Tn Care started in year 2014 as Private Limited Company with registration number 09352326. The Tn Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
The company has 2 directors, namely Paul N., Yuk-King T.. Of them, Paul N., Yuk-King T. have been with the company the longest, being appointed on 12 December 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09352326 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 12 December 2014
The list of PSCs who own or control the company is made up of 4 names. As we found, there is Rose Care Group Limited from Exeter, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Yuk-King T. This PSC has significiant influence or control over the company,. Then there is Paul N., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Rose Care Group Limited
2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Gloucestershire, EX1 3QS, United Kingdom
| Legal authority | Uk Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08252188 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yuk-King T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
The Primrose Care Group Limited
| Legal authority | Uk Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09798809 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 76 443 | 99 002 | 307 931 | 552 404 | 614 488 | 934 203 | 1 114 424 | 35 798 | |
| Current Assets | 100 | 239 112 | 291 963 | 538 059 | 781 437 | 840 884 | 1 144 757 | 1 304 121 | 1 099 450 |
| Debtors | 100 | 162 669 | 192 961 | 182 328 | 181 234 | 226 396 | 210 554 | 189 697 | 1 063 652 |
| Net Assets Liabilities | 100 | 93 489 | 278 159 | 526 396 | 692 579 | 698 088 | 583 202 | 656 252 | 768 470 |
| Other Debtors | 27 818 | 69 811 | 43 150 | 43 150 | 43 150 | 150 | 150 | 150 | |
| Property Plant Equipment | 1 134 285 | 1 130 787 | 1 146 026 | 1 137 527 | 1 143 436 | 1 141 541 | 1 162 911 | 1 173 140 | |
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 183 | 27 330 | 43 167 | 57 289 | 70 567 | 87 205 | 102 627 | 120 934 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 623 | 19 187 | 14 743 | 36 792 | 28 536 | ||||
| Amounts Owed By Related Parties | 134 849 | 134 803 | 134 803 | 134 803 | 129 930 | 129 930 | 129 930 | 1 006 912 | |
| Amounts Owed To Group Undertakings | 1 172 706 | 1 118 539 | 1 016 111 | ||||||
| Amounts Owed To Related Parties | 1 016 111 | 1 103 226 | 1 120 535 | 1 521 307 | 1 603 617 | 1 367 773 | |||
| Average Number Employees During Period | 30 | 22 | 25 | 24 | 26 | ||||
| Balances Amounts Owed By Related Parties | 134 803 | ||||||||
| Balances Amounts Owed To Related Parties | 140 000 | ||||||||
| Corporation Tax Payable | 17 785 | 48 255 | 27 678 | ||||||
| Creditors | 1 362 822 | 1 210 649 | 1 227 689 | 1 286 385 | 1 336 232 | 1 743 096 | 1 840 780 | 1 524 120 | |
| Deferred Income | 6 133 | 6 455 | 18 843 | 13 134 | 19 612 | 24 403 | |||
| Deferred Tax Asset Debtors | 47 799 | 47 799 | 48 895 | 45 705 | 51 050 | 47 023 | |||
| Deferred Tax Assets | 47 799 | 47 799 | 48 895 | 45 705 | 51 050 | 47 023 | |||
| Fixed Assets | 1 216 026 | 1 197 527 | 1 193 436 | 1 181 541 | 1 192 911 | 1 193 140 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 183 | 13 147 | 15 837 | 14 122 | 13 278 | 16 638 | 15 422 | 18 307 | |
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | 100 | -1 123 710 | -925 678 | -689 630 | -552 747 | -495 348 | -598 339 | -536 659 | -424 670 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 169 422 | 29 501 | 23 679 | 26 477 | 18 449 | 27 057 | 32 473 | 33 226 | |
| Other Payables Accrued Expenses | 11 081 | 7 121 | 7 507 | 4 387 | 4 387 | 4 557 | |||
| Other Remaining Borrowings | 139 842 | 139 842 | 139 842 | 139 842 | 94 161 | 94 161 | |||
| Other Taxation Social Security Payable | 2 909 | 3 192 | 3 164 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 4 375 | 3 281 | 4 421 | 7 622 | 8 567 | 9 567 | |||
| Property Plant Equipment Gross Cost | 1 148 468 | 1 158 117 | 1 189 193 | 1 194 816 | 1 214 003 | 1 228 746 | 1 265 538 | 1 294 074 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 086 | 6 950 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 086 | ||||||||
| Taxation Social Security Payable | 3 164 | 3 264 | 3 345 | 5 007 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 148 468 | 9 649 | 31 076 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 575 | 285 109 | 526 396 | 644 780 | ||||
| Total Borrowings | 139 842 | 139 842 | 139 842 | 139 842 | 94 161 | 94 161 | |||
| Trade Creditors Trade Payables | 6 500 | 4 900 | |||||||
| Trade Debtors Trade Receivables | 2 | 27 147 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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