Tafara Care Services Ltd in Sheffield, S1 2GU

Description

Data updated on: 01-11-2023

The Tafara Care Services Ltd firm has been operating offering its services for at least 10 years, as it's been founded in 2014. Started with Registered No. 09183329, Tafara Care Services is categorised as a Private Limited Company with office in 2 Pinfold Street, Sheffield S1 2GU. This company's SIC and NACE codes are 78200 and their NACE code stands for Temporary employment agency activities. The company's latest financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-08-20.

Keith B. and Simbarashe B. are listed as firm's directors and have been doing everything they can to help the company since Wed, 20th Aug 2014.

Keith B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 998	19 892

Balance Sheet
Cash Bank On Hand								986	3 500
Current Assets	46 620	47 338	55 307	69 854	63 714	63 714	226 057	187 251	426 897
Debtors	43 600	47 338	55 307	68 301		63 714	226 057	186 265	423 397
Net Assets Liabilities		16 401	23 087	17 155	11 538	11 538	118 808	95 307	80 596
Property Plant Equipment							1 000
Cash Bank In Hand	3 020
Net Assets Liabilities Including Pension Asset Liability	10 565	19 892
Tangible Fixed Assets	1 262	7 048

Capital & Reserves
Called Up Share Capital	7 728	7 728
Profit Loss Account Reserve	2 270	12 164
Shareholder Funds	9 998	19 892

Other Financial Data
Accrued Liabilities Deferred Income								-1
Accumulated Depreciation Impairment Property Plant Equipment							500
Amounts Owed By Directors			7 664	7 838					11 250
Average Number Employees During Period				5	5	95	170
Bank Borrowings Overdrafts			10 691	26 298		42 226	23 131	11 992	29 726
Corporation Tax Payable			3 149	2 333			35 118	17 265
Corporation Tax Recoverable						83
Creditors		19 459	32 220	52 699	52 176	52 176	58 249	47 518	313 388
Depreciation Amortisation Impairment Expense		7 048
Disposals Property Plant Equipment								-1 000
Dividends Paid On Shares			10 000	9 000		6 000	41 868	70 000	35 000
Fixed Assets	1 262	7 048					1 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							500
Increase From Depreciation Charge For Year Property Plant Equipment							500
Net Current Assets Liabilities	11 603	15 244	23 087	17 155	11 538	11 538	167 808	157 994	113 509
Other Operating Expenses Format2		29 394	14 697
Other Operating Income Format2		630	188
Other Remaining Borrowings				21 700		9 950			274 407
Profit Loss		15 675	5 571
Property Plant Equipment Gross Cost							1 500
Raw Materials Consumables Used		797 129	398 564
Staff Costs Employee Benefits Expense		127 320	95 496
Taxation Social Security Payable								35 527	9 255
Total Additions Including From Business Combinations Property Plant Equipment							1 500
Total Assets Less Current Liabilities	12 865	22 292	23 087	17 155	11 538	11 538	168 808	157 994	113 509
Trade Creditors Trade Payables			18 380	2 368
Trade Debtors Trade Receivables			47 643	60 463		63 631	226 057	186 254	412 147
Turnover Revenue		975 936	514 140
Director Remuneration		1 800
Director Remuneration Benefits Including Payments To Third Parties		1 800
Administrative Expenses	31 340	111 920
Borrowings	20 000
Cost Sales	179 940	522 657
Creditors Due Within One Year	35 017	32 094
Distribution Costs		8 825
Gross Profit Loss	42 610	162 123
Interest Payable Similar Charges	8 583	27 373
Number Shares Allotted	2	2
Operating Profit Loss	11 420	42 578
Other Operating Income	150	1 200
Par Value Share	3 864	3 864
Profit Loss For Period	2 270	12 164
Profit Loss On Ordinary Activities Before Tax	2 837	15 205
Provisions For Liabilities Charges	2 867	2 400
Share Capital Allotted Called Up Paid	7 728	7 728
Tangible Fixed Assets Additions	1 682	8 136
Tangible Fixed Assets Cost Or Valuation	1 682	9 398
Tangible Fixed Assets Depreciation	420	2 350
Tangible Fixed Assets Depreciation Charged In Period	420	2 350
Tax On Profit Or Loss On Ordinary Activities	567	3 041
Turnover Gross Operating Revenue	222 550	684 780

Company staff

Keith B.

Role: Director

Appointed: 20 August 2014

Latest update: 27 March 2024

Simbarashe B.

Role: Director

Appointed: 20 August 2014

Latest update: 27 March 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 01 May 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018

Tafara Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Simbarashe B.

Rutendo C.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

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