Transition Care Group Limited is a private limited company located at 116 Duke Street, Liverpool L1 5JW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Christopher B., appointed on 14 December 2017. Director Edward C., appointed on 14 December 2017.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The latest confirmation statement was filed on 2022-12-13 and the date for the following filing is 2023-12-27. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 11111578 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Edward C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher B.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 400 220 | 400 144 | 461 526 |
| Current Assets | 144 256 | 626 877 | 1 077 629 | 527 717 | 864 967 |
| Debtors | 144 156 | 626 777 | 677 409 | 127 573 | 403 441 |
| Other Debtors | 626 777 | 677 409 | 127 573 | 403 441 | |
| Property Plant Equipment | 420 000 | ||||
| Other | |||||
| Amounts Owed By Group Undertakings | 144 156 | ||||
| Amounts Owed To Group Undertakings | 350 711 | 594 202 | 493 053 | 439 905 | |
| Creditors | 435 558 | 596 035 | 575 721 | 442 764 | |
| Fixed Assets | 163 819 | 833 819 | 583 819 | ||
| Investments Fixed Assets | 163 819 | 163 819 | 163 819 | 163 819 | 163 819 |
| Investments In Group Undertakings | 163 819 | 163 819 | 163 819 | 163 819 | 163 819 |
| Net Current Assets Liabilities | 144 256 | 191 319 | 481 594 | -48 004 | 422 203 |
| Other Creditors | 301 | 301 | 80 373 | 2 859 | |
| Other Taxation Social Security Payable | 84 546 | 1 532 | 2 295 | ||
| Property Plant Equipment Gross Cost | 420 000 | ||||
| Total Assets Less Current Liabilities | 308 075 | 355 138 | 645 413 | 785 815 | 1 006 022 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | ||||
| Investment Property | 250 000 | ||||
| Investment Property Fair Value Model | 250 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 420 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy