Tsa Care started in year 2010 as Private Limited Company with registration number 07186339. The Tsa Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
There is a single director in the company at the moment - Tarminder S., appointed on 11 March 2010. In addition, a secretary was appointed - Neelam S., appointed on 11 March 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AB |
Country of origin | United Kingdom |
Registration Number | 07186339 |
Date of Incorporation | Thu, 11th Mar 2010 |
Industry | Dental practice activities |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Neelam S. This PSC and has 25-50% shares. Another entity in the PSC register is Tarminder S. This PSC owns 50,01-75% shares.
Neelam S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Tarminder S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 119 595 | 69 037 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 20 167 | 57 118 | 28 409 | 20 313 | 19 407 | 43 454 | 71 549 | 71 549 | 19 568 | 39 042 |
Debtors | 13 011 | 55 017 | 26 308 | 16 794 | 21 446 | 24 500 | 24 500 | 18 533 | 38 007 | |
Net Assets Liabilities | 69 037 | 97 302 | 141 106 | 122 153 | 134 526 | 150 097 | 150 097 | 112 199 | 39 917 | |
Property Plant Equipment | 65 023 | 52 033 | 28 640 | 17 060 | 72 976 | 72 976 | 185 339 | |||
Total Inventories | 2 101 | 2 101 | 2 613 | 1 523 | 898 | 898 | 1 035 | 1 035 | ||
Other Debtors | 16 794 | 21 446 | 24 500 | 24 500 | 18 533 | 38 007 | ||||
Cash Bank On Hand | 20 485 | 46 151 | 46 151 | |||||||
Cash Bank In Hand | 5 055 | |||||||||
Intangible Fixed Assets | 345 000 | 322 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 119 595 | 69 037 | ||||||||
Stocks Inventory | 2 101 | 2 101 | ||||||||
Tangible Fixed Assets | 10 180 | 65 023 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 119 495 | 68 937 | ||||||||
Shareholder Funds | 119 595 | 69 037 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 127 500 | 150 000 | 195 000 | 217 500 | 240 000 | 240 000 | 262 500 | 285 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 39 422 | 56 825 | 85 637 | 97 217 | 116 777 | 116 777 | 140 210 | 53 914 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 413 | |||||||||
Average Number Employees During Period | 9 | 9 | 13 | 13 | 14 | 14 | 15 | 10 | ||
Creditors | 28 467 | 264 503 | 191 292 | 175 949 | 155 654 | 202 140 | 202 140 | 31 405 | 112 362 | |
Fixed Assets | 355 180 | 387 523 | 352 033 | 319 450 | 283 640 | 249 560 | 282 976 | 282 976 | 372 839 | 346 077 |
Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 403 | 11 580 | 19 560 | 23 433 | 10 707 | |||||
Intangible Assets | 322 500 | 300 000 | 255 000 | 232 500 | 210 000 | 210 000 | 187 500 | 165 000 | ||
Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||||
Net Current Assets Liabilities | -234 704 | -277 961 | 236 094 | 170 979 | 156 542 | -112 200 | -130 591 | -130 591 | -226 947 | -186 573 |
Property Plant Equipment Gross Cost | 104 445 | 108 858 | 114 277 | 114 277 | 189 753 | 189 753 | 325 549 | 199 794 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 058 | 9 148 | 7 365 | 4 945 | 2 834 | 2 288 | 2 288 | 2 288 | 7 225 | |
Total Assets Less Current Liabilities | 120 476 | 109 562 | 115 939 | 148 473 | 127 098 | 137 360 | 152 385 | 152 385 | 145 892 | 159 504 |
Amount Specific Advance Or Credit Directors | 132 321 | 125 958 | 126 092 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 71 821 | 76 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 184 | 75 866 | ||||||||
Bank Borrowings Overdrafts | 28 090 | 31 405 | 112 362 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 127 848 | 128 251 | 160 819 | 160 819 | 159 089 | 2 656 | ||||
Other Taxation Social Security Payable | 13 202 | 18 533 | 32 419 | 32 419 | 37 936 | 13 070 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 476 | 135 796 | 10 450 | |||||||
Trade Creditors Trade Payables | 6 809 | 8 870 | 8 902 | 8 902 | 10 337 | 154 214 | ||||
Creditors Due After One Year | 28 467 | |||||||||
Creditors Due Within One Year | 254 871 | 335 079 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 881 | 12 058 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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