Team Care Healthcare Ltd is a private limited company registered at 19 Wickham Avenue, Bexhill-On-Sea TN39 3EP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Alexandru G., appointed on 09 September 2019.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200).
The last confirmation statement was filed on 2023-09-08 and the deadline for the subsequent filing is 2024-09-22. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 19 Wickham Avenue |
| Town | Bexhill-on-sea |
| Post code | TN39 3EP |
| Country of origin | United Kingdom |
| Registration Number | 12195459 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Alexandru G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru G.
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 120 | 12 715 | 22 291 | 22 443 |
| Current Assets | 25 948 | 45 565 | 46 945 | 70 718 |
| Debtors | 22 828 | 32 850 | 24 654 | 48 275 |
| Net Assets Liabilities | 1 827 | 21 | 230 | 20 452 |
| Other Debtors | 2 400 | 2 400 | ||
| Property Plant Equipment | 256 | 205 | 2 563 | 17 246 |
| Other | ||||
| Version Production Software | 2 024 | 2 024 | ||
| Accrued Liabilities | 3 000 | 1 900 | 2 740 | 1 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 115 | 156 | 4 468 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 399 | 18 995 | ||
| Average Number Employees During Period | 7 | 2 | 3 | 3 |
| Bank Borrowings | 28 000 | 21 684 | 18 562 | |
| Bank Borrowings Overdrafts | 3 723 | 3 686 | ||
| Creditors | 24 328 | 17 700 | 27 545 | 37 126 |
| Finance Lease Liabilities Present Value Total | 3 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 51 | 41 | 4 312 |
| Loans From Directors | -927 | 5 | -2 570 | 362 |
| Net Current Assets Liabilities | 1 620 | 27 865 | 19 400 | 33 592 |
| Other Creditors | 13 127 | |||
| Property Plant Equipment Gross Cost | 320 | 320 | 2 719 | 21 714 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 | 49 | 49 | 49 |
| Taxation Social Security Payable | 8 201 | 15 795 | 23 652 | 28 102 |
| Total Assets Less Current Liabilities | 1 876 | 28 070 | 21 963 | 50 838 |
| Trade Debtors Trade Receivables | 19 499 | 30 450 | 24 654 | 48 275 |
| Amount Specific Advance Or Credit Directors | 929 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 16 887 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 958 | |||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||
| Corporation Tax Payable | 380 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | |||
| Other Taxation Social Security Payable | 7 821 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 49 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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