Tkas Social Care Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Tkas Social Care Limited can be contacted at Cumberland House, 24-28 Baxter Avenue in Southend-on-sea. The company's zip code is SS2 6HZ. Tkas Social Care has been active in this business since the company was established on 2010-02-09. The company's registration number is 07151290. This firm's principal business activity number is 88990: Other social work activities without accommodation n.e.c.. Its latest annual accounts cover the period up to 2022/02/28 and the most current confirmation statement was released on 2023/02/09.

According to the official data, the company is overseen by one managing director: Rita S., who was designated to this position in February 2010. This company had been supervised by Victor S. till March 2010. To support the directors in their duties, the abovementioned company has been utilizing the skills of Rita S. as a secretary since February 2010.

Rita S. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP
Net Worth	1 005	208

Balance Sheet
Cash Bank On Hand							14 206	20 698				2	2	2
Current Assets	5 357	130	130	1 149	2 820	3 799	15 456	21 046	10 170		1 810	2
Debtors	833			517	1 606	1 819	1 250	348	10 170	9 810	1 810
Net Assets Liabilities							10 250	16 235	10 170	9 810	1 810	2	2	2
Other Debtors							180	180
Property Plant Equipment							1 417	1 134
Cash Bank In Hand	4 524	130	130	632	1 214	1 981	14 206
Net Assets Liabilities Including Pension Asset Liability	1 005	208	208	918	90	764	10 250
Tangible Fixed Assets	1 886	2 229	2 229	2 767	2 214	1 771	1 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 003	206	206	916	88	762	10 248
Shareholder Funds	1 005	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 071	3 354
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors							6 341	5 718
Increase From Depreciation Charge For Year Property Plant Equipment								283
Net Current Assets Liabilities	-504	-1 575	-1 575	-1 296	-1 681	-653	9 116	15 328	10 170	9 810	1 810	2	2	2
Other Creditors							900	841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 354
Other Disposals Property Plant Equipment									4 488
Property Plant Equipment Gross Cost							4 488	4 488
Provisions For Liabilities Balance Sheet Subtotal							283	227
Taxation Social Security Payable							5 400	4 578
Total Assets Less Current Liabilities	1 382	654	654	1 471	533	1 118	10 533	16 462	10 170
Trade Creditors Trade Payables								223
Trade Debtors Trade Receivables							1 071	168
Amount Specific Advance Or Credit Directors				-155	774	1 126			10 170	9 810	1 810
Amount Specific Advance Or Credit Made In Period Directors									10 170	9 810	1 810
Amount Specific Advance Or Credit Repaid In Period Directors										10 170	9 810	1 810
Creditors Due Within One Year Total Current Liabilities	5 861	1 705
Fixed Assets	1 886	2 229
Provisions For Liabilities Charges	377	446	446	553	443	354	283
Tangible Fixed Assets Additions		900		1 230
Tangible Fixed Assets Cost Or Valuation	2 358	3 258	3 258	4 488	4 488	4 488	4 488
Tangible Fixed Assets Depreciation	472	1 029	1 029	1 721	2 274	2 717	3 071
Tangible Fixed Assets Depreciation Charge For Period		557
Advances Credits Directors				-155	774	1 126
Advances Credits Made In Period Directors					36 357	1 126
Advances Credits Repaid In Period Directors					35 428	774	1 126
Capital Employed			208	918	90	764	10 250
Creditors Due Within One Year			1 705	2 445	4 500	4 453	6 340
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				692	553	443	354

Company staff

Rita S.

Role: Secretary

Appointed: 09 February 2010

Latest update: 14 April 2024

Rita S.

Role: Director

Appointed: 09 February 2010

Latest update: 14 April 2024

People with significant control

Rita S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victor S.

Notified on 6 April 2016

Ceased on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tkas Social Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita S.

Rita S.

Victor S.

People with significant control

Rita S.

Victor S.

Accounts Documents

Company filings

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