Tiacare Limited in Warrington, WA5 1AU

Description

Data updated on: 01-11-2023

Tiacare Limited is established as Private Limited Company, based in Unit 1 Guardian Point, Guardian Street, Warrington. The office's located in WA5 1AU. The enterprise was established in 2018. The company's Companies House Registration Number is 11313443. This firm's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Tiacare Ltd released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-04-16.

Our information related to the company's executives implies a leadership of two directors: Stephen L. and Warren T. who assumed their respective positions on 2019-06-27 and 2018-04-17.

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares. Warren T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		17 374	56 471	13 733
Current Assets		87 589	210 282	203 624
Debtors		28 276	75 718	121 053
Net Assets Liabilities	100	33 299	66 833	66 685
Other Debtors		11 012	52 477	91 351
Property Plant Equipment		2 543	18 993	23 328
Total Inventories		41 939	78 093	68 838

Other Financial Data
Accrued Liabilities		2 600	6 300
Accrued Liabilities Deferred Income			6 300	1 800
Accumulated Depreciation Impairment Property Plant Equipment		126	1 187	3 366
Additions Other Than Through Business Combinations Property Plant Equipment		2 669	17 511	17 700
Average Number Employees During Period			2	2
Bank Borrowings		12 000	71 386
Bank Borrowings Overdrafts			71 386	57 610
Corporation Tax Payable			4 741	5 003
Creditors		56 351	78 286	70 556
Finance Lease Liabilities Present Value Total			2 300	3 466
Financial Commitments Other Than Capital Commitments			1 500
Fixed Assets			18 993	35 753
Increase From Depreciation Charge For Year Property Plant Equipment		126	1 061	4 705
Intangible Assets				12 425
Intangible Assets Gross Cost				12 425
Net Current Assets Liabilities		31 238	129 735	105 920
Other Creditors		23 728	6 208	12 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 526
Other Disposals Property Plant Equipment				11 186
Other Inventories		41 939	78 093
Prepayments		1 883	2 245
Prepayments Accrued Income			2 245	5 015
Property Plant Equipment Gross Cost		2 669	20 180	26 694
Provisions For Liabilities Balance Sheet Subtotal		482	3 609	4 432
Total Assets Less Current Liabilities		33 781	148 728	141 673
Total Borrowings		12 000	78 286
Trade Creditors Trade Payables		18 023	52 637	65 493
Trade Debtors Trade Receivables		15 381	20 996	24 687
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Stephen L.

Role: Director

Appointed: 27 June 2019

Latest update: 29 January 2024

Warren T.

Role: Director

Appointed: 17 April 2018

Latest update: 29 January 2024

People with significant control

Stephen L.

Notified on 27 June 2019

Nature of control:

1/2 or less of shares

Warren T.

Notified on 27 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-17
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tiacare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Warren T.

People with significant control

Stephen L.

Warren T.

Accounts Documents

Company filings

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