London Telecare started in year 2005 as Private Limited Company with registration number 05591564. The London Telecare company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Ryde at The Vista. Postal code: PO33 3AB.
There is a single director in the firm at the moment - Gerald A., appointed on 24 June 2015. In addition, a secretary was appointed - Julia A., appointed on 1 August 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John C. who worked with the the firm until 23 December 2016.
Office Address | The Vista |
Office Address2 | 11 Westfield Park |
Town | Ryde |
Post code | PO33 3AB |
Country of origin | United Kingdom |
Registration Number | 05591564 |
Date of Incorporation | Thu, 13th Oct 2005 |
Industry | Other human health activities |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Gerald A. The abovementioned PSC and has 25-50% shares.
Gerald A.
Notified on | 4 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 037 | 2 902 | -1 634 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 196 | 8 099 | 11 079 | |||||||
Cash Bank On Hand | 11 079 | 5 809 | 6 068 | 1 689 | 2 394 | 2 174 | 13 588 | 11 257 | ||
Current Assets | 27 760 | 33 653 | 16 689 | 12 382 | 9 544 | 2 953 | 3 599 | 3 954 | 18 458 | 16 217 |
Debtors | 14 564 | 25 554 | 5 610 | 6 573 | 3 476 | 1 264 | 1 205 | 1 780 | 4 870 | 4 960 |
Other Debtors | 1 363 | 2 530 | 2 486 | 604 | 185 | 160 | 160 | 250 | ||
Property Plant Equipment | 205 | 534 | 1 600 | 1 100 | 1 099 | |||||
Tangible Fixed Assets | 861 | 533 | 205 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -8 039 | 1 902 | -2 634 | |||||||
Shareholder Funds | -8 037 | 2 902 | -1 634 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 321 | 532 | 49 | 399 | 899 | 1 399 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 18 528 | 14 419 | 8 183 | 3 080 | 11 252 | 5 536 | 14 107 | 13 568 | ||
Creditors Due Within One Year | 36 658 | 31 284 | 18 528 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 822 | 532 | ||||||||
Disposals Property Plant Equipment | 994 | 532 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 49 | 350 | 500 | 500 | |||||
Net Current Assets Liabilities | -8 898 | 2 369 | -1 839 | -2 037 | 1 361 | -127 | -7 653 | -1 582 | 4 351 | 2 649 |
Number Shares Allotted | 2 | 1 000 | 1 000 | |||||||
Other Creditors | 11 546 | 7 790 | 7 506 | 3 080 | 10 627 | 4 739 | 9 803 | 13 021 | ||
Other Taxation Social Security Payable | 160 | 625 | 797 | 4 302 | 525 | |||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 526 | 532 | 583 | 1 999 | 1 999 | 2 498 | ||||
Share Capital Allotted Called Up Paid | 2 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 526 | 1 526 | ||||||||
Tangible Fixed Assets Depreciation | 665 | 993 | 1 321 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 328 | 328 | ||||||||
Total Assets Less Current Liabilities | -8 037 | 2 902 | -1 634 | -2 037 | 1 361 | -127 | -7 119 | 18 | 5 451 | 3 748 |
Trade Creditors Trade Payables | 6 982 | 6 629 | 517 | 2 | 22 | |||||
Trade Debtors Trade Receivables | 4 247 | 4 043 | 990 | 660 | 1 020 | 1 620 | 4 710 | 4 710 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 416 | 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy