Theracare Homes Limited is a private limited company situated at 10 Ambassador Place, Stockport Road, Altrincham WA15 8DB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 2 directors.
Director Gavin M., appointed on 07 February 2024. Director Simon H., appointed on 06 February 2020.
The company is officially classified as "other residential care activities n.e.c." (Standard Industrial Classification: 87900).
The latest confirmation statement was sent on 2023-02-05 and the date for the next filing is 2024-02-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10 Ambassador Place |
Office Address2 | Stockport Road |
Town | Altrincham |
Post code | WA15 8DB |
Country of origin | United Kingdom |
Registration Number | 12447164 |
Date of Incorporation | Thu, 6th Feb 2020 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Gavin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gavin M.
Notified on | 11 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon H.
Notified on | 6 February 2020 |
Ceased on | 11 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 173 | 1 772 | 2 023 |
Current Assets | 47 023 | 90 542 | 5 718 |
Debtors | 8 850 | 88 770 | 3 695 |
Net Assets Liabilities | -69 562 | -152 409 | -216 272 |
Other Debtors | 4 850 | 2 850 | 2 850 |
Other | |||
Accrued Liabilities | 5 986 | 5 060 | 2 820 |
Average Number Employees During Period | 2 | 6 | 13 |
Bank Borrowings | 48 245 | 37 723 | 27 788 |
Creditors | 48 245 | 37 723 | 27 788 |
Financial Commitments Other Than Capital Commitments | 203 203 | 129 174 | 58 145 |
Other Creditors | 10 158 | 15 264 | 10 884 |
Other Remaining Borrowings | 45 553 | 153 702 | 114 303 |
Prepayments | 4 000 | 7 534 | 845 |
Taxation Social Security Payable | 4 888 | 21 496 | 56 213 |
Total Assets Less Current Liabilities | -21 317 | -114 686 | -188 484 |
Total Borrowings | 48 245 | 37 723 | 27 788 |
Trade Creditors Trade Payables | 30 | ||
Trade Debtors Trade Receivables | 78 386 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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