Transcare 28 Holdings Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The Transcare 28 Holdings Limited company has been operating on the market for at least nine years, having started in 2015. Started with registration number 09395408, Transcare 28 Holdings was set up as a Private Limited Company with office in C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Derby DE24 8HG. This company's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. The latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-01-19.

At present, this limited company is overseen by one managing director: Darren P., who was assigned this position on 2015-01-19.

Darren P. is the individual who has 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	748 559

Balance Sheet
Cash Bank On Hand		1 091	17 412	14 751	3 896	13 950	18 455
Current Assets		1 091	440 625	437 963	791 896	801 950	752 470
Debtors			423 213	423 212	788 000	788 000	734 015
Net Assets Liabilities	748 559	989 226	1 473 638	2 017 873	3 140 670	3 717 695	4 309 608
Other Debtors							735
Net Assets Liabilities Including Pension Asset Liability	748 559

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	448 091
Shareholder Funds	748 559

Other Financial Data
Amounts Owed By Related Parties			423 213	423 212	788 000	788 000	733 280
Average Number Employees During Period					1	1	1
Creditors	200 000	1 567 133	821 560	788 741	1 229 143	1 185 948	433 830
Dividends Paid		10 000
Fixed Assets				3 725 562	4 444 318	4 444 318	4 444 318
Investment Property					718 756	718 756	718 756
Investment Property Fair Value Model					718 756	718 756
Investments Fixed Assets	2 555 268	2 555 268	3 725 562	3 725 562	3 725 562	3 725 562	3 725 562
Investments In Group Undertakings Participating Interests					3 725 562	3 725 562	3 725 562
Net Current Assets Liabilities	-1 606 709	-1 566 042	-1 430 364	-918 948	-74 505	459 325	299 120
Number Shares Issued Fully Paid		2	2
Par Value Share	1	1	1
Profit Loss	448 091	250 667
Total Assets Less Current Liabilities	948 559	989 226	2 295 198	2 806 614	4 369 813	4 903 643	4 743 438
Creditors Due After One Year	200 000
Creditors Due Within One Year	1 606 709
Fixed Asset Investments Additions	2 555 268
Fixed Asset Investments Cost Or Valuation	2 555 268
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Share Premium Account	300 466

Company staff

Darren P.

Role: Director

Appointed: 19 January 2015

Latest update: 26 March 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	30 April 2016

Transcare 28 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Transcare 28 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016