Tlb 24/7 Healthcare Ltd in Rotherham, S60 1AP

Description

Data updated on: 01-11-2023

Tlb 24/7 Healthcare Ltd with the registration number 09565418 has been in this business field for 9 years. This particular Private Limited Company can be contacted at Unit 2 And 3, No. 24, Westgate, Rotherham and their area code is S60 1AP. This firm's SIC code is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. 31st March 2023 is the last time account status updates were filed.

Considering the following firm's magnitude, it became vital to appoint more company leaders: Judy C. and Ian C. who have been supporting each other since 14th October 2016 for the benefit of this specific firm.

Executives with significant control over the firm are: Judy C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	362	636

Balance Sheet
Cash Bank On Hand					169 583	104 506	46 725	116 569
Current Assets	1 766	4 857	10 211	8 215	129 393	146 917	141 461	127 069
Debtors						42 411	94 736	10 500
Net Assets Liabilities		636	4 815	5 577	25 875	12 301	721	1 392
Other Debtors						42 411	94 736	10 500
Property Plant Equipment					24 687	8 621	5 236	1 851
Cash Bank In Hand	1 766
Net Assets Liabilities Including Pension Asset Liability	362	636
Tangible Fixed Assets	1 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	361
Shareholder Funds	362	636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 174	4 289	7 674	11 059
Additions Other Than Through Business Combinations Property Plant Equipment						12 910
Average Number Employees During Period				44	57	40	42	64
Bank Borrowings					28 301	51 703	48 506	31 729
Bank Overdrafts						17 425	29 424	19 701
Creditors		5 021	6 996	4 238	99 904	91 534	97 470	95 799
Increase From Depreciation Charge For Year Property Plant Equipment						4 289	3 385	3 385
Net Current Assets Liabilities	-1 238	-164	3 215	3 977	29 489	55 383	43 991	31 270
Other Creditors					97 889		154	21 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 174
Other Disposals Property Plant Equipment						37 861
Property Plant Equipment Gross Cost					37 861	12 910	12 910	12 910
Taxation Social Security Payable					22 204	72 336	64 791	52 998
Total Assets Less Current Liabilities	362	636	4 815	5 577	54 176	64 004	49 227	33 121
Trade Creditors Trade Payables					20 001	1 773	1 773	1 394
Fixed Assets	1 600	800	1 600	1 600	24 687
Creditors Due Within One Year	3 004	5 021
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400
Tangible Fixed Assets Depreciation	800
Tangible Fixed Assets Depreciation Charged In Period	800

Company staff

Judy C.

Role: Director

Appointed: 14 October 2016

Latest update: 28 January 2024

Ian C.

Role: Director

Appointed: 28 April 2015

Latest update: 28 January 2024

People with significant control

Judy C.

Notified on 14 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian C.

Notified on 7 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-28
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Tlb 24/7 Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy C.

Ian C.

Milliscent G.

People with significant control

Judy C.

Ian C.

Accounts Documents

Company filings

Filing category

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