Tlc Homecare Services Limited is a private limited company situated at 111 Smithfield Road, Uttoxeter ST14 7JZ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 2 directors.
Director Debra H., appointed on 02 November 2017. Director Donna R., appointed on 02 November 2017.
The company is categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was filed on 2022-11-01 and the date for the following filing is 2023-11-15. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 111 Smithfield Road |
| Town | Uttoxeter |
| Post code | ST14 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 11045125 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 02 November 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Debra H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Donna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra H.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Donna R.
| Notified on | 2 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 394 | 64 340 | 107 269 | 109 165 | |
| Current Assets | 42 761 | 61 189 | 78 598 | 116 304 | 122 383 |
| Debtors | 20 796 | 14 258 | 9 035 | 13 218 | |
| Net Assets Liabilities | 2 792 | 4 134 | 12 505 | 35 916 | 75 373 |
| Property Plant Equipment | 1 432 | 1 218 | 2 778 | 4 689 | |
| Other Debtors | 7 471 | 4 963 | |||
| Other | |||||
| Accrued Liabilities | 1 380 | 1 440 | 1 439 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 | 588 | 1 514 | 3 078 | |
| Average Number Employees During Period | 17 | 22 | 28 | 26 | 28 |
| Corporation Tax Payable | 9 908 | 13 267 | 16 749 | 22 721 | |
| Creditors | 40 040 | 58 229 | 67 080 | 82 638 | 50 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 926 | 1 564 | ||
| Net Current Assets Liabilities | 2 721 | 2 960 | 11 518 | 33 666 | 71 575 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Taxation Social Security Payable | 679 | 1 464 | 91 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 806 | 1 806 | 4 292 | 7 767 | |
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 231 | 528 | 891 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 486 | 3 475 | |||
| Total Assets Less Current Liabilities | 2 792 | 4 392 | 12 736 | 36 444 | 76 264 |
| Trade Debtors Trade Receivables | 13 325 | 9 295 | 9 035 | 13 218 | |
| Fixed Assets | 71 | 1 432 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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