Founded in 2017, Tes Homecare, classified under reg no. 10578743 is an active company. Currently registered at Tes Homecare Limited DN15 6UW, Scunthorpe the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Tony S., appointed on 13 August 2019. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Pauline S. and who left the the firm on 15 August 2019. In addition, there is one former secretary - Pauline S. who worked with the the firm until 15 August 2019.
| Office Address | Tes Homecare Limited |
| Office Address2 | Dawes Lane |
| Town | Scunthorpe |
| Post code | DN15 6UW |
| Country of origin | United Kingdom |
| Registration Number | 10578743 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (136 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 13 August 2019
The register of PSCs that own or control the company consists of 2 names. As we established, there is Tony S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Pauline S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tony S.
| Notified on | 20 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pauline S.
| Notified on | 23 January 2017 |
| Ceased on | 8 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 666 | 193 004 | 68 676 | 32 606 | ||
| Current Assets | 45 152 | 91 802 | 122 729 | 260 639 | 247 143 | 257 147 |
| Debtors | 71 757 | 65 378 | 177 094 | 222 964 | ||
| Net Assets Liabilities | 38 965 | 61 886 | 102 285 | 104 723 | ||
| Property Plant Equipment | 3 567 | 1 872 | 874 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 515 | 55 239 | 5 757 | 5 941 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 612 | 3 307 | 4 475 | 5 169 | ||
| Average Number Employees During Period | 5 | 28 | 45 | 46 | 57 | 47 |
| Creditors | 90 793 | 102 006 | 87 331 | 40 833 | 31 587 | 124 248 |
| Fixed Assets | 886 | 1 557 | 3 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 1 168 | 694 | |||
| Net Current Assets Liabilities | -45 641 | -10 204 | 39 913 | 156 408 | 138 921 | 132 899 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 306 | 2 257 | 1 373 | 1 577 | ||
| Property Plant Equipment Gross Cost | 5 179 | 5 179 | 5 349 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 322 | 166 | 34 | |||
| Total Assets Less Current Liabilities | -44 755 | -8 647 | 43 480 | 158 280 | 139 795 | 133 079 |
| Total Additions Including From Business Combinations Property Plant Equipment | 170 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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