Tavy Care Services started in year 2013 as Private Limited Company with registration number 08582793. The Tavy Care Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tavistock at Office D, 3. Postal code: PL19 0AB.
The company has 2 directors, namely Janine W., Chris W.. Of them, Janine W., Chris W. have been with the company the longest, being appointed on 25 June 2013. As of 29 April 2024, there was 1 ex director - Gary W.. There were no ex secretaries.
| Office Address | Office D, 3 |
| Office Address2 | Abbey Place |
| Town | Tavistock |
| Post code | PL19 0AB |
| Country of origin | United Kingdom |
| Registration Number | 08582793 |
| Date of Incorporation | Tue, 25th Jun 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2013
Position: Director
Appointed: 25 June 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Christopher W. The abovementioned PSC and has 25-50% shares.
Christopher W.
| Notified on | 30 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 99 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 989 | 3 953 | 5 581 | 6 353 | 2 585 | 45 030 | 33 623 | 44 080 | |
| Current Assets | 11 334 | 7 322 | 5 581 | 2 585 | 75 564 | 64 975 | 75 432 | ||
| Debtors | 7 345 | 3 369 | 30 534 | 31 352 | 31 352 | ||||
| Net Assets Liabilities | 5 622 | 2 238 | -9 487 | -8 692 | -12 192 | 36 289 | 29 456 | 52 044 | |
| Other Debtors | 815 | 30 269 | 31 352 | 31 352 | |||||
| Property Plant Equipment | 513 | 1 512 | 3 336 | 3 705 | 6 110 | 7 938 | 9 229 | 9 554 | |
| Cash Bank In Hand | 3 989 | ||||||||
| Intangible Fixed Assets | 8 752 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | 5 622 | |||||||
| Tangible Fixed Assets | 513 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | ||||||||
| Profit Loss Account Reserve | 5 523 | ||||||||
| Shareholder Funds | 99 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 148 | 4 296 | 6 444 | 8 720 | 10 900 | 10 900 | 10 900 | 10 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 506 | 1 340 | 2 267 | 5 034 | 6 218 | 8 593 | 11 036 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 376 | 2 658 | 1 296 | 5 172 | 3 012 | 3 666 | 2 768 | ||
| Average Number Employees During Period | 7 | 19 | 40 | 43 | 48 | 48 | 48 | 48 | |
| Corporation Tax Payable | 2 170 | ||||||||
| Creditors | 13 649 | 12 898 | 22 226 | 20 226 | 20 076 | 46 097 | 43 266 | 31 419 | |
| Fixed Assets | 9 265 | 8 116 | 7 792 | 5 885 | 6 110 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 148 | 2 148 | 2 276 | 2 180 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 834 | 927 | 2 767 | 1 184 | 2 375 | 2 443 | ||
| Intangible Assets | 8 752 | 6 604 | 4 456 | 2 180 | |||||
| Intangible Assets Gross Cost | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | 10 900 | |
| Net Current Assets Liabilities | -2 315 | -5 576 | -16 645 | -13 873 | -17 491 | 29 467 | 21 669 | 44 013 | |
| Other Creditors | 10 179 | 9 498 | 20 226 | 18 226 | 17 576 | 32 525 | 23 502 | 18 246 | |
| Other Taxation Social Security Payable | 1 300 | 3 400 | |||||||
| Property Plant Equipment Gross Cost | 642 | 2 018 | 4 676 | 5 972 | 11 144 | 14 156 | 17 822 | 20 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 302 | 634 | 704 | 811 | 1 116 | 1 482 | 1 523 | |
| Taxation Social Security Payable | 3 400 | 2 000 | 2 000 | 2 500 | 13 572 | 19 804 | 13 173 | ||
| Total Assets Less Current Liabilities | 6 950 | 2 540 | -8 853 | -7 988 | -11 381 | 37 405 | 30 938 | 53 567 | |
| Trade Debtors Trade Receivables | 7 345 | 2 554 | 265 | ||||||
| Advances Credits Directors | 178 | ||||||||
| Advances Credits Made In Period Directors | 178 | ||||||||
| Capital Employed | 5 622 | ||||||||
| Creditors Due Within One Year | 13 649 | ||||||||
| Intangible Fixed Assets Additions | 10 900 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 148 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 148 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 900 | ||||||||
| Number Shares Allotted | 99 | 99 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 328 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
| Tangible Fixed Assets Additions | 642 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 642 | ||||||||
| Tangible Fixed Assets Depreciation | 129 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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