Company Information & Financial DataTransitional Plus Care Community Interest Company
Registered address:
- T: 0151 708 7037
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L17
|
03 Feb 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wilmslow, Cheshire, SK9
|
20 Oct 2010 | 28 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2018 £ |
Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | £1,000,441 | £944,154 | £812,907 |
Profit Before Tax |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | £-2,671 | £-342,164 | £-19,800 |
No. of Employees |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
34 | 30 | 34 | 25 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2018
£ |
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£269,792 | £269,573 | £257,302 | £109,602 | £60,960 |
Current Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£238,183 | £239,611 | £226,411 | £87,813 | £39,173 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£249,076 | £200,417 | £190,817 | £385,281 | £356,442 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£20,716 | £69,156 | £66,485 | £-275,679 | £-295,482 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£99,076 | £50,417 | £40,817 | £191,114 | £204,255 |
Net Worth |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£20,716 | £69,156 | £66,485 | £-275,679 | £-295,482 |
Cash |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jul 2021
31 Jul 2022
|
£-84,839 | £-36,399 | £66,485 | £-275,679 | £-295,482 |
Source: Companies House
Key: N/A = Not Available