Teme Care started in year 2009 as Private Limited Company with registration number 06912913. The Teme Care company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Worcester at Teme Court Residential Care Old Road. Postal code: .
The firm has 2 directors, namely Satvinder P., Sukh P.. Of them, Satvinder P., Sukh P. have been with the company the longest, being appointed on 3 December 2021. As of 29 March 2024, there were 2 ex directors - Sharanjit P., Martin R. and others listed below. There were no ex secretaries.
Office Address | Teme Court Residential Care Old Road |
Office Address2 | Lower Wick |
Town | Worcester |
Post code | |
Country of origin | United Kingdom |
Registration Number | 06912913 |
Date of Incorporation | Thu, 21st May 2009 |
Industry | Residential nursing care facilities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Sukh P. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Sharanjit P. This PSC owns 75,01-100% shares.
Sukh P.
Notified on | 3 December 2021 |
Nature of control: |
significiant influence or control |
Sharanjit P.
Notified on | 21 May 2017 |
Ceased on | 3 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 41 420 | 119 714 | 158 100 | 189 417 | 202 885 | 289 567 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 73 344 | 174 356 | 118 441 | 85 246 | 73 090 | 123 393 | 124 524 | 56 198 | 25 868 | 133 080 | 339 135 | 56 863 |
Net Assets Liabilities | 289 567 | 317 847 | 279 993 | 210 440 | 342 664 | 545 411 | 567 945 | |||||
Cash Bank In Hand | 52 157 | 167 037 | 108 830 | 75 797 | 57 468 | 115 483 | ||||||
Debtors | 21 187 | 7 319 | 9 611 | 9 449 | 15 622 | 7 910 | ||||||
Intangible Fixed Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 41 420 | 119 714 | 158 100 | 189 017 | 202 885 | 289 567 | ||||||
Tangible Fixed Assets | 562 731 | 551 731 | 558 435 | 580 603 | 575 458 | 576 328 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 41 418 | 119 712 | 158 098 | 189 015 | 202 883 | 289 565 | ||||||
Shareholder Funds | 41 420 | 119 714 | 158 100 | 189 417 | 202 885 | 289 567 | ||||||
Other | ||||||||||||
Description Principal Activities | 87 100 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 488 | 3 500 | ||||||||||
Average Number Employees During Period | 20 | 18 | 20 | 23 | ||||||||
Creditors | 176 045 | 159 218 | 356 234 | 375 309 | 50 000 | 35 906 | 11 223 | |||||
Fixed Assets | 682 731 | 656 731 | 648 435 | 655 603 | 635 458 | 621 328 | 601 892 | 580 029 | 559 881 | 556 021 | 553 125 | 562 506 |
Net Current Assets Liabilities | -212 314 | -153 394 | -154 019 | -179 898 | -198 622 | -155 716 | -124 827 | -300 036 | -349 441 | -163 357 | 28 192 | 54 035 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 8 395 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 64 490 | 45 096 | ||||||||||
Total Assets Less Current Liabilities | 470 417 | 503 337 | 494 416 | 476 105 | 436 836 | 465 612 | 477 065 | 279 993 | 210 440 | 392 664 | 581 317 | 616 541 |
Creditors Due After One Year | 428 997 | 383 623 | 336 316 | 286 688 | 233 951 | 176 045 | ||||||
Creditors Due Within One Year | 285 658 | 327 750 | 272 460 | 265 144 | 271 712 | 279 109 | ||||||
Depreciation Amortisation Impairment Expense | 10 630 | 24 151 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
Other Operating Expenses Format2 | 86 497 | 105 091 | ||||||||||
Profit Loss | 86 682 | 28 281 | ||||||||||
Raw Materials Consumables Used | 18 392 | 10 802 | ||||||||||
Staff Costs Employee Benefits Expense | 260 143 | 239 138 | ||||||||||
Tangible Fixed Assets Additions | 5 121 | 25 059 | 38 236 | 9 028 | 11 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 608 210 | 613 331 | 638 390 | 676 626 | 685 474 | 576 328 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 638 | 7 337 | ||||||||||
Turnover Revenue | 485 982 | 414 800 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | |||||||||
Intangible Fixed Assets Amortisation Other Increase Decrease | 15 000 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Other Aggregate Reserves | 119 712 | 158 098 | ||||||||||
Tangible Fixed Assets Depreciation | 45 479 | 61 600 | 79 955 | 95 843 | 110 016 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 121 | 18 355 | 15 888 | 14 173 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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