Tenacious Care Ltd in Maidstone, ME14 5RD

Description

Data updated on: 01-11-2023

Tenacious Care Ltd has existed on the local market for ten years. Registered under the number 08881595 in 2014, it is based at 8 Challock Walk, Maidstone ME14 5RD. The enterprise's principal business activity number is 86101 and has the NACE code: Hospital activities. The business latest financial reports describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-07.

In the business, the full extent of director's tasks have so far been executed by Majorrie M. who was designated to this position in 2014 in February.

Majorrie M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193

Balance Sheet
Cash Bank On Hand		4 756	9 233	4 555	4 555	7 995	2 306	189	6 086
Current Assets	2 490	4 756	9 233	4 555	4 555			189	67 698
Debtors	924								61 612
Net Assets Liabilities		343	4 555	4 555	4 555	4 561	2 579	1 020	24 280
Other Debtors									61 612
Property Plant Equipment									3 000
Cash Bank In Hand	1 566
Net Assets Liabilities Including Pension Asset Liability	193	343

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	188
Shareholder Funds	193

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities						400		250	600
Accumulated Depreciation Impairment Property Plant Equipment									1 000
Additions Other Than Through Business Combinations Property Plant Equipment									4 000
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							50 750	47 078	41 192
Bank Borrowings Overdrafts						750
Creditors		4 413	4 678			3 434	-51 023	-47 909	5 226
Dividends Paid		17 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment									1 000
Loans From Directors						2 153
Net Current Assets Liabilities	193	343	4 555	4 555	4 555	4 561	53 329	48 098	62 472
Nominal Value Allotted Share Capital					5	5	5	5	5
Number Shares Allotted	5					5	5	5	5
Other Creditors							-51 023	-48 159
Par Value Share	1					1	1	1	1
Property Plant Equipment Gross Cost									4 000
Taxation Social Security Payable		4 413	4 678			131			4 626
Total Assets Less Current Liabilities	193	343	4 555	4 555	4 555	4 561	53 329	48 098	65 472
Capital Reserves	193	343
Creditors Due Within One Year	2 297	4 413
Share Capital Allotted Called Up Paid	5

Company staff

Majorrie M.

Role: Director

Appointed: 07 February 2014

Latest update: 18 January 2024

People with significant control

Majorrie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	07 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 23 June 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 June 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Tenacious Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majorrie M.

People with significant control

Majorrie M.

Accounts Documents

Company filings

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