Thanet Lifestyle Care started in year 2008 as Private Limited Company with registration number 06776776. The Thanet Lifestyle Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ramsgate at Units 1 & 2 Little Cliffs End Farm. Postal code: CT12 5HP.
At the moment there are 2 directors in the the company, namely Kevan B. and Linda J.. In addition one secretary - Kevan B. - is with the firm. As of 28 April 2024, there were 2 ex directors - James W., Shaun P. and others listed below. There were no ex secretaries.
Office Address | Units 1 & 2 Little Cliffs End Farm |
Office Address2 | Chalk Hill, Cliffsend |
Town | Ramsgate |
Post code | CT12 5HP |
Country of origin | United Kingdom |
Registration Number | 06776776 |
Date of Incorporation | Thu, 18th Dec 2008 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Kevan B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Linda J. This PSC owns 25-50% shares. Moving on, there is Kevan B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Kevan B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Linda J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Kevan B.
Notified on | 18 December 2016 |
Ceased on | 14 February 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 128 | 11 775 | 32 921 | 65 059 | 37 415 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 347 | 49 646 | 57 526 | 6 698 | 76 052 | 70 780 | 35 840 | |||||
Current Assets | 43 409 | 57 262 | 65 998 | 104 662 | 54 909 | 106 836 | 95 744 | 89 441 | 58 757 | 215 791 | 211 012 | 208 222 |
Debtors | 16 189 | 34 852 | 34 120 | 67 508 | 70 489 | 46 098 | 31 915 | 52 059 | 89 739 | 90 232 | 122 382 | |
Net Assets Liabilities | 67 663 | 66 990 | 59 437 | 20 306 | 27 801 | 32 681 | 25 416 | |||||
Other Debtors | 5 051 | 46 770 | 51 431 | 50 036 | ||||||||
Property Plant Equipment | 2 387 | 899 | 1 601 | 972 | 3 613 | 2 884 | 4 602 | |||||
Cash Bank In Hand | 27 220 | 22 410 | 31 878 | 37 154 | ||||||||
Intangible Fixed Assets | 15 082 | 7 541 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 128 | 11 775 | 32 921 | 65 059 | 37 415 | |||||||
Tangible Fixed Assets | 726 | 1 609 | 1 062 | 4 309 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 85 | 85 | 85 | 85 | ||||||||
Profit Loss Account Reserve | -4 213 | 11 690 | 32 836 | 64 974 | ||||||||
Shareholder Funds | -4 128 | 11 775 | 32 921 | 65 059 | 37 415 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 920 | 1 980 | 4 104 | 2 100 | 2 202 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 544 | 11 236 | 12 187 | 13 121 | 14 932 | 15 721 | 18 503 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 305 | 4 452 | 1 350 | 4 500 | ||||||||
Amounts Recoverable On Contracts | 15 755 | 17 646 | 18 455 | 22 884 | 17 569 | 18 618 | 29 931 | |||||
Average Number Employees During Period | 39 | 33 | 40 | 43 | 35 | 33 | 39 | |||||
Bank Borrowings Overdrafts | 43 333 | 34 126 | 24 262 | |||||||||
Corporation Tax Payable | 20 167 | 8 274 | 4 051 | 1 993 | ||||||||
Creditors | 41 320 | 29 653 | 31 492 | 39 395 | 43 333 | 34 126 | 24 262 | |||||
Current Asset Investments | 50 000 | 50 000 | 50 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 951 | 934 | 1 811 | 2 079 | 2 782 | ||||||
Net Current Assets Liabilities | 18 645 | 4 321 | 32 071 | 61 515 | 35 998 | 65 516 | 66 091 | 57 949 | 19 362 | 68 040 | 64 197 | 44 890 |
Other Creditors | 7 648 | 8 316 | 10 690 | 23 619 | 123 017 | 122 547 | 130 962 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 290 | |||||||||||
Other Disposals Property Plant Equipment | 1 290 | |||||||||||
Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | |||||||||
Other Taxation Social Security Payable | 5 492 | 5 898 | 6 077 | 8 968 | 9 043 | 7 456 | 11 655 | |||||
Property Plant Equipment Gross Cost | 11 931 | 12 135 | 13 788 | 14 093 | 18 545 | 18 605 | 23 105 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 240 | 113 | 28 | 519 | 274 | -186 | ||||||
Total Assets Less Current Liabilities | 34 453 | 13 471 | 33 133 | 65 824 | 37 895 | 67 903 | 66 990 | 59 550 | 20 334 | 71 653 | 67 081 | 49 492 |
Trade Creditors Trade Payables | 4 037 | 4 288 | 4 032 | 4 828 | 4 920 | 5 144 | 6 754 | |||||
Trade Debtors Trade Receivables | 54 734 | 28 452 | 13 460 | 24 124 | 25 400 | 20 183 | 42 415 | |||||
Accrued Liabilities | 3 540 | 1 860 | 1 920 | |||||||||
Creditors Due After One Year | 38 581 | 1 374 | ||||||||||
Creditors Due Within One Year | 24 764 | 52 941 | 33 927 | 43 147 | 18 911 | |||||||
Fixed Assets | 15 808 | 9 150 | 1 062 | 4 309 | 1 897 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 624 | 30 165 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 541 | 7 541 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 37 706 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 37 706 | 37 706 | ||||||||||
Intangible Fixed Assets Disposals | 37 706 | |||||||||||
Number Shares Allotted | 85 | 85 | 85 | |||||||||
Number Shares Issued Fully Paid | 85 | 85 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 322 | 212 | 765 | 480 | ||||||||
Secured Debts | 15 038 | 8 141 | 1 216 | 10 816 | ||||||||
Share Capital Allotted Called Up Paid | 85 | 85 | 85 | 85 | ||||||||
Tangible Fixed Assets Additions | 1 869 | 659 | 5 782 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 089 | 2 958 | 3 617 | 9 399 | ||||||||
Tangible Fixed Assets Depreciation | 363 | 1 349 | 2 555 | 5 090 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 986 | 1 206 | 2 535 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 | 1 653 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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