Thc Care Ltd is a private limited company that can be found at 19 Highfield Road, Edgbaston B15 3BH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 1 director and 1 secretary.
Director Stuart H., appointed on 27 September 2018.
Changing the topic to secretaries, we can mention: Stuart H., appointed on 27 September 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-09-26 and the deadline for the following filing is 2024-10-10. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 19 Highfield Road |
| Town | Edgbaston |
| Post code | B15 3BH |
| Country of origin | United Kingdom |
| Registration Number | 11591473 |
| Date of Incorporation | Thu, 27th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 27 September 2018
Position: Director
Appointed: 27 September 2018
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Thomas H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Catherine H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Thomas H.
| Notified on | 2 January 2021 |
| Nature of control: |
25-50% shares |
Stuart H.
| Notified on | 27 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine H.
| Notified on | 27 September 2018 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 174 | 22 836 | 29 772 | 81 096 | 205 861 |
| Current Assets | 328 766 | 342 658 | 203 614 | 260 532 | 411 785 |
| Debtors | 294 592 | 319 822 | 173 842 | 179 436 | 205 924 |
| Other Debtors | 3 066 | 7 935 | 6 377 | 6 901 | 25 250 |
| Property Plant Equipment | 2 250 | 1 250 | 1 539 | 24 138 | 18 561 |
| Other | |||||
| Accrued Liabilities Deferred Income | 10 203 | 15 937 | 27 953 | 25 140 | 25 224 |
| Accumulated Amortisation Impairment Intangible Assets | 5 250 | 12 250 | 19 250 | 26 250 | 33 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 750 | 3 226 | 8 531 | 16 830 |
| Average Number Employees During Period | 98 | 102 | 77 | 74 | 100 |
| Corporation Tax Payable | 13 897 | 27 983 | 12 640 | 26 230 | 44 256 |
| Creditors | 347 739 | 342 023 | 205 782 | 285 117 | 324 859 |
| Dividends Paid | 40 190 | 52 000 | |||
| Dividends Paid On Shares | 29 750 | ||||
| Fixed Assets | 32 000 | 24 000 | 17 289 | 32 888 | 20 311 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 600 | 40 800 | 30 600 | 20 400 | 13 830 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 250 | 7 000 | 7 000 | 7 000 | 7 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 1 000 | 1 476 | 5 305 | 8 299 |
| Intangible Assets | 29 750 | 22 750 | 15 750 | 8 750 | 1 750 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -18 973 | 635 | -2 168 | -24 585 | 86 926 |
| Other Creditors | 270 407 | 243 279 | 127 789 | 193 633 | 182 493 |
| Other Taxation Social Security Payable | 46 880 | 50 044 | 34 411 | 35 682 | 70 047 |
| Prepayments Accrued Income | 2 310 | 1 925 | 2 611 | 5 787 | |
| Profit Loss | 53 117 | 63 608 | |||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 4 765 | 32 669 | 35 391 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 1 765 | 27 904 | 2 722 | |
| Total Assets Less Current Liabilities | 13 027 | 24 635 | 15 121 | 8 303 | 107 237 |
| Trade Creditors Trade Payables | 6 352 | 4 780 | 2 989 | 4 432 | 2 839 |
| Trade Debtors Trade Receivables | 291 526 | 309 577 | 165 540 | 169 924 | 174 887 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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