Llantarnam Care Limited in Cardiff, CF14 0UF

Description

Data updated on: 01-11-2023

Located at Panteg Farm Graig Road, Cardiff CF14 0UF Llantarnam Care Limited is categorised as a Private Limited Company with 07753817 registration number. This company was set up on Friday 26th August 2011. Started as Llantarnam Health Care, the firm used the business name until Tuesday 30th August 2011, at which point it was replaced by Llantarnam Care Limited. The enterprise's classified under the NACE and SIC code 87300, that means Residential care activities for the elderly and disabled. Llantarnam Care Ltd reported its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-04-02.

As stated, this firm was founded 13 years ago and has so far been managed by two directors.

Executives with significant control over the firm are: Rita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arun P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Llantarnam Care Limited 2011-08-30
Llantarnam Health Care Limited 2011-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-33 283	-205 995	-461 605	-785 766

Balance Sheet
Cash Bank On Hand					11 197	115 807	291 000	553 920	708 468	425 597
Current Assets	1 575	8 674	1 006	3 339	14 950	121 363	352 941	622 450	772 510	711 126
Debtors		4 930	1 006	3 339	3 753	5 556	61 941	68 530	64 042	285 529
Net Assets Liabilities				-785 766	-961 616	-1 009 994	-893 862	687 754	995 778	1 276 963
Other Debtors				3 339	3 753	5 556	51 339	35 789	18 524	262 729
Property Plant Equipment				1 354 100	1 200 858	1 050 083	724 653	1 868 883	1 841 185	1 804 522
Cash Bank In Hand	1 575	3 744
Net Assets Liabilities Including Pension Asset Liability	-33 283	-205 995	-461 605	-785 766
Tangible Fixed Assets	366 125	1 543 205	1 483 774	1 354 100

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-33 285	-205 997	-461 607	-785 768
Shareholder Funds	-33 283	-205 995	-461 605	-785 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				463 185	620 921	778 956	1 110 024	1 214 858	1 244 111	1 299 293
Additions Other Than Through Business Combinations Property Plant Equipment								6 251	1 555	18 519
Average Number Employees During Period					20	23	28	30	26	27
Bank Borrowings Overdrafts				863 807	831 697	781 462	37 342	38 633	51 751	51 750
Corporation Tax Payable								67 361	76 829	66 305
Creditors				863 807	831 697	781 462	1 334 726	1 205 235	1 057 292	729 809
Depreciation Rate Used For Property Plant Equipment								10	2	10
Increase From Depreciation Charge For Year Property Plant Equipment					157 736	158 035		159 734	29 253	55 182
Net Current Assets Liabilities	-189 408	-1 749 200	-1 154 082	-1 237 329	-1 291 157	-1 249 123	-981 785	-582 785	-284 782	-18 683
Other Creditors				1 184 646	1 264 806	1 294 339	1 285 401	1 086 540	912 233	597 795
Other Taxation Social Security Payable				1 815	2 330	4 606	9 404	6 368	5 636	5 659
Property Plant Equipment Gross Cost				1 817 285	1 821 779	1 829 039	1 834 677	3 083 741	3 085 296	3 103 815
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-54 900
Total Assets Less Current Liabilities	176 717	-205 995	329 692	116 771	-90 299	-199 040	-257 132	1 286 098	1 556 403	1 785 839
Total Increase Decrease From Revaluations Property Plant Equipment								1 242 813
Trade Creditors Trade Payables				5 464	6 861	24 434	2 579	6 333	10 843	8 300
Trade Debtors Trade Receivables							10 602	32 741	45 518	22 800
Advances Credits Directors							468
Advances Credits Made In Period Directors							840
Advances Credits Repaid In Period Directors								468
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 400	800
Bank Borrowings				895 917	863 807	828 569
Creditors Due After One Year	210 000		791 297	863 807
Creditors Due Within One Year	190 983	1 757 874	1 155 088	1 240 668
Number Shares Allotted	2	2	2	2
Par Value Share	2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal				38 730	34 220	28 692
Provisions For Liabilities Charges				38 730
Secured Debts			920 000	895 917
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	373 597	1 322 267	94 064	27 357
Tangible Fixed Assets Cost Or Valuation	373 597	1 695 864	1 789 928	1 817 285
Tangible Fixed Assets Depreciation	7 472	152 659	306 154	463 185
Tangible Fixed Assets Depreciation Charged In Period	7 472	145 187	153 495	157 031
Total Additions Including From Business Combinations Property Plant Equipment					4 494	7 260

Company staff

Rita P.

Role: Director

Appointed: 26 August 2011

Latest update: 29 January 2024

Arun P.

Role: Director

Appointed: 26 August 2011

Latest update: 29 January 2024

People with significant control

Rita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arun P.

Notified on 6 April 2016

Nature of control:

1/2 or less 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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	15 May 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Llantarnam Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita P.

Arun P.

People with significant control

Rita P.

Arun P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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