659	52 652	59 008	48 295	19 726	29 569	17 880
Creditors Due Within One Year	8 844	22 638
Fixed Assets	700	2 175
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Toni M.

Role: Director

Appointed: 28 April 2017

Latest update: 26 February 2024

Cheryl M.

Role: Director

Appointed: 19 May 2015

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Cheryl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toni B.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 May 2016
Annual Accounts 28 April 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 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

We Care Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni M.

Cheryl M.

Lesley M.

Toni B.

People with significant control

Cheryl M.

Toni B.

Accounts Documents

Company filings

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