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Cerecare Ltd

Cerecare Ltd is an active company incorporated on 8 November 2001 with the registered office located in Carmarthen, Dyfed. Cerecare Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04319244
Private limited company
Age
23 years
Incorporated 8 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN
Same address for the past 16 years
Telephone
01570423342
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in Wales • Born in Nov 1958
Director • British • Lives in Wales • Born in Sep 1961
Mr Austin Lee Walters
PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Harlequin Home Care Ltd
Kevin Roy Evans is a mutual person.
Active
Curo Training Ltd
Kevin Roy Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£18.06K
Decreased by £18.9K (-51%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 13 (-38%)
Total Assets
£59.2K
Decreased by £19.57K (-25%)
Total Liabilities
-£185K
Increased by £31.65K (+21%)
Net Assets
-£125.8K
Decreased by £51.22K (+69%)
Debt Ratio (%)
313%
Increased by 117.83% (+61%)
Latest Activity
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Feb 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Mr Kevin Roy Evans Appointed
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 27 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 6 Dec 2021
Confirmation Submitted
4 Years Ago on 5 Feb 2021
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Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 5 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 25 Nov 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 6 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 27 Nov 2023
Certificate of change of name
Submitted on 15 Nov 2023
Appointment of Mr Kevin Roy Evans as a director on 29 June 2023
Submitted on 29 Jun 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 7 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 25 January 2022 with no updates
Submitted on 27 Jan 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 6 Dec 2021
Repayment History
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