Founded in 2014, Tricare Body Mind And Soul, classified under reg no. 09151811 is an active company. Currently registered at Eco Innovation Centre Peters Court PE1 1SA, Peterborough the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Serena A., Ajith P.. Of them, Ajith P. has been with the company the longest, being appointed on 29 July 2014 and Serena A. has been with the company for the least time - from 17 October 2015. As of 28 April 2024, there was 1 ex director - Anuj P.. There were no ex secretaries.
| Office Address | Eco Innovation Centre Peters Court |
| Office Address2 | City Road |
| Town | Peterborough |
| Post code | PE1 1SA |
| Country of origin | United Kingdom |
| Registration Number | 09151811 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Other human health activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 17 October 2015
Position: Director
Appointed: 29 July 2014
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Mini J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Serena A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ajith P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mini J.
| Notified on | 10 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Serena A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ajith P.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 7 296 | 6 053 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 597 | 372 | 11 489 | 21 881 | 38 234 | 32 097 | 19 108 | |
| Current Assets | 9 256 | 7 082 | 3 358 | 19 480 | 28 727 | 46 329 | 36 130 | 25 058 |
| Debtors | 2 723 | 4 485 | 2 986 | 7 991 | 6 846 | 8 095 | 4 033 | 5 950 |
| Net Assets Liabilities | 6 053 | 2 329 | 18 326 | 27 573 | 34 393 | 38 022 | 24 715 | |
| Property Plant Equipment | 125 | 125 | 1 958 | 1 458 | ||||
| Cash Bank In Hand | 6 463 | 2 597 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 296 | 6 053 | ||||||
| Tangible Fixed Assets | 125 | 125 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 280 | 5 953 | ||||||
| Shareholder Funds | 7 296 | 6 053 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 42 | 500 | |||||
| Administrative Expenses | 1 025 | 1 666 | 3 278 | 6 310 | 5 582 | 4 834 | 7 883 | 12 812 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 10 750 | |||||||
| Cost Sales | 12 909 | 10 672 | 17 029 | 8 675 | 9 196 | 5 040 | 2 496 | 6 173 |
| Creditors | 1 154 | 1 154 | 1 154 | 1 154 | 11 936 | 66 | 1 801 | |
| Distribution Costs | 1 333 | 46 | 686 | 2 005 | 749 | 108 | 427 | 28 |
| Dividends Paid | 3 800 | 900 | ||||||
| Fixed Assets | 167 | 125 | 125 | 1 958 | 1 458 | |||
| Gross Profit Loss | 9 639 | 7 068 | 5 111 | 26 541 | 33 804 | 39 235 | 46 254 | 37 455 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 42 | 500 | |||||
| Interest Payable Similar Charges Finance Costs | 22 | |||||||
| Net Current Assets Liabilities | 7 255 | 5 928 | 2 204 | 18 326 | 27 573 | 34 393 | 36 064 | 23 257 |
| Operating Profit Loss | 7 197 | 5 356 | 1 147 | 18 226 | 27 473 | 34 293 | 37 944 | 24 615 |
| Profit Loss | 1 147 | 18 226 | 27 473 | 34 293 | 37 922 | 24 615 | ||
| Profit Loss On Ordinary Activities Before Tax | 7 280 | 5 356 | 1 147 | 18 226 | 27 473 | 34 293 | 37 922 | 24 615 |
| Property Plant Equipment Gross Cost | 125 | 125 | 125 | 1 958 | 1 958 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||||
| Total Assets Less Current Liabilities | 7 296 | 6 053 | 2 329 | 18 326 | 27 573 | 34 393 | 38 022 | 24 715 |
| Trade Creditors Trade Payables | 1 154 | 1 154 | 1 154 | 1 154 | 1 186 | 66 | 1 801 | |
| Trade Debtors Trade Receivables | 4 485 | 2 986 | 7 991 | 6 846 | 8 095 | 4 033 | 5 950 | |
| Turnover Revenue | 22 140 | 35 216 | 43 000 | 44 275 | 48 750 | 43 628 | ||
| Creditors Due Within One Year | 2 170 | 1 154 | ||||||
| Interest Payable Similar Charges | 1 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 7 196 | 3 892 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 167 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 | 125 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 464 | |||||||
| Total Dividend Payment | 5 178 | |||||||
| Turnover Gross Operating Revenue | 22 692 | 17 740 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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