Founded in 2015, Ann Tuplin Care Homes, classified under reg no. 09789372 is an active company. Currently registered at Brickhills DN20 0BZ, Brigg the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Jai K., Aneesh J.. Of them, Jai K., Aneesh J. have been with the company the longest, being appointed on 24 August 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Noel T. who worked with the the firm until 24 August 2022.
Office Address | Brickhills |
Office Address2 | Broughton |
Town | Brigg |
Post code | DN20 0BZ |
Country of origin | United Kingdom |
Registration Number | 09789372 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 655 | |||||
Balance Sheet | ||||||
Current Assets | 91 351 | 41 151 | 68 410 | 62 967 | 66 682 | 34 795 |
Net Assets Liabilities | 12 870 | 60 607 | 84 990 | 67 911 | 32 358 | |
Cash Bank In Hand | 54 518 | |||||
Debtors | 36 833 | |||||
Net Assets Liabilities Including Pension Asset Liability | -14 655 | |||||
Tangible Fixed Assets | 216 337 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -14 657 | |||||
Shareholder Funds | -14 655 | |||||
Other | ||||||
Average Number Employees During Period | 19 | 26 | 19 | 27 | 38 | |
Creditors | 165 862 | 135 387 | 121 902 | 110 354 | 11 831 | |
Fixed Assets | 235 775 | 225 707 | 236 996 | 226 226 | 645 517 | |
Net Current Assets Liabilities | -82 503 | -57 043 | -29 713 | -30 104 | -47 961 | 22 964 |
Total Assets Less Current Liabilities | 133 834 | 178 732 | 195 994 | 206 892 | 178 265 | 668 481 |
Creditors Due After One Year | 148 489 | |||||
Creditors Due Within One Year | 173 854 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Secured Debts | 156 000 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 216 489 | |||||
Tangible Fixed Assets Cost Or Valuation | 216 489 | |||||
Tangible Fixed Assets Depreciation | 152 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 152 | |||||
Advances Credits Directors | 36 833 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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