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Tlc Care(UK) Limited TEIGNMOUTH

Founded in 2014, Tlc Care(UK), classified under reg no. 09207939 is an active company. Currently registered at Briarcroft TQ14 8TG, Teignmouth the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Arul N., Sharath S.. Of them, Arul N., Sharath S. have been with the company the longest, being appointed on 8 September 2014. As of 29 April 2024, there was 1 ex director - Vidya N.. There were no ex secretaries.

Tlc Care(UK) Limited Address / Contact

Office Address Briarcroft
Office Address2 Dawlish Road
Town Teignmouth
Post code TQ14 8TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09207939
Date of Incorporation Mon, 8th Sep 2014
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Arul N.

Position: Director

Appointed: 08 September 2014

Sharath S.

Position: Director

Appointed: 08 September 2014

Vidya N.

Position: Director

Appointed: 08 September 2014

Resigned: 11 November 2016

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Sharath S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Arul N. This PSC has significiant influence or control over the company,. Moving on, there is Sharath J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharath S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Arul N.

Notified on 1 May 2016
Nature of control: significiant influence or control

Sharath J.

Notified on 1 May 2016
Ceased on 1 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Vidya N.

Notified on 1 May 2016
Ceased on 1 October 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth40 98738 488      
Balance Sheet
Cash Bank On Hand  22 69142 56272 379154 496245 838346 001
Current Assets45 49557 84333 03444 64772 629156 573246 105346 251
Debtors16 89122 49510 0931 835 1 82717 
Net Assets Liabilities  -54 419-78 10967 607290 775390 352556 334
Other Debtors  1 4271 835 1 82717 
Property Plant Equipment  731 450724 683760 707807 564801 2341 008 674
Total Inventories  250250250250250250
Cash Bank In Hand28 35435 098      
Intangible Fixed Assets256 500171 000      
Net Assets Liabilities Including Pension Asset Liability40 98738 488      
Stocks Inventory250250      
Tangible Fixed Assets731 631737 644      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve40 88738 388      
Shareholder Funds40 98738 488      
Other
Instalment Debts Falling Due After5 Years472 458404 063      
Secured Debts197 200245 000      
Total Fixed Assets Additions 16 365      
Total Fixed Assets Cost Or Valuation1 019 2331 035 598      
Total Fixed Assets Depreciation31 102126 954      
Total Fixed Assets Depreciation Charge In Period 95 852      
Accrued Liabilities Not Expressed Within Creditors Subtotal 5 6823 702     
Accumulated Amortisation Impairment Intangible Assets  199 500285 000285 000285 000285 000 
Accumulated Depreciation Impairment Property Plant Equipment  21 87229 12328 58138 30251 65682 053
Additions Other Than Through Business Combinations Property Plant Equipment   48446 38256 578  
Amortisation Rate Used For Intangible Assets   101010  
Average Number Employees During Period  192120253630
Balances Amounts Owed By Related Parties  105 94537 445    
Balances Amounts Owed To Related Parties   91 87557 591   
Bank Borrowings Overdrafts  49 00249 00051 92356 500458 894408 790
Corporation Tax Payable    3 29643 561  
Creditors 261 249267 874266 742235 187194 777458 894408 790
Depreciation Rate Used For Property Plant Equipment   252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 899   
Disposals Property Plant Equipment    10 900   
Fixed Assets988 131908 644816 950724 683    
Increase From Amortisation Charge For Year Intangible Assets   85 500    
Increase From Depreciation Charge For Year Property Plant Equipment   7 2515 3579 72113 35539 514
Increase In Loans Owed To Related Parties Due To Loans Advanced   67 50019 500   
Intangible Assets  85 500     
Intangible Assets Gross Cost   285 000285 000285 000285 000 
Net Current Assets Liabilities-50 956-209 088-238 542-222 095-162 558-38 20466 76714 619
Other Creditors  218 430212 625175 10485 54971 539275 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 117
Other Disposals Property Plant Equipment       46 382
Other Taxation Social Security Payable  4 1445 1174 8649 16755 4978 503
Payments To Related Parties  9 50068 50038 500   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 3741 427     
Property Plant Equipment Gross Cost  753 322753 806789 288845 865852 8901 090 727
Provisions For Liabilities Balance Sheet Subtotal 4 9244 066  19 95818 75558 169
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 0663 10011 05519 958  
Total Additions Including From Business Combinations Property Plant Equipment      7 025284 219
Total Assets Less Current Liabilities937 175699 556582 110502 588598 149769 360868 0011 023 293
Trade Debtors Trade Receivables  8 666     
Advances Credits Directors263 900209 900195 900129 32071 8361 827  
Advances Credits Made In Period Directors 54 00014 00068 50076 70073 663  
Advances Credits Repaid In Period Directors   1 92019 216   
Creditors Due After One Year Total Noncurrent Liabilities678 646656 144      
Creditors Due Within One Year Total Current Liabilities310 351266 931      
Intangible Fixed Assets Aggregate Amortisation Impairment28 500114 000      
Intangible Fixed Assets Amortisation Charged In Period 85 500      
Intangible Fixed Assets Cost Or Valuation285 000285 000      
Provisions For Liabilities Charges3 6424 924      
Tangible Fixed Assets Additions 16 365      
Tangible Fixed Assets Cost Or Valuation734 233750 598      
Tangible Fixed Assets Depreciation2 60212 954      
Tangible Fixed Assets Depreciation Charge For Period 10 352      
Consideration For Shares Issued100       
Creditors Due After One Year892 546       
Creditors Due Within One Year96 451       
Instalment Debts Due After5 Years472 458       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Monday 19th February 2024
filed on: 19th, February 2024 		Free Download (5 pages)

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