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 5-year-old company is run by 2 directors.
Director Andreea G., appointed on 17 April 2024. 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 | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| 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: 17 April 2024
Position: Director
Appointed: 09 September 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Andreea G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexandru G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andreea G.
| Notified on | 17 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexandru G.
| Notified on | 9 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 120 | 12 715 | 22 291 | 22 443 | 51 013 |
| Current Assets | 25 948 | 45 565 | 46 945 | 70 718 | 87 738 |
| Debtors | 22 828 | 32 850 | 24 654 | 48 275 | 36 725 |
| Net Assets Liabilities | 1 827 | 21 | 230 | 20 452 | 25 952 |
| Other Debtors | 2 400 | 2 400 | |||
| Property Plant Equipment | 256 | 205 | 2 563 | 17 246 | 13 797 |
| Other | |||||
| Version Production Software | 2 024 | 2 024 | 2 025 | ||
| Accrued Liabilities | 3 000 | 1 900 | 2 740 | 1 620 | 1 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 115 | 156 | 4 468 | 7 917 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 399 | 18 995 | |||
| Average Number Employees During Period | 7 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 28 000 | 21 684 | 18 562 | 15 419 | |
| Bank Borrowings Overdrafts | 3 723 | 3 686 | 3 686 | ||
| Creditors | 24 328 | 17 700 | 27 545 | 37 126 | 53 466 |
| Finance Lease Liabilities Present Value Total | 3 356 | 3 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 51 | 41 | 4 312 | 3 449 |
| Loans From Directors | -927 | 5 | -2 570 | 362 | 244 |
| Net Current Assets Liabilities | 1 620 | 27 865 | 19 400 | 33 592 | 34 272 |
| Other Creditors | 13 127 | ||||
| Property Plant Equipment Gross Cost | 320 | 320 | 2 719 | 21 714 | 21 714 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 | 49 | 49 | 49 | 49 |
| Taxation Social Security Payable | 8 201 | 15 795 | 23 652 | 28 102 | 44 200 |
| Total Assets Less Current Liabilities | 1 876 | 28 070 | 21 963 | 50 838 | 48 069 |
| Trade Debtors Trade Receivables | 19 499 | 30 450 | 24 654 | 48 275 | 36 725 |
| 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 | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 1st, May 2025 |
accounts | Free Download (7 pages) |
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