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Team Care Support Limited MERSTHAM

Team Care Support started in year 2008 as Private Limited Company with registration number 06683514. The Team Care Support company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Merstham at 86 Radstock Way. Postal code: RH1 3NH.

At present there are 2 directors in the the company, namely Preeya R. and Kher R.. In addition one secretary - Preeya R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Team Care Support Limited Address / Contact

Office Address 86 Radstock Way
Town Merstham
Post code RH1 3NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06683514
Date of Incorporation Thu, 28th Aug 2008
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Preeya R.

Position: Director

Appointed: 11 November 2008

Preeya R.

Position: Secretary

Appointed: 11 November 2008

Kher R.

Position: Director

Appointed: 28 August 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Kher R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights. Another entity in the PSC register is Preeya R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Kher R.

Notified on 28 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control

Preeya R.

Notified on 28 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth98 90193 086           
Balance Sheet
Cash Bank On Hand     23 40222 46233 22830 79342 85213 86213 20620 359
Current Assets71 47922 1888 63216 22044 74531 08843 652150 406172 974225 327355 569339 530457 421
Debtors40 4587 0864 117 25 5607 68621 190117 178142 181182 475341 707326 324437 062
Net Assets Liabilities     119 817114 728207 037236 450291 940382 436428 981575 136
Other Debtors       100 691115 040155 604265 054273 367342 828
Property Plant Equipment     124 471116 761113 718118 481125 099190 504191 322325 797
Cash Bank In Hand31 02115 1024 51516 22019 18523 402       
Intangible Fixed Assets80 00070 00060 00050 00040 00030 000       
Net Assets Liabilities Including Pension Asset Liability98 90193 08696 844134 018150 221119 817       
Tangible Fixed Assets43 65466 50271 107117 447116 395124 471       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve98 80192 98696 744133 918150 121119 717       
Shareholder Funds98 90193 086           
Other
Accumulated Amortisation Impairment Intangible Assets     70 00080 00090 000100 000100 000100 000100 000100 000
Accumulated Depreciation Impairment Property Plant Equipment     72 76789 549105 711121 800141 305164 272186 574217 714
Additions Other Than Through Business Combinations Property Plant Equipment      9 07213 11920 85226 12388 37223 120165 615
Average Number Employees During Period     810131316181817
Bank Borrowings          50 00036 89826 026
Bank Overdrafts           11 23211 010
Corporation Tax Payable     36 56243 79536 78926 99827 23265 24329 75357 836
Creditors     57 29357 75259 71746 52648 432103 62055 340117 859
Finance Lease Liabilities Present Value Total            22 365
Fixed Assets123 654136 502131 107167 447156 395154 471136 761123 718118 481    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     72 00072 00093 60072 00074 40074 40074 40074 400
Increase From Amortisation Charge For Year Intangible Assets      10 00010 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment      16 78216 16216 08919 50522 96722 30231 140
Intangible Assets     30 00020 00010 000     
Intangible Assets Gross Cost     100 000100 000100 000100 000100 000100 000100 000100 000
Net Current Assets Liabilities-14 161-36 856-32 190-23 5904 287-26 205-14 10090 689126 448176 895251 949284 190339 562
Other Creditors     8 6835 3688 18110 65612 75023 4537 8438 791
Other Taxation Social Security Payable     12 0488 58914 7478 8728 45014 9246 51217 857
Property Plant Equipment Gross Cost     197 238206 310219 429240 281266 404354 776377 896543 511
Provisions For Liabilities Balance Sheet Subtotal     8 4497 9337 3708 47910 05410 0179 63315 057
Total Assets Less Current Liabilities109 49399 64698 917143 857160 682128 266122 661214 407244 929301 994442 453475 512665 359
Trade Debtors Trade Receivables     7 68621 19016 48727 14126 87176 65352 95794 234
Amount Specific Advance Or Credit Directors       100 6918 810   70 010
Amount Specific Advance Or Credit Made In Period Directors       100 691    70 010
Amount Specific Advance Or Credit Repaid In Period Directors        91 881    
Creditors Due After One Year Total Noncurrent Liabilities10 5926 560           
Creditors Due Within One Year Total Current Liabilities85 64059 044           
Intangible Fixed Assets Aggregate Amortisation Impairment20 00030 00040 00050 00060 00070 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000100 000100 000       
Tangible Fixed Assets Additions 30 49212 31655 80715 59825 666       
Tangible Fixed Assets Cost Or Valuation57 35987 851100 167155 974171 572197 238       
Tangible Fixed Assets Depreciation13 70521 34929 06038 52755 17772 767       
Tangible Fixed Assets Depreciation Charge For Period 7 644           
Capital Employed 93 08696 844134 018150 221119 817       
Creditors Due After One Year 6 5602 073          
Creditors Due Within One Year 59 04440 82239 81040 45857 293       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Provisions For Liabilities Charges   9 83910 4618 449       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  7 7119 46716 65017 590       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 30th, September 2023 		Free Download (7 pages)

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