Temperance Care started in year 2004 as Private Limited Company with registration number 05073501. The Temperance Care company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Margate at 23-25 Warwick Road. Postal code: CT9 2JU.
Currently there are 2 directors in the the company, namely Adenike O. and Christopher O.. In addition one secretary - Nelson O. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Chris O. who worked with the the company until 8 August 2022.
| Office Address | 23-25 Warwick Road |
| Office Address2 | Cliftonville |
| Town | Margate |
| Post code | CT9 2JU |
| Country of origin | United Kingdom |
| Registration Number | 05073501 |
| Date of Incorporation | Mon, 15th Mar 2004 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Secretary
Appointed: 15 March 2004
The list of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Christopher O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adenike O. This PSC owns 25-50% shares. Moving on, there is Chris O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher O.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% shares |
Adenike O.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% shares |
Chris O.
| Notified on | 4 August 2022 |
| Ceased on | 14 September 2023 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Nelson O.
| Notified on | 10 October 2016 |
| Ceased on | 4 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 16 971 | -2 968 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 549 | -2 958 | -2 633 | -4 540 | -2 391 | 10 656 | -3 076 | 15 548 | |
| Current Assets | 12 944 | 2 549 | -2 958 | 1 899 | -1 545 | -932 | 12 032 | 1 910 | 48 035 |
| Debtors | 617 | 4 532 | 2 995 | 1 459 | 1 376 | 807 | 32 487 | ||
| Net Assets Liabilities | -2 968 | -19 857 | -25 218 | -21 623 | -19 442 | -9 925 | 387 | 91 227 | |
| Other Debtors | 31 680 | ||||||||
| Property Plant Equipment | 29 918 | 22 598 | 39 355 | 31 181 | 25 773 | 32 619 | 43 500 | 83 863 | |
| Cash Bank In Hand | 12 327 | 2 549 | |||||||
| Intangible Fixed Assets | 22 400 | 20 800 | |||||||
| Tangible Fixed Assets | 33 174 | 29 918 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 15 971 | -3 968 | |||||||
| Shareholder Funds | 16 971 | -2 968 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 800 | 22 400 | 24 000 | 25 600 | 27 200 | 28 800 | 30 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 425 | 103 249 | 113 676 | 122 267 | 114 480 | 128 979 | 137 065 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 213 | 33 716 | 2 253 | 3 183 | 31 338 | 25 379 | 48 449 | ||
| Average Number Employees During Period | -13 | -12 | -12 | -13 | 12 | ||||
| Bank Borrowings Overdrafts | 16 245 | 10 000 | 16 081 | 8 910 | 1 739 | ||||
| Bank Overdrafts | 4 179 | ||||||||
| Creditors | 39 990 | 48 697 | 67 991 | 58 349 | 58 683 | 66 975 | 56 224 | 50 271 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 295 | 18 661 | |||||||
| Disposals Property Plant Equipment | 12 135 | 32 279 | |||||||
| Fixed Assets | 55 574 | 50 718 | 41 798 | 56 955 | 47 181 | 40 173 | 45 419 | 54 698 | 93 463 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 533 | 13 119 | 10 427 | 8 591 | 10 874 | 14 500 | 8 086 | ||
| Intangible Assets | 20 800 | 19 200 | 17 600 | 16 000 | 14 400 | 12 800 | 11 200 | 9 600 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | -38 603 | -37 441 | -51 655 | -66 092 | -59 894 | -59 615 | -54 943 | -54 314 | -2 236 |
| Other Creditors | 11 144 | 7 741 | 35 962 | 36 018 | 39 349 | 47 245 | 31 606 | 12 035 | |
| Property Plant Equipment Gross Cost | 121 023 | 142 604 | 144 857 | 148 040 | 147 099 | 172 479 | 220 928 | ||
| Taxation Social Security Payable | 28 846 | 40 956 | 32 029 | 22 331 | 17 595 | 19 730 | 18 428 | 36 366 | |
| Trade Creditors Trade Payables | 1 870 | ||||||||
| Trade Debtors Trade Receivables | 4 532 | 2 995 | 1 459 | 1 376 | 807 | 807 | |||
| Creditors Due After One Year | 16 245 | ||||||||
| Creditors Due Within One Year | 51 547 | 39 990 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 16 971 | -2 968 | |||||||
| Number Shares Allotted | -1 000 | -1 000 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -1 000 | -1 000 | |||||||
| Tangible Fixed Assets Additions | 6 716 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 120 810 | ||||||||
| Tangible Fixed Assets Depreciation | 90 892 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 972 | ||||||||
| Total Assets Less Current Liabilities | 16 971 | 13 277 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy