Theracare Homes Limited ALTRINCHAM


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.

Theracare Homes Limited Address / Contact

Office Address 10 Ambassador Place
Office Address2 Stockport Road
Town Altrincham
Post code WA15 8DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gavin M.

Position: Director

Appointed: 07 February 2024

Simon H.

Position: Director

Appointed: 06 February 2020

Lesley H.

Position: Director

Appointed: 01 April 2021

Resigned: 23 November 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-03-312023-03-31
Balance Sheet
Cash Bank On Hand38 1731 7722 023
Current Assets47 02390 5425 718
Debtors8 85088 7703 695
Net Assets Liabilities-69 562-152 409-216 272
Other Debtors4 8502 8502 850
Other
Accrued Liabilities5 9865 0602 820
Average Number Employees During Period2613
Bank Borrowings48 24537 72327 788
Creditors48 24537 72327 788
Financial Commitments Other Than Capital Commitments203 203129 17458 145
Other Creditors10 15815 26410 884
Other Remaining Borrowings45 553153 702114 303
Prepayments4 0007 534845
Taxation Social Security Payable4 88821 49656 213
Total Assets Less Current Liabilities-21 317-114 686-188 484
Total Borrowings48 24537 72327 788
Trade Creditors Trade Payables  30
Trade Debtors Trade Receivables 78 386 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 5th February 2024
filed on: 13th, February 2024
Free Download (5 pages)

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