Teme Care Limited WORCESTER


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.

Teme Care Limited Address / Contact

Office Address Teme Court Residential Care Old Road
Office Address2 Lower Wick
Town Worcester
Post code
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Satvinder P.

Position: Director

Appointed: 03 December 2021

Sukh P.

Position: Director

Appointed: 03 December 2021

Sharanjit P.

Position: Director

Appointed: 22 May 2009

Resigned: 03 December 2021

Martin R.

Position: Director

Appointed: 21 May 2009

Resigned: 22 May 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth41 420119 714158 100189 417202 885289 567      
Balance Sheet
Current Assets73 344174 356118 44185 24673 090123 393124 52456 19825 868133 080339 13556 863
Net Assets Liabilities     289 567317 847279 993210 440342 664545 411567 945
Cash Bank In Hand52 157167 037108 83075 79757 468115 483      
Debtors21 1877 3199 6119 44915 6227 910      
Intangible Fixed Assets120 000105 00090 00075 00060 00045 000      
Net Assets Liabilities Including Pension Asset Liability41 420119 714158 100189 017202 885289 567      
Tangible Fixed Assets562 731551 731558 435580 603575 458576 328      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve41 418119 712158 098189 015202 883289 565      
Shareholder Funds41 420119 714158 100189 417202 885289 567      
Other
Description Principal Activities           87 100
Accrued Liabilities Not Expressed Within Creditors Subtotal          9 4883 500
Average Number Employees During Period        20182023
Creditors     176 045159 218356 234375 30950 00035 90611 223
Fixed Assets682 731656 731648 435655 603635 458621 328601 892580 029559 881556 021553 125562 506
Net Current Assets Liabilities-212 314-153 394-154 019-179 898-198 622-155 716-124 827-300 036-349 441-163 35728 19254 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          1578 395
Provisions For Liabilities Balance Sheet Subtotal          64 49045 096
Total Assets Less Current Liabilities470 417503 337494 416476 105436 836465 612477 065279 993210 440392 664581 317616 541
Creditors Due After One Year428 997383 623336 316286 688233 951176 045      
Creditors Due Within One Year285 658327 750272 460265 144271 712279 109      
Depreciation Amortisation Impairment Expense     10 63024 151     
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000150 000150 000       
Other Operating Expenses Format2     86 497105 091     
Profit Loss     86 68228 281     
Raw Materials Consumables Used     18 39210 802     
Staff Costs Employee Benefits Expense     260 143239 138     
Tangible Fixed Assets Additions 5 12125 05938 2369 02811 500      
Tangible Fixed Assets Cost Or Valuation608 210613 331638 390676 626685 474576 328      
Tax Tax Credit On Profit Or Loss On Ordinary Activities     23 6387 337     
Turnover Revenue     485 982414 800     
Intangible Fixed Assets Aggregate Amortisation Impairment30 00045 00060 00075 00090 000       
Intangible Fixed Assets Amortisation Charged In Period  15 00015 00015 000       
Intangible Fixed Assets Amortisation Other Increase Decrease 15 000          
Number Shares Allotted22222       
Par Value Share11111       
Other Aggregate Reserves 119 712158 098         
Tangible Fixed Assets Depreciation45 47961 60079 95595 843110 016       
Tangible Fixed Assets Depreciation Charged In Period 16 12118 35515 88814 173       
Share Capital Allotted Called Up Paid22222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/01/06
filed on: 11th, January 2024
Free Download (3 pages)

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