Theresa Care Management Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Theresa Care Management Limited could be reached at 864 Christchurch Road, in Bournemouth. The company's zip code is BH7 6DQ. Theresa Care Management has been operating in this business since it was started in 2013. The company's Companies House Reg No. is 08685461. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Theresa Care Management Ltd reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-11.

Currently, this limited company is the workplace of 1 managing director: Theresa G., who was appointed eleven years ago.

Theresa G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	477	131	148	7 813	3 188	2 228
Current Assets	4 346	3 918	4 198	8 983	3 910	3 297
Debtors	3 869	3 787	4 050	1 170	722	1 069
Other Debtors	2 537	3 787	4 050	1 170	722	1 069
Property Plant Equipment	797	969	824	700	595	506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	947	1 270	1 415	1 539	1 644	1 733
Average Number Employees During Period	1	1	1	1	1	1
Creditors	4 725	4 600	4 872	9 194	4 169	3 678
Increase From Depreciation Charge For Year Property Plant Equipment		323	145	124	105	89
Net Current Assets Liabilities	-379	-682	-674	-211	-259	-381
Other Creditors	1 050	800	800	1 650	1 020	1 020
Other Taxation Social Security Payable	3 675	3 800	4 072	7 544	3 149	2 658
Property Plant Equipment Gross Cost	1 744	2 239	2 239	2 239	2 239
Total Additions Including From Business Combinations Property Plant Equipment		495
Total Assets Less Current Liabilities	418	287	150	489	336	125
Trade Debtors Trade Receivables	1 332

Company staff

Theresa G.

Role: Director

Appointed: 11 September 2013

Latest update: 23 April 2024

People with significant control

Theresa G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Theresa Care Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

People with significant control

Theresa G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies