Total Health Support And Training Services started in year 2007 as Private Limited Company with registration number 06320980. The Total Health Support And Training Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Reading at Suite 46, Beacontree Court. Postal code: RG2 0BS. Since Tuesday 25th September 2012 Total Health Support And Training Services Limited is no longer carrying the name Quality Care Provider.
Currently there are 2 directors in the the company, namely Osarumen O. and Peter O.. In addition one secretary - Peter O. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 46, Beacontree Court |
Office Address2 | Gillette Way |
Town | Reading |
Post code | RG2 0BS |
Country of origin | United Kingdom |
Registration Number | 06320980 |
Date of Incorporation | Mon, 23rd Jul 2007 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Osaru O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Peter O. This PSC owns 25-50% shares.
Osaru O.
Notified on | 23 July 2016 |
Nature of control: |
25-50% shares |
Peter O.
Notified on | 23 July 2016 |
Nature of control: |
25-50% shares |
Quality Care Provider | September 25, 2012 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 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 |
Net Worth | 29 858 | -25 693 | -14 344 | 15 063 | -39 593 | 25 199 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 88 661 | 22 570 | 31 568 | 9 500 | 306 337 | 148 883 | 101 689 | 129 496 | |||||
Current Assets | 49 609 | 25 674 | 45 897 | 73 462 | 1 119 | 88 661 | 22 570 | 31 568 | 9 500 | 306 337 | 148 883 | 101 689 | 129 496 |
Net Assets Liabilities | 25 199 | -4 226 | 6 942 | -9 483 | 13 154 | 22 776 | 22 980 | 66 320 | |||||
Property Plant Equipment | 11 005 | 4 467 | |||||||||||
Cash Bank In Hand | 49 609 | 25 674 | 9 005 | 57 839 | 1 119 | 88 661 | |||||||
Debtors | 36 892 | 15 623 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 29 858 | -25 693 | -14 344 | 15 063 | -38 285 | 25 199 | |||||||
Tangible Fixed Assets | 19 242 | 5 879 | 9 588 | 22 457 | 17 544 | 11 005 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 856 | -25 695 | -14 346 | 15 061 | -38 287 | 25 197 | |||||||
Shareholder Funds | 29 858 | -25 693 | -14 344 | 15 063 | -39 593 | 25 199 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 312 | 85 850 | 90 317 | ||||||||||
Administrative Expenses | 1 149 776 | 1 317 936 | |||||||||||
Average Number Employees During Period | 45 | 48 | 49 | 50 | 66 | 77 | |||||||
Creditors | 15 916 | 11 594 | 9 370 | 3 955 | 293 183 | 126 107 | 78 709 | 63 176 | |||||
Fixed Assets | 19 242 | 5 879 | 9 588 | 22 457 | 17 544 | 11 005 | 4 467 | ||||||
Gross Profit Loss | 1 165 032 | 1 369 315 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 538 | 4 467 | |||||||||||
Interest Payable Similar Charges Finance Costs | 571 | 562 | |||||||||||
Net Current Assets Liabilities | 18 344 | -5 347 | 18 501 | 54 066 | -7 823 | 88 661 | 10 976 | 22 198 | 5 545 | 13 154 | 22 776 | 22 980 | 66 320 |
Operating Profit Loss | 15 256 | 51 379 | |||||||||||
Other Creditors | 10 024 | 15 256 | |||||||||||
Other Interest Receivable Similar Income Finance Income | 23 | 22 | |||||||||||
Profit Loss | 13 140 | 41 469 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 14 708 | 50 839 | |||||||||||
Property Plant Equipment Gross Cost | 90 317 | 90 317 | 90 317 | ||||||||||
Taxation Social Security Payable | 1 570 | 9 370 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 568 | 9 370 | |||||||||||
Total Assets Less Current Liabilities | 37 586 | 532 | 28 089 | 76 523 | 6 314 | 99 666 | 15 443 | 22 198 | 5 545 | 13 154 | 22 776 | 22 980 | 66 320 |
Turnover Revenue | 1 165 032 | 1 369 315 | |||||||||||
Creditors Due After One Year | 7 728 | 26 225 | 42 433 | 61 460 | 48 006 | 74 467 | |||||||
Creditors Due Within One Year | 31 265 | 31 021 | 27 396 | 19 396 | 8 942 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 57 624 | 57 625 | 69 610 | 88 693 | 90 316 | 90 317 | |||||||
Tangible Fixed Assets Depreciation | 38 382 | 51 746 | 60 022 | 66 234 | 72 773 | 79 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 363 | 8 276 | 6 214 | 6 539 | 6 539 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 11 985 | 19 083 | 1 625 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 23rd July 2023 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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