TrÜ Health Ltd is a private limited company located at Unit 3 Sunningdale Trading Estate, Dixon Close, Lincoln LN6 7UB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Thomas B., appointed on 28 May 2019. Director Ryan C., appointed on 23 February 2018.
The company is officially classified as "other food services" (SIC: 56290), "other human health activities" (SIC code: 86900).
The latest confirmation statement was sent on 2023-02-22 and the due date for the following filing is 2024-03-07. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 27 November 2023.
Office Address | Unit 3 Sunningdale Trading Estate |
Office Address2 | Dixon Close |
Town | Lincoln |
Post code | LN6 7UB |
Country of origin | United Kingdom |
Registration Number | 11222136 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Other food services |
Industry | Other human health activities |
End of financial Year | 27th February |
Company age | 6 years old |
Account next due date | Mon, 27th Nov 2023 (123 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Ryan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan C.
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 16 144 | 3 659 | |||
Current Assets | 21 395 | 55 226 | 77 267 | 8 260 | 15 686 |
Debtors | 3 621 | 9 942 | 48 444 | 3 100 | 10 526 |
Net Assets Liabilities | -14 197 | 11 669 | -13 031 | -112 171 | -101 037 |
Other Debtors | 3 621 | 4 | 1 032 | 4 | 3 793 |
Property Plant Equipment | 17 685 | 19 876 | 23 933 | 30 205 | |
Total Inventories | 1 630 | 45 284 | 25 164 | 5 160 | 5 160 |
Other | |||||
Description Principal Activities | 56 290 | 56 290 | 56 290 | 56 290 | |
Accrued Liabilities Deferred Income | 1 275 | 3 274 | 4 000 | 30 001 | 2 001 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 3 528 | 7 954 | 12 711 | |
Average Number Employees During Period | 1 | 5 | 10 | 10 | 3 |
Bank Borrowings Overdrafts | 2 500 | ||||
Creditors | 33 092 | 53 602 | 81 778 | 93 128 | 97 706 |
Fixed Assets | 17 685 | 19 876 | 23 933 | 30 205 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 2 321 | 4 426 | 4 757 | |
Net Current Assets Liabilities | -11 697 | -6 015 | -4 511 | -84 768 | -82 020 |
Other Creditors | 10 020 | 54 176 | 20 731 | 16 678 | 15 212 |
Prepayments Accrued Income | 999 | ||||
Property Plant Equipment Gross Cost | 18 892 | 23 404 | 31 887 | 42 916 | |
Taxation Social Security Payable | 3 763 | 22 020 | 25 596 | 27 843 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 892 | 4 512 | 8 483 | 11 029 | |
Total Assets Less Current Liabilities | -11 697 | 11 669 | 15 365 | -60 935 | -51 815 |
Trade Creditors Trade Payables | 21 797 | 28 | 35 027 | 20 853 | 52 650 |
Trade Debtors Trade Receivables | 2 299 | 47 412 | 3 096 | 5 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 22nd Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy