Tarry's Residential Home Limited in Purley, CR8 3BN

Description

Data updated on: 13-08-2022

Situated at 149 Woodcote Valley Road, Purley CR8 3BN Tarry's Residential Home Limited was classified as a Private Limited Company with 06796075 registration number. It had been set up 15 years ago before was dissolved on Tue, 28th Jun 2022.

Nadia P. was the following firm's managing director, designated to this position in 2021.

Nadia P. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						48 354	91 928	21 049	610	224
Current Assets	8 366	27 852	67 224	31 808	47 911	63 432	167 033	278 297	244 899	233 197
Debtors	5 234	20 003	13 151	1 400	26 656	15 078	75 105	257 248	244 289	232 973
Net Assets Liabilities						-16 895	3 401	187 468	184 955	177 569
Other Debtors						1 578	48 884	257 248	244 289	232 973
Property Plant Equipment						891 665	873 210
Cash Bank In Hand	3 132	7 849	54 073	30 408	21 255	48 354
Intangible Fixed Assets	108 500	102 042	86 542	71 042	55 542	40 042
Net Assets Liabilities Including Pension Asset Liability	2 317	2 734	17 087	13 351	-20 113	-16 895
Tangible Fixed Assets	900 649	891 580	869 503	906 973	903 898	891 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 217	2 634	16 987	13 251	-20 213	-16 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						114 958	130 458
Accumulated Depreciation Impairment Property Plant Equipment						183 662	211 742
Additions Other Than Through Business Combinations Property Plant Equipment							9 625	5 675
Average Number Employees During Period						11	21	23	1	1
Bank Borrowings						657 609	733 963
Bank Overdrafts						50 504	22 787
Creditors						343 983	317 788	90 829	59 944	55 628
Disposals Decrease In Amortisation Impairment Intangible Assets								-149 833
Disposals Intangible Assets								155 000
Fixed Assets	1 009 149	993 622	956 045	978 015	959 440	931 707	897 752
Increase From Amortisation Charge For Year Intangible Assets							15 500	19 375
Increase From Depreciation Charge For Year Property Plant Equipment							28 080	34 493
Intangible Assets						40 042	24 542
Intangible Assets Gross Cost						155 000	155 000
Net Current Assets Liabilities	-194 790	-196 724	-173 130	-227 645	-273 742	-280 551	-150 755	187 468	184 955	177 569
Other Creditors						285 557	282 436	76 629	59 944	55 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								246 235
Other Disposals Property Plant Equipment								1 090 627
Property Plant Equipment Gross Cost						1 075 327	1 084 952
Provisions For Liabilities Balance Sheet Subtotal						10 442	9 633
Taxation Social Security Payable						7 922	12 565	14 200
Total Assets Less Current Liabilities	814 359	796 898	782 915	750 370	685 698	651 156	746 997	187 468
Trade Debtors Trade Receivables						13 500	26 221
Amount Specific Advance Or Credit Directors							44 786
Amount Specific Advance Or Credit Made In Period Directors							44 786
Bank Borrowings Overdrafts Secured	869 754	869 754	793 253	763 817	728 975	708 113
Borrowings	708 823	708 823	672 622	581 312	542 313	495 564
Capital Employed	2 317	2 734	17 087	13 351	-20 113	-16 895
Creditors Due After One Year	810 177	794 095	759 350	730 250	693 568	657 609
Creditors Due Within One Year	203 156	224 576	240 354	259 453	321 653	343 983
Intangible Fixed Assets Aggregate Amortisation Impairment	46 500	52 958	68 458	83 958	99 458	114 958
Intangible Fixed Assets Amortisation Charged In Period		6 458	15 500	15 500	15 500	15 500
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000	155 000	155 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 865	69	6 478	6 769	12 243	10 442
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 667	2 527	62 088	25 392	17 775
Tangible Fixed Assets Cost Or Valuation	965 878	967 545	970 072	1 032 160	1 057 552	1 075 327
Tangible Fixed Assets Depreciation	65 229	75 965	100 569	125 187	153 654	183 662
Tangible Fixed Assets Depreciation Charged In Period		10 736	24 604	24 618	28 467	30 008

Company staff

Nadia P.

Role: Director

Appointed: 17 January 2021

Latest update: 13 August 2023

People with significant control

Nadia P.

Notified on 17 January 2021

Nature of control:

substantial control or influence

Soomandeeren P.

Notified on 20 January 2017

Ceased on 17 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 March 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Tarry's Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia P.

Soomandeeren P.

People with significant control

Nadia P.

Soomandeeren P.

Accounts Documents

Company filings

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