Founded in 2016, Therapeutic Fostering, classified under reg no. 10070886 is an active company. Currently registered at 5 Crescent East FY5 3LJ, Thornton-cleveleys the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 12th Jul 2018 Therapeutic Fostering Ltd is no longer carrying the name Ccats Fostering.
The firm has 2 directors, namely Rosalind G., William G.. Of them, William G. has been with the company the longest, being appointed on 18 March 2016 and Rosalind G. has been with the company for the least time - from 18 December 2020. As of 25 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | 5 Crescent East |
| Town | Thornton-cleveleys |
| Post code | FY5 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 10070886 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 December 2020
Position: Director
Appointed: 18 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is William G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen B. This PSC owns 25-50% shares.
William G.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen B.
| Notified on | 17 March 2017 |
| Ceased on | 31 May 2018 |
| Nature of control: |
25-50% shares |
| Ccats Fostering | July 12, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -58 490 | -2 993 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 822 | 85 451 | 92 373 | 190 460 | |||
| Current Assets | 26 456 | 60 806 | 88 000 | 103 418 | 190 460 | 143 356 | 115 623 |
| Debtors | 27 984 | 2 549 | 11 045 | ||||
| Net Assets Liabilities | -2 993 | 49 563 | 74 963 | 103 876 | 81 228 | 124 757 | |
| Property Plant Equipment | 13 125 | 18 581 | 25 691 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -58 490 | -2 993 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -58 490 | -2 993 | |||||
| Other | |||||||
| Accrued Liabilities | 11 680 | 12 734 | 14 412 | 2 707 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 374 | 10 567 | 19 130 | ||||
| Average Number Employees During Period | 4 | 6 | 5 | 5 | 5 | 5 | |
| Corporation Tax Payable | 9 106 | 15 829 | 18 552 | ||||
| Creditors | 63 799 | 49 068 | 43 506 | 50 000 | 43 200 | 22 157 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 374 | 6 193 | 8 563 | ||||
| Net Current Assets Liabilities | -58 490 | -2 993 | 38 932 | 59 912 | 128 185 | 84 452 | 74 788 |
| Other Taxation Social Security Payable | 2 711 | 5 853 | 5 991 | 7 112 | |||
| Property Plant Equipment Gross Cost | 17 499 | 29 148 | 44 821 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 494 | 3 530 | 4 880 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 499 | 11 649 | 15 673 | ||||
| Total Assets Less Current Liabilities | -58 490 | -2 993 | 52 057 | 78 493 | 153 876 | 124 428 | 146 914 |
| Trade Creditors Trade Payables | 20 732 | 7 274 | 22 904 | ||||
| Trade Debtors Trade Receivables | 27 984 | 2 549 | 11 045 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Fixed Assets | 25 691 | 29 327 | 72 126 | ||||
| Number Shares Issued Fully Paid | 20 | ||||||
| Other Creditors | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Creditors Due Within One Year | 84 946 | 63 799 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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