Founded in 2016, Transparent Care, classified under reg no. 10071901 is an active company. Currently registered at Maybrook House, Second Floor B63 4AH, Halesowen the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Simon M., Pauline P. and David M.. Of them, David M. has been with the company the longest, being appointed on 1 July 2022 and Simon M. has been with the company for the least time - from 5 February 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen M. who worked with the the firm until 17 December 2020.
Office Address | Maybrook House, Second Floor |
Office Address2 | Queensway |
Town | Halesowen |
Post code | B63 4AH |
Country of origin | United Kingdom |
Registration Number | 10071901 |
Date of Incorporation | Fri, 18th Mar 2016 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Accomplish Group Bidco Limited from Halesowen, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Karen M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Andrea M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Accomplish Group Bidco Limited
Maybrook House Second Floor, Queensway, Halesowen, B63 4AH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registry Of Companies For England & Wales |
Registration number | 09052879 |
Notified on | 17 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen M.
Notified on | 6 April 2016 |
Ceased on | 17 December 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrea M.
Notified on | 6 April 2016 |
Ceased on | 17 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrea M.
Notified on | 6 April 2016 |
Ceased on | 17 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 88 558 | 302 294 | 661 727 | 407 171 |
Current Assets | 349 490 | 705 490 | 1 472 921 | 2 139 046 |
Debtors | 260 932 | 403 196 | 811 194 | 1 731 875 |
Net Assets Liabilities | 23 361 | 679 091 | 2 965 490 | 2 647 720 |
Other Debtors | 125 612 | 14 424 | 14 825 | 4 005 |
Property Plant Equipment | 95 413 | 157 420 | 119 864 | 100 016 |
Other | ||||
Accrued Liabilities | 6 698 | 37 638 | 49 084 | 112 698 |
Accumulated Amortisation Impairment Intangible Assets | 7 648 | 77 001 | 146 354 | 215 707 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 419 | 39 063 | 69 419 | 99 767 |
Amounts Owed By Group Undertakings | 2 178 | 20 150 | 317 868 | 1 240 981 |
Amounts Owed To Group Undertakings | 1 605 079 | 1 460 027 | 98 008 | |
Average Number Employees During Period | 43 | 144 | 145 | 151 |
Corporation Tax Payable | 164 750 | 148 553 | 159 719 | |
Creditors | 2 163 993 | 2 279 258 | 659 381 | 11 887 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 163 | 1 847 | 2 713 | |
Disposals Property Plant Equipment | 6 200 | 7 200 | 6 200 | |
Fixed Assets | 1 837 963 | 2 275 859 | 2 168 950 | 1 178 602 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 103 072 | 30 600 | 30 600 | 30 600 |
Increase From Amortisation Charge For Year Intangible Assets | 7 648 | 69 353 | 69 353 | 69 353 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 419 | 35 807 | 32 203 | 33 061 |
Intangible Assets | 240 639 | 616 528 | 547 175 | 477 822 |
Intangible Assets Gross Cost | 248 287 | 693 529 | 693 529 | |
Investments Fixed Assets | 1 501 911 | 1 501 911 | 1 501 911 | 600 764 |
Investments In Group Undertakings | 1 501 911 | 1 501 911 | 1 501 911 | 600 764 |
Net Current Assets Liabilities | -1 814 503 | -1 573 768 | 813 540 | 1 493 005 |
Other Creditors | 5 843 | 61 998 | 126 148 | 159 499 |
Other Taxation Social Security Payable | 20 495 | 47 514 | 49 901 | 47 701 |
Prepayments | 25 544 | 50 625 | 85 835 | 114 220 |
Property Plant Equipment Gross Cost | 99 832 | 196 483 | 189 283 | 199 783 |
Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 17 000 | 12 000 | |
Total Additions Including From Business Combinations Intangible Assets | 248 287 | 445 242 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 99 832 | 102 851 | 16 700 | |
Total Assets Less Current Liabilities | 23 361 | 702 091 | 2 982 490 | 2 671 607 |
Trade Creditors Trade Payables | 41 061 | 98 606 | 155 479 | 163 573 |
Trade Debtors Trade Receivables | 107 598 | 317 997 | 392 666 | 372 669 |
Finance Lease Liabilities Present Value Total | 11 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/17 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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