Tumara Care started in year 2014 as Private Limited Company with registration number 08881987. The Tumara Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Office Gold Building 3 Chiswick Park. Postal code: W4 5YA.
The firm has one director. Ravdeep G., appointed on 7 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office Gold Building 3 Chiswick Park |
Office Address2 | 566 Chiswick High Road |
Town | London |
Post code | W4 5YA |
Country of origin | United Kingdom |
Registration Number | 08881987 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Ravdeep G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gurnam G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Ravdeep G.
Notified on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gurnam G.
Notified on | 17 June 2016 |
Ceased on | 13 January 2019 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 421 | 7 040 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 238 | 19 981 | 6 066 | 17 920 | |||||
Current Assets | 15 501 | 27 238 | 63 471 | 27 322 | 20 532 | 53 752 | 61 874 | 62 024 | 61 264 |
Debtors | 6 099 | 0 | 38 458 | 26 598 | 35 832 | ||||
Net Assets Liabilities | 7 040 | 13 756 | 2 080 | 6 812 | 343 | 16 426 | 11 561 | 22 308 | |
Property Plant Equipment | 8 795 | 7 078 | 5 804 | 6 128 | 6 183 | ||||
Cash Bank In Hand | 9 402 | 27 238 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 640 | 7 040 | |||||||
Tangible Fixed Assets | 9 975 | 8 795 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 540 | 6 940 | |||||||
Shareholder Funds | 421 | 7 040 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 750 | ||||||||
Total Fixed Assets Cost Or Valuation | 12 165 | 12 915 | |||||||
Total Fixed Assets Depreciation | 2 190 | 4 120 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 930 | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 120 | 5 837 | 7 111 | 8 156 | 9 236 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 369 | 719 | |||||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | ||||
Creditors | 20 069 | 42 943 | 18 523 | 13 373 | 40 366 | 14 117 | 18 083 | 12 158 | |
Fixed Assets | 9 975 | 8 795 | 7 078 | 5 804 | 6 128 | 6 183 | 5 597 | 4 511 | 3 640 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 717 | 1 274 | 1 045 | 1 080 | |||||
Net Current Assets Liabilities | -8 921 | 7 169 | 15 496 | 3 768 | 7 159 | 13 386 | 47 757 | 43 941 | 49 106 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 032 | 5 032 | |||||||
Property Plant Equipment Gross Cost | 12 915 | 12 915 | 12 915 | 14 284 | 15 419 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 | 176 | 476 | 304 | 9 | ||||
Total Assets Less Current Liabilities | 1 054 | 15 964 | 22 574 | 9 572 | 13 287 | 19 569 | 53 354 | 48 452 | 52 746 |
Creditors Due After One Year Total Noncurrent Liabilities | 10 610 | 8 924 | |||||||
Creditors Due Within One Year Total Current Liabilities | 13 472 | 20 069 | |||||||
Tangible Fixed Assets Additions | 12 165 | 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 165 | 12 915 | |||||||
Tangible Fixed Assets Depreciation | 2 190 | 4 120 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 930 | ||||||||
Capital Employed | 640 | ||||||||
Creditors Due After One Year | 414 | ||||||||
Creditors Due Within One Year | 24 422 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 190 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/21 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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