Tc Carehome Limited in Burnham SLOUGH

Tc Carehome Limited SLOUGH

Tc Carehome started in year 2003 as Private Limited Company with registration number 04877647. The Tc Carehome company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Slough at 2nd Floor, The Priory Stomp Road. Postal code: SL1 7LW.

At present there are 3 directors in the the firm, namely Christopher R., Manpreet J. and Sukhvir T.. In addition 2 active secretaries, Manpreet J. and Balbir J. were appointed. As of 16 June 2024, there were 3 ex directors - Balbir J., Manpreet J. and others listed below. There were no ex secretaries.

Tc Carehome Limited Address / Contact

Office Address	2nd Floor, The Priory Stomp Road
Office Address2	Burnham
Town	Slough
Post code	SL1 7LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04877647
Date of Incorporation	Wed, 27th Aug 2003
Industry	Residential nursing care facilities
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

Christopher R.

Position: Director

Appointed: 26 October 2021

Manpreet J.

Position: Director

Appointed: 22 May 2019

Sukhvir T.

Position: Director

Appointed: 02 August 2013

Manpreet J.

Position: Secretary

Appointed: 02 September 2003

Balbir J.

Position: Secretary

Appointed: 02 September 2003

Balbir J.

Position: Director

Appointed: 02 September 2003

Resigned: 23 November 2005

Manpreet J.

Position: Director

Appointed: 02 September 2003

Resigned: 02 August 2013

Warwick Director Limited

Position: Corporate Director

Appointed: 27 August 2003

Resigned: 29 August 2003

Warwick Secretary Ltd

Position: Corporate Secretary

Appointed: 27 August 2003

Resigned: 29 August 2003

Harninder R.

Position: Director

Appointed: 27 August 2003

Resigned: 30 June 2010

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Care Concern Management Oa Limited from Slough, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Manpreet J. This PSC owns 75,01-100% shares.

Care Concern Management Oa Limited

2nd Floor The Priory, Stomp Road, Burnham, Slough, SL1 7LW, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	06216796
Notified on	20 June 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Manpreet J.

Notified on	6 April 2016
Ceased on	20 June 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Net Worth	872 244	854 050	798 714	854 948	929 884	1 014 132

Balance Sheet
Cash Bank In Hand	105 678	60 767	40 857	108 341	104 415	371 080
Cash Bank On Hand						371 079	177 185	51 393
Current Assets	180 121	155 313	112 821	170 942	230 524	590 248	450 229	589 684
Debtors	65 007	84 698	64 721	56 311	119 469	212 418	269 899	534 271
Intangible Fixed Assets	618 194	585 984	553 774	521 564	489 354	457 144
Net Assets Liabilities						1 014 132	1 014 350	1 109 373
Net Assets Liabilities Including Pension Asset Liability	872 244	854 050	798 714	854 948	929 884	1 014 132
Other Debtors						118 925	199 023	340 189
Property Plant Equipment						3 037 651	2 996 175	2 960 687
Stocks Inventory	9 436	9 848	7 243	6 290	6 640	6 750
Tangible Fixed Assets	3 173 738	3 166 542	3 139 004	3 097 920	3 069 015	3 037 651
Total Inventories						6 750	3 145	4 020

Reserves/Capital
Called Up Share Capital	5	5	5	5	5	100
Profit Loss Account Reserve	183 762	165 568	110 232	166 466	241 402	325 555
Shareholder Funds	872 244	854 050	798 714	854 948	929 884	1 014 132

Other
Accumulated Amortisation Impairment Intangible Assets						348 100	380 310	412 520
Accumulated Depreciation Impairment Property Plant Equipment						403 733	455 602	509 293
Average Number Employees During Period							100	90
Bank Borrowings Overdrafts						1 940 953	1 821 626	1 702 655
Creditors						1 940 953	1 821 626	1 702 655
Creditors Due After One Year	1 979 250	2 311 119	2 259 751	2 107 837	2 058 891	1 940 953
Creditors Due Within One Year	830 559	452 670	457 134	537 641	510 118	839 958
Fixed Assets	3 791 932	3 752 526	3 692 778	3 619 484	3 558 369	3 494 795	3 421 109	3 353 411
Increase From Amortisation Charge For Year Intangible Assets							32 210	32 210
Increase From Depreciation Charge For Year Property Plant Equipment							51 869	53 691
Intangible Assets						457 144	424 934	392 724
Intangible Assets Gross Cost						805 244	805 244
Intangible Fixed Assets Aggregate Amortisation Impairment	187 050	219 260	251 470	283 680	315 890	348 100
Intangible Fixed Assets Amortisation Charged In Period		32 210	32 210	32 210	32 210	32 210
Intangible Fixed Assets Cost Or Valuation	805 244	805 244	805 244	805 244	805 244
Net Current Assets Liabilities	-650 438	-297 357	-344 313	-366 699	-279 594	-249 710	-295 133	-251 383
Number Shares Allotted		5	5	5	5	100
Other Creditors						608 765	511 941	548 974
Other Taxation Social Security Payable						93 353	66 425	97 431
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 441 384	3 451 777	3 469 980
Provisions For Liabilities Balance Sheet Subtotal						290 000	290 000	290 000
Provisions For Liabilities Charges	290 000	290 000	290 000	290 000	290 000	290 000
Revaluation Reserve	688 477	688 477	688 477	688 477	688 477	688 477
Share Capital Allotted Called Up Paid	5	5	5	5	5	100
Tangible Fixed Assets Additions		37 854	19 530	6 649	19 504	19 267
Tangible Fixed Assets Cost Or Valuation	3 338 580	3 376 434	3 395 964	3 402 613	3 422 117	3 441 384
Tangible Fixed Assets Depreciation	164 842	209 892	256 960	304 693	353 102	403 733
Tangible Fixed Assets Depreciation Charged In Period		45 050	47 068	47 733	48 409	50 631
Total Additions Including From Business Combinations Property Plant Equipment							10 393	18 203
Total Assets Less Current Liabilities	3 141 494	3 455 169	3 348 465	3 252 785	3 278 775	3 245 085	3 125 976	3 102 028
Trade Creditors Trade Payables						22 839	51 996	69 509
Trade Debtors Trade Receivables						93 493	70 876	194 082

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Fri, 30th Sep 2022 filed on: 10th, October 2023	accounts	Free Download (24 pages)

Type		Category	Free download
AA	Small company accounts made up to Fri, 30th Sep 2022 filed on: 10th, October 2023	accounts	Free Download (24 pages)
AA	Small company accounts made up to Thu, 30th Sep 2021 filed on: 6th, October 2022	accounts	Free Download (24 pages)
AA	Small company accounts made up to Wed, 30th Sep 2020 filed on: 13th, July 2021	accounts	Free Download (16 pages)
AA	Small company accounts made up to Mon, 30th Sep 2019 filed on: 26th, November 2020	accounts	Free Download (16 pages)
AA01	Extension of accounting period to Mon, 30th Sep 2019 from Tue, 28th May 2019 filed on: 11th, October 2019	accounts	Free Download (1 page)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 22nd, July 2019	resolution	Free Download (16 pages)
SH01	Capital declared on Fri, 29th Aug 2003: 100.00 GBP filed on: 5th, June 2019	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Mon, 28th May 2018 filed on: 28th, February 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 13th, August 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Mon, 29th May 2017 filed on: 25th, May 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Tue, 30th May 2017 filed on: 26th, February 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (8 pages)
SH01	Capital declared on Mon, 16th Nov 2015: 100.00 GBP filed on: 17th, November 2015	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 17th Oct 2015 filed on: 26th, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 26th Oct 2015: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 25th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 17th Oct 2014 filed on: 4th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 4th Nov 2014: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 28th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 17th Oct 2013 filed on: 16th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 16th Dec 2013: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 26th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Oct 2012 filed on: 19th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 17th Oct 2011 filed on: 24th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 2nd, February 2011	accounts	Free Download (6 pages)
SH03	Report of purchase of own shares filed on: 31st, December 2010	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 17th Oct 2010 filed on: 2nd, December 2010	annual return	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on Wed, 17th Nov 2010 - 5.00 GBP filed on: 17th, November 2010	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 9th, February 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 17th Oct 2009 filed on: 27th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st May 2008 filed on: 13th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 17th Oct 2008 with complete member list filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 28th, March 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 19th Oct 2007 with complete member list filed on: 19th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 19th Oct 2007 with complete member list filed on: 19th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 29th Aug 2006 with complete member list filed on: 29th, August 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 29th Aug 2006 with complete member list filed on: 29th, August 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2005 filed on: 17th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2005 filed on: 17th, October 2005	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 16th Aug 2005 with complete member list filed on: 16th, August 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 16th Aug 2005 with complete member list filed on: 16th, August 2005	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to Mon, 31st May 2004 filed on: 14th, April 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st May 2004 filed on: 14th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/05/04 filed on: 23rd, March 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/05/04 filed on: 23rd, March 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 20th Aug 2004 with complete member list filed on: 20th, August 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 20th Aug 2004 with complete member list filed on: 20th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Fri, 20th Aug 2004	annual return
NEWINC	Certificate of incorporation filed on: 27th, August 2003	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 27th, August 2003	incorporation	Free Download (19 pages)

Tc Carehome Limited SLOUGH

Tc Carehome Limited Address / Contact

Company Information / Profile

Company staff

Christopher R.

Manpreet J.

Sukhvir T.

Manpreet J.

Balbir J.

Balbir J.

Manpreet J.

Warwick Director Limited

Warwick Secretary Ltd

Harninder R.

People with significant control

Annual reports financial information

Company filings

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