Founded in 2017, Thik Healthcare, classified under reg no. 10644454 is an active company. Currently registered at 589a Warwick Road B91 1AP, Solihull the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Shanthi M., Mohan R.. Of them, Mohan R. has been with the company the longest, being appointed on 1 March 2017 and Shanthi M. has been with the company for the least time - from 1 June 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 589a Warwick Road |
| Town | Solihull |
| Post code | B91 1AP |
| Country of origin | United Kingdom |
| Registration Number | 10644454 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 March 2017
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Shanthi M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Shanthi M.
| Notified on | 21 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohan R.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 97 421 | 53 240 | 67 741 | ||||
| Current Assets | 100 | 50 429 | 87 069 | 90 438 | 97 421 | 133 290 | 251 789 |
| Debtors | 80 050 | 184 048 | |||||
| Net Assets Liabilities | 100 | 18 794 | 92 282 | 122 126 | 222 105 | ||
| Property Plant Equipment | 1 472 | 1 030 | |||||
| Other Debtors | 80 050 | 159 050 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 1 750 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | |||
| Creditors | 32 635 | 41 698 | 14 915 | 6 611 | 11 634 | 30 136 | |
| Fixed Assets | 1 000 | 1 222 | 1 222 | 1 472 | 1 030 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 383 | 457 | |||||
| Net Current Assets Liabilities | 100 | 17 794 | 45 371 | 75 523 | 90 810 | 121 656 | 221 653 |
| Property Plant Equipment Gross Cost | 2 413 | 222 | 2 852 | ||||
| Total Assets Less Current Liabilities | 100 | 18 794 | 46 593 | 76 745 | 92 282 | 122 686 | 222 665 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 560 | 560 | |||||
| Other Creditors | 3 563 | 5 771 | |||||
| Other Taxation Social Security Payable | 8 071 | 24 365 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 439 | ||||||
| Trade Debtors Trade Receivables | 24 998 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 28th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (6 pages) |
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