TAO COMPLEX CARE LTD
Executive Summary
TAO Complex Care Ltd has shown a commendable turnaround from insolvency to modest financial health, reflected in positive net assets and improved liquidity. However, tight working capital and reliance on related-party loans indicate ongoing vulnerabilities. With focused efforts on cash flow management and reducing financial dependencies, the company is positioned to strengthen its financial resilience and build a healthier balance sheet going forward.
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| Date | Description |
|---|---|
| 16/09/2516 September 2025 New | Termination of appointment of Katie Seward as a director on 2025-09-12 |
| 16/12/2416 December 2024 | Current accounting period extended from 2025-02-28 to 2025-07-31 |
| 18/11/2418 November 2024 | Notification of Katie Seward as a person with significant control on 2024-10-21 |
| 18/11/2418 November 2024 | Cessation of Peter Gareth Clay as a person with significant control on 2024-10-21 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-18 with updates |
| 18/11/2418 November 2024 | Notification of Rebecca Lyle as a person with significant control on 2024-10-21 |
| 18/11/2418 November 2024 | Notification of Adam Lyle as a person with significant control on 2024-10-21 |
| 07/11/247 November 2024 | Purchase of own shares. |
| 06/11/246 November 2024 | Cancellation of shares. Statement of capital on 2024-10-21 |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2024-02-28 |
| 24/07/2424 July 2024 | Director's details changed for Mrs Rebecca Kathryn Lyle on 2024-07-24 |
| 24/07/2424 July 2024 | Director's details changed for Mrs Katie Seward on 2024-07-24 |
| 24/07/2424 July 2024 | Director's details changed for Mr Adam Charles Lyle on 2024-07-24 |
| 07/04/247 April 2024 | Memorandum and Articles of Association |
| 07/04/247 April 2024 | Resolutions |
| 07/04/247 April 2024 | Resolutions |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 14/02/2414 February 2024 | Confirmation statement made on 2024-02-01 with updates |
| 18/12/2318 December 2023 | Memorandum and Articles of Association |
| 18/12/2318 December 2023 | Resolutions |
| 18/12/2318 December 2023 | Resolutions |
| 07/12/237 December 2023 | Termination of appointment of Peter Gareth Clay as a director on 2023-12-05 |
| 23/10/2323 October 2023 | Total exemption full accounts made up to 2023-02-28 |
| 15/07/2315 July 2023 | Registered office address changed from 21a Brook Street Ilkley LS29 8AA England to Suite 2 the Point Mayfield Road Ilkley LS29 8FL on 2023-07-15 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 14/02/2314 February 2023 | Director's details changed for Mr Adam Charles Lyle on 2023-02-01 |
| 14/02/2314 February 2023 | Director's details changed for Mrs Rebecca Kathryn Lyle on 2023-02-01 |
| 14/02/2314 February 2023 | Confirmation statement made on 2023-02-01 with updates |
| 11/01/2311 January 2023 | Director's details changed for Mrs Rebecca Kathryn Parsons on 2023-01-11 |
| 01/02/221 February 2022 | Incorporation |
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