T D Care Ltd in Caldicot, NP26 3EW

Description

Data updated on: 01-11-2023

Based in The Drive Whitehall Gardens, Caldicot NP26 3EW T D Care Ltd is classified as a Private Limited Company with 10710832 Companies House Reg No. This firm was launched on 5th April 2017. This firm's SIC and NACE codes are 87200 - Residential care activities for learning difficulties, mental health and substance abuse. The most recent annual accounts provide detailed information about the period up to Fri, 29th Apr 2022 and the latest annual confirmation statement was submitted on Tue, 4th Apr 2023.

At present, the company is governed by just one director: Danielle V., who was arranged to perform management duties seven years ago.

Danielle V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency

Balance Sheet
Cash Bank On Hand	5 290	6 021	32 342	41 372	10 538
Current Assets			32 342	59 372	26 788
Debtors				18 000	16 250
Net Assets Liabilities	-5 716	-18 741	-6 256	-17 686	-45 719
Property Plant Equipment		11 870	17 731	13 631	10 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	45 000	70 000	95 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			5 119	9 219	12 265
Additions Other Than Through Business Combinations Property Plant Equipment		11 870	10 980
Average Number Employees During Period		6	6	6	6
Bank Borrowings				32 000	30 000
Bank Overdrafts				8 000	7 016
Creditors	241 006	241 632	236 329	213 689	183 092
Fixed Assets	230 000	216 870	197 731	168 631	140 585
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 119	4 100	3 046
Intangible Assets	230 000	205 000	180 000	155 000	130 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-235 716	-235 611	-203 987	-154 317	-156 304
Other Creditors	2 901	225 814	216 481	181 650	154 879
Property Plant Equipment Gross Cost		11 870	22 850	22 850	22 850
Redeemable Preference Shares Liability	227 185	222 806
Taxation Social Security Payable	10 920	15 818	19 848	24 039	21 197
Total Assets Less Current Liabilities			-6 256	14 314	-15 719
Trade Debtors Trade Receivables				18 000	16 250

Company staff

Danielle V.

Role: Director

Appointed: 05 April 2017

Latest update: 11 February 2024

People with significant control

Danielle V.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022

T D Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle V.

People with significant control

Danielle V.

Accounts Documents

Company filings

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