T$m Healthcare Limited in Walsall, WS1 3PY

Description

Data updated on: 01-11-2023

T$m Healthcare Limited can be contacted at Walsall at 2 Dairy Close. Anyone can search for the company by referencing its zip code - WS1 3PY. This enterprise has been in the field on the English market for ten years. This firm is registered under the number 09310125 and its last known state is active. This business's registered with SIC code 86900: Other human health activities. T$m Healthcare Ltd filed its latest accounts for the period up to 2022-11-30. The business most recent confirmation statement was submitted on 2022-11-13.

For this company, a variety of director's duties have so far been performed by Trevor M. who was assigned to lead the company on 2014-11-13.

Trevor M. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						131	19 728	823
Current Assets	1	285	100	7 292	1 040	19 633	19 728	17 594
Debtors						19 503		16 771
Net Assets Liabilities		100	100	1	496	2 005	2 870	1
Other Debtors						15 656		16 771
Cash Bank In Hand	1	285
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Version Production Software								2 024
Average Number Employees During Period				1	2	2	2	4
Bank Borrowings								13 598
Bank Borrowings Overdrafts						16 750	15 820
Creditors			251	7 291	544	878	16 858	3 995
Loans From Directors							835
Net Current Assets Liabilities	1	1	100	1	496	18 755	2 870	13 599
Taxation Social Security Payable						879	203	3 995
Total Assets Less Current Liabilities	1	1	100	1	496	18 755	2 870	13 599
Trade Debtors Trade Receivables						3 847
Creditors Due Within One Year		284

Company staff

Trevor M.

Role: Director

Appointed: 13 November 2014

Latest update: 1 March 2024

People with significant control

Trevor M.

Notified on 13 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

T$m Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

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