Tcah Care Ltd in Oldham, OL1 4TB

Description

Data updated on: 01-11-2023

Tcah Care Ltd is categorised as Private Limited Company, that is based in 2 Goodwood Drive in Oldham. The company's zip code OL1 4TB. The company exists since 2011/08/30. The reg. no. is 07755053. The firm's SIC code is 96040 and has the NACE code: Physical well-being activities. The latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Monday 26th June 2023.

Since 2011/08/30, the limited company has only been overseen by a single managing director: Yubo Z. who has been with it for 13 years.

Yubo Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 018	8 372	8 512	10 988	15 017	12 936	7 519	9 133
Current Assets		6 975	10 598	9 477	26 268	8 572	14 663	17 549	15 717	19 356	12 069	12 783
Debtors							5 951	6 211		1 760
Net Assets Liabilities					1 175	1 657	8 262	11 584	8 967	11 429	5 397	9 992
Other Debtors							5 951	6 211		1 760
Total Inventories					250	200	200	350	700	4 660	4 550	3 650
Cash Bank In Hand	1 000	6 975	10 098	9 177	26 018
Net Assets Liabilities Including Pension Asset Liability	1 000	1 340	2 062	3 864	1 175
Stocks Inventory			500	300	250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		340	1 062	2 864	175

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					25 093	6 915	6 401	5 965	6 750	7 927	6 672	2 791
Net Current Assets Liabilities	1 000	1 340	2 062	3 864	1 175	1 657	8 262	11 584	8 967	11 429	5 397	9 992
Other Creditors					24 827	6 503	4 371	4 382	5 255	7 798	6 412	2 791
Taxation Social Security Payable					266	412	2 030	1 583	1 495	129	260
Capital Employed	1 000	1 340	2 062	3 864	1 175
Creditors Due Within One Year		5 635	8 536	5 613	25 093
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Yubo Z.

Role: Director

Appointed: 30 August 2011

Latest update: 6 January 2024

People with significant control

Yubo Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chunhe B.

Notified on 6 April 2016

Ceased on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Tcah Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yubo Z.

People with significant control

Yubo Z.

Chunhe B.

Accounts Documents

Company filings

Filing category

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