Founded in 2016, Tlc Care Management, classified under reg no. 10262694 is an active company. Currently registered at Unit 1 Norman Court Carlton Industrial Estate, Albion Road S71 3HW, Barnsley the company has been in the business for eight years. Its financial year was closed on July 30 and its latest financial statement was filed on 2021/07/30.
The firm has 2 directors, namely Brian T., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 1 December 2016 and Brian T. has been with the company for the least time - from 22 April 2019. As of 29 April 2024, there were 3 ex directors - Sean C., Carley R. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Norman Court Carlton Industrial Estate, Albion Road |
| Office Address2 | Carlton |
| Town | Barnsley |
| Post code | S71 3HW |
| Country of origin | United Kingdom |
| Registration Number | 10262694 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jul 2023 (274 days after) |
| Account last made up date | Fri, 30th Jul 2021 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 22 April 2019
Position: Director
Appointed: 01 December 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sarbjit P. This PSC owns 75,01-100% shares.
Christopher H.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarbjit P.
| Notified on | 5 July 2016 |
| Ceased on | 5 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 889 | 42 598 | 8 189 | 121 905 | 21 367 | 56 359 |
| Current Assets | 226 745 | 56 590 | 148 172 | 153 084 | 23 733 | 59 554 |
| Debtors | 198 856 | 13 992 | 139 983 | 31 179 | 2 366 | 3 195 |
| Other Debtors | 14 787 | 27 024 | 22 414 | 2 366 | 3 195 | |
| Other | ||||||
| Average Number Employees During Period | 46 | 45 | 45 | 67 | 87 | 104 |
| Creditors | 699 196 | 1 939 856 | 1 952 983 | 2 297 461 | 2 200 908 | 2 561 668 |
| Net Current Assets Liabilities | -472 451 | -1 883 266 | -1 804 811 | -2 144 377 | -2 177 175 | -2 502 114 |
| Other Creditors | 634 829 | 1 312 860 | 1 673 401 | 1 873 068 | 1 530 467 | 1 579 154 |
| Other Taxation Social Security Payable | 14 476 | 12 883 | 62 297 | 313 338 | 603 642 | 729 941 |
| Total Assets Less Current Liabilities | -472 451 | -1 333 266 | -1 804 811 | -2 144 377 | -2 177 175 | -2 502 114 |
| Trade Creditors Trade Payables | 49 891 | 64 113 | 217 285 | 111 055 | 66 799 | 252 573 |
| Trade Debtors Trade Receivables | 184 069 | -13 032 | 117 569 | 31 179 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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