Founded in 2013, Tnhc, classified under reg no. 08625378 is an active company. Currently registered at 37 Cheltenham Avenue LS29 8BN, Ilkley the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Sarah I., appointed on 26 July 2013. In addition, a secretary was appointed - Rachel A., appointed on 1 December 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Cheltenham Avenue |
| Office Address2 | Ben Rhydding |
| Town | Ilkley |
| Post code | LS29 8BN |
| Country of origin | United Kingdom |
| Registration Number | 08625378 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Other human health activities |
| Industry | Physical well-being activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 01 December 2013
Position: Director
Appointed: 26 July 2013
The list of PSCs who own or control the company consists of 1 name. As we found, there is Sarah I. The abovementioned PSC and has 75,01-100% shares.
Sarah I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 601 | 5 175 | 19 597 | 21 241 | 12 193 | 16 879 | 11 925 | 4 616 | 4 230 | |
| Current Assets | 13 056 | 11 428 | 5 922 | 19 887 | 21 451 | 12 313 | 18 073 | 12 145 | 4 848 | 4 390 |
| Debtors | 1 | 1 553 | 457 | 1 054 | ||||||
| Net Assets Liabilities | 2 487 | 2 940 | 12 971 | 14 916 | 5 706 | 12 803 | 7 936 | 3 324 | 2 396 | |
| Other Debtors | 1 505 | 457 | 1 054 | |||||||
| Property Plant Equipment | 1 150 | 221 | 241 | 429 | 154 | 166 | 83 | |||
| Total Inventories | 274 | 290 | 290 | 210 | 120 | 140 | 220 | 232 | 160 | |
| Cash Bank In Hand | 12 781 | 9 601 | ||||||||
| Intangible Fixed Assets | 6 093 | 4 570 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 167 | 2 487 | ||||||||
| Stocks Inventory | 274 | 274 | ||||||||
| Tangible Fixed Assets | 1 414 | 1 150 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 166 | 2 486 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 046 | 4 569 | 6 092 | 7 616 | 7 616 | 7 616 | 7 616 | 7 616 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 636 | 2 565 | 2 907 | 3 182 | 3 457 | 3 611 | 2 474 | 2 557 | 2 640 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 362 | 463 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 526 | 4 476 | 5 762 | |||||||
| Creditors | 14 661 | 6 250 | 8 681 | 6 964 | 6 761 | 5 270 | 4 375 | 1 607 | 1 994 | |
| Fixed Assets | 7 507 | 5 720 | 3 268 | 1 765 | 429 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 523 | 1 523 | 1 524 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 | 342 | 275 | 275 | 154 | 83 | 83 | |||
| Intangible Assets | 4 570 | 3 047 | 1 524 | |||||||
| Intangible Assets Gross Cost | 7 616 | 7 616 | 7 616 | 7 616 | 7 616 | 7 616 | 7 616 | 7 616 | ||
| Net Current Assets Liabilities | -5 340 | -3 233 | -328 | 11 206 | 14 487 | 5 552 | 12 803 | 7 770 | 3 241 | 2 396 |
| Other Creditors | 4 325 | 1 774 | 2 919 | 1 390 | 2 406 | 672 | 952 | 404 | 234 | |
| Property Plant Equipment Gross Cost | 2 786 | 2 786 | 3 148 | 3 611 | 3 611 | 3 611 | 2 640 | 2 640 | 2 640 | |
| Taxation Social Security Payable | 5 762 | 4 991 | 4 355 | 4 052 | 3 278 | 579 | 973 | |||
| Trade Creditors Trade Payables | 4 810 | 583 | 546 | 145 | 624 | 787 | ||||
| Trade Debtors Trade Receivables | 48 | |||||||||
| Advances Credits Directors | -13 479 | -4 326 | ||||||||
| Advances Credits Made In Period Directors | -17 406 | -37 257 | ||||||||
| Advances Credits Repaid In Period Directors | -3 927 | -46 410 | ||||||||
| Capital Employed | 2 167 | 2 487 | ||||||||
| Creditors Due Within One Year | 18 396 | 14 661 | ||||||||
| Intangible Fixed Assets Additions | 7 616 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 523 | 3 046 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 523 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 616 | 7 616 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 121 | 665 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 121 | 2 786 | ||||||||
| Tangible Fixed Assets Depreciation | 707 | 1 636 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 707 | 929 | ||||||||
| Total Assets Less Current Liabilities | 2 167 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, March 2024 |
accounts | Free Download (4 pages) |
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