Founded in 2015, Tnj Care, classified under reg no. 09697567 is an active company. Currently registered at 130 Bournemouth Road SO53 3AL, Eastleigh the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Natalie M., Tony P.. Of them, Natalie M., Tony P. have been with the company the longest, being appointed on 22 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Bournemouth Road |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 3AL |
| Country of origin | United Kingdom |
| Registration Number | 09697567 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Tony P. This PSC has significiant influence or control over the company,.
Tony P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 321 | 91 788 | 61 840 | 87 682 | 40 627 | |||
| Current Assets | 100 | 64 777 | 128 765 | 104 017 | 98 503 | 170 680 | ||
| Debtors | 100 | 100 | 100 | 37 456 | 36 977 | 42 177 | 10 821 | 130 053 |
| Net Assets Liabilities | 100 | 587 366 | 610 743 | 620 725 | 641 021 | 626 361 | ||
| Other Debtors | 100 | 100 | 100 | 1 679 | 31 653 | 16 039 | 2 120 | 84 515 |
| Property Plant Equipment | 650 824 | 648 026 | 647 969 | 659 917 | 652 802 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 480 | 35 344 | 57 965 | 89 227 | 126 527 | |||
| Average Number Employees During Period | 2 | 21 | 21 | 20 | 20 | 21 | ||
| Bank Borrowings | 391 661 | 418 971 | 392 990 | 369 704 | 355 520 | |||
| Bank Borrowings Overdrafts | 349 337 | 328 142 | 344 655 | 331 233 | 327 215 | |||
| Creditors | 349 337 | 328 142 | 344 655 | 331 233 | 327 215 | |||
| Fixed Assets | 993 824 | 984 026 | 976 969 | 981 917 | 967 802 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 480 | 18 864 | 22 621 | 31 262 | 37 300 | |||
| Intangible Assets | 343 000 | 336 000 | 329 000 | 322 000 | 315 000 | |||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | ||||
| Net Current Assets Liabilities | 100 | -57 121 | -45 141 | -11 589 | -9 663 | -2 880 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 200 | 200 | |||
| Number Shares Issued Specific Share Issue | 300 | |||||||
| Other Creditors | 53 085 | 48 836 | 36 217 | 35 007 | 120 178 | |||
| Other Taxation Social Security Payable | 21 460 | 25 445 | 22 284 | 23 973 | 21 632 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 667 304 | 683 370 | 705 934 | 749 144 | 779 329 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 194 | 11 346 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 667 304 | 16 066 | 22 564 | 43 210 | 30 185 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 936 703 | 938 885 | 965 380 | 972 254 | 964 922 |
| Trade Creditors Trade Payables | 5 029 | 8 796 | 8 770 | 10 715 | 3 445 | |||
| Trade Debtors Trade Receivables | 35 777 | 5 324 | 26 138 | 8 701 | 45 538 | |||
| Dividends Paid | 25 047 | |||||||
| Profit Loss | 48 424 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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