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T.l. Care (havering) Limited BRENTWOOD

T.l. Care (havering) started in year 1996 as Private Limited Company with registration number 03261621. The T.l. Care (havering) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Brentwood at 8 High Street. Postal code: CM14 4AB. Since October 7, 1996 T.l. Care (havering) Limited is no longer carrying the name T.l. (havering) Care.

The company has one director. Teresa Q., appointed on 4 October 1996. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

T.l. Care (havering) Limited Address / Contact

Office Address 8 High Street
Town Brentwood
Post code CM14 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03261621
Date of Incorporation Fri, 4th Oct 1996
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 28 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Teresa Q.

Position: Director

Appointed: 04 October 1996

Catherine G.

Position: Director

Appointed: 02 April 2018

Resigned: 15 March 2021

Alan G.

Position: Director

Appointed: 26 April 2011

Resigned: 15 March 2021

Catherine G.

Position: Secretary

Appointed: 31 March 2008

Resigned: 15 March 2021

Alan G.

Position: Secretary

Appointed: 31 March 2004

Resigned: 31 March 2008

Catherine G.

Position: Secretary

Appointed: 24 January 2001

Resigned: 31 March 2004

Andrew Q.

Position: Secretary

Appointed: 28 May 1998

Resigned: 24 January 2001

Gerardina C.

Position: Director

Appointed: 16 July 1997

Resigned: 21 August 2000

Alpha Direct Limited

Position: Corporate Nominee Director

Appointed: 04 October 1996

Resigned: 04 October 1996

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 October 1996

Resigned: 04 October 1996

Teresa Q.

Position: Secretary

Appointed: 04 October 1996

Resigned: 28 May 1998

Catherine G.

Position: Director

Appointed: 04 October 1996

Resigned: 16 July 1997

Alan G.

Position: Director

Appointed: 04 October 1996

Resigned: 16 July 1997

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As we discovered, there is T.l. Care (Havering) Holdings Limited from Brentwood, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Teresa Q. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

T.L. Care (Havering) Holdings Limited

8 High Street, Brentwood, CM14 4AB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House Of England And Wales
Registration number 12093732
Notified on 29 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Teresa Q.

Notified on 29 March 2019
Ceased on 31 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Alan G.

Notified on 6 April 2016
Ceased on 29 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Catherine G.

Notified on 29 March 2019
Ceased on 29 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

T.l. (havering) Care October 7, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand164 05636 184329 637819 2251 021 457289 2392 045 372513 359201 155
Current Assets226 88381 011366 864853 7411 061 4259 138 0067 681 6772 871 8762 533 127
Debtors62 82769 97637 22734 51639 9688 848 7675 636 3052 358 5172 331 972
Net Assets Liabilities1 745 1422 237 2632 717 8513 157 7522 868 7525 560 0635 290 077492 750371 314
Other Debtors  16 11118 405 1 000 10020 2491 014 65216 626
Property Plant Equipment4 323 8814 253 4234 200 8704 184 8194 102 201775 398199 678239 818262 724
Other
Audit Fees Expenses3 0004 3004 5004 7005 7606 0006 240  
Other Non-audit Services Fees6 1605 97011 63113 91214 22616 04832 087  
Taxation Compliance Services Fees500500500500720720720  
Accrued Liabilities Deferred Income352 895261 936149 618 74 2022 012 1242 069 312  
Accumulated Depreciation Impairment Property Plant Equipment267 760343 790420 632500 634586 0583 869 8413 796 0613 798 6423 825 271
Additions Other Than Through Business Combinations Property Plant Equipment 5 57224 288  16 10837 477  
Administrative Expenses378 755311 552332 353 1 217 7445 518 430-85 379  
Amounts Owed By Group Undertakings      5 600 097  
Amounts Owed By Related Parties      5 600 0971 116 5682 088 048
Average Number Employees During Period668080 7873664742
Bank Borrowings1 610 5981 520 1551 434 616 1 250 2501 151 460   
Bank Borrowings Overdrafts1 529 7001 434 6161 344 8371 250 2501 151 4601 151 460   
Cash Cash Equivalents Cash Flow Value   819 1081 021 457289 2392 045 372  
Comprehensive Income Expense398 980492 121       
Corporation Tax Payable113 266153 674133 490119 494 140 344341 386320 129161 734
Corporation Tax Recoverable       227 297227 298
Cost Sales1 063 6631 045 3381 166 161 1 241 5891 298 1521 333 735  
Creditors1 529 7001 434 6161 344 8371 250 2501 151 4603 645 3412 586 2782 609 9442 416 237
Current Tax For Period113 266153 674133 490  140 344341 386  
Deferred Tax Asset Debtors 1 752       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 8711 8594 716 -1 025257 507-255 000  
Depreciation Expense Property Plant Equipment 76 03076 841 85 42482 64218 229  
Depreciation Impairment Expense Property Plant Equipment    85 4243 283 78318 229  
Dividends Paid  100 000 220 000200 0001 100 000  
Dividends Paid Classified As Financing Activities  -100 000 -220 000-200 000-1 100 000  
Dividends Paid On Shares Interim    220 000200 0001 100 000  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities291 53890 44385 539 94 58798 7901 151 460  
Further Item Tax Increase Decrease Component Adjusting Items-965-2 886-2 655 -855-237 644-95 389  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    74 711-2 111 406108 645  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    5 4528 808 799-3 212 462  
Gain Loss On Disposals Property Plant Equipment-760     508 246  
Government Grant Income      169 223  
Gross Profit Loss1 009 1751 112 3641 126 604 1 176 6451 034 625674 370  
Impairment Loss Property Plant Equipment     3 201 141   
Income Taxes Paid Refund Classified As Operating Activities-67 756-113 266-153 674 -118 639 -137 539  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -202 349732 218   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -855 -2 805  
Increase From Depreciation Charge For Year Property Plant Equipment 76 03076 84191 56585 42482 64218 22925 82326 629
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     3 201 141   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings74 33769 19665 687 30 97129 25015 790  
Interest Income On Bank Deposits30016786 1 2642 217413  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss30016786 1 2642 217413  
Interest Payable Similar Charges Finance Costs114 603153 32575 676 31 04529 25015 790  
Interest Received Classified As Investing Activities-300-167-219 -1 264-2 217-413  
Key Management Personnel Compensation Total    91 84892 256150 174  
Loans From Directors715 786126 336       
Net Cash Flows From Used In Financing Activities    314 587298 790   
Net Cash Flows From Used In Investing Activities14 1765 405  1 542-45 237   
Net Cash Flows From Used In Operating Activities-547 923-557 426-503 061 -518 478478 665-2 941 443  
Net Cash Generated From Operations -234 567-732 411 -668 162449 415-3 094 772  
Net Current Assets Liabilities-1 049 039-581 544-135 218322 701720 5045 492 6655 095 399261 932116 890
Net Finance Income Costs300167219 1 2642 217413  
Net Interest Paid Received Classified As Operating Activities-114 603-153 325-75 676 -31 045-29 250-15 790  
Number Shares Issued Fully Paid   1 000     
Operating Profit Loss630 420800 812794 251 -41 0993 316 195928 972  
Other Creditors 173 72994 838278 589201 954185 826142 5572 239 6172 232 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 563  92 00923 242 
Other Disposals Property Plant Equipment   20 000 59 128686 97734 000 
Other Interest Expense40 26684 129       
Other Interest Receivable Similar Income Finance Income300167219 1 2642 217413  
Other Operating Income Format1     7 800 000169 223  
Other Provisions Balance Sheet Subtotal     448 000   
Other Taxation Social Security Payable 8 80625 34613 21013 24916 86813 92141 73616 867
Par Value Share   1     
Pension Other Post-employment Benefit Costs Other Pension Costs  3 122 10 34916 35516 663  
Prepayments Accrued Income 15 99516 111 20 4277 819 75520 249  
Proceeds From Sales Property Plant Equipment-10 126    -59 128-1 103 214  
Profit Loss398 980492 121580 588 -69 0002 891 311830 014  
Profit Loss On Ordinary Activities Before Tax516 117647 654718 794 -70 8803 289 162913 595  
Property Plant Equipment Gross Cost4 591 6414 597 2134 621 5014 685 4534 688 2594 645 2393 995 7394 038 4604 087 995
Provisions    802 493708 000   
Provisions For Liabilities Balance Sheet Subtotal  2 96499 518802 493708 0005 0009 0008 300
Purchase Property Plant Equipment-24 602-5 572-24 288 -2 806-16 108-37 477  
Repayments Borrowings Classified As Financing Activities-233 781-589 450       
Social Security Costs63 19948 45254 939 70 99374 12990 980  
Staff Costs Employee Benefits Expense1 088 034972 6081 073 217 1 167 5611 218 7171 338 181  
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 964 2 493260 0005 0009 0008 300
Tax Expense Credit Applicable Tax Rate    -13 467624 941173 583  
Tax Increase Decrease From Effect Capital Allowances Depreciation11 93011 93011 930      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1216 958-14 828 234339 810  
Tax Tax Credit On Profit Or Loss On Ordinary Activities117 137155 533138 206 -1 880397 85183 581  
Total Additions Including From Business Combinations Property Plant Equipment   83 9532 806  76 72149 535
Total Assets Less Current Liabilities3 274 8423 671 8794 065 6524 507 5204 822 7056 268 0635 295 077501 750379 614
Total Borrowings    1 151 4601 151 460   
Total Current Tax Expense Credit    -855140 344338 581  
Total Increase Decrease In Provisions     352 000448 000  
Trade Creditors Trade Payables1 3324 0209 01125 04326 928138 71919 1028 4625 486
Trade Debtors Trade Receivables33 16252 22921 11616 11119 54128 91215 959  
Turnover Revenue2 072 8382 157 7022 292 765 2 418 2342 332 7772 008 105  
Wages Salaries1 024 835924 1561 015 156 1 086 2191 128 2331 230 538  
Director Remuneration     92 256150 174  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 3rd, August 2023 		Free Download (10 pages)

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