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Trl Healthcare Innovation Ltd. CHESTERFIELD

Trl Healthcare Innovation started in year 2015 as Private Limited Company with registration number 09389975. The Trl Healthcare Innovation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chesterfield at 2 Sunningdale Rise. Postal code: S40 3HH.

The firm has 2 directors, namely Rachel L., Tom L.. Of them, Rachel L., Tom L. have been with the company the longest, being appointed on 15 January 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Trl Healthcare Innovation Ltd. Address / Contact

Office Address 2 Sunningdale Rise
Office Address2 Walton
Town Chesterfield
Post code S40 3HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09389975
Date of Incorporation Thu, 15th Jan 2015
Industry Other human health activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Rachel L.

Position: Director

Appointed: 15 January 2015

Tom L.

Position: Director

Appointed: 15 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Rachel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tom L. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel L.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Tom L.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth12 556       
Balance Sheet
Cash Bank In Hand20 677       
Cash Bank On Hand20 6763 74633 40945 09870 499120 11952 703190 283
Current Assets23 76611 44256 16270 475112 599199 861198 659286 029
Debtors3 0897 69622 75325 37742 10079 742145 95695 746
Net Assets Liabilities12 55614422 44043 71481 780138 794141 752226 778
Net Assets Liabilities Including Pension Asset Liability12 556       
Property Plant Equipment2 1454 2174 1933 94317 06119 75715 33236 959
Tangible Fixed Assets2 145       
Other Debtors     9 0009 0009 000
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve12 546       
Shareholder Funds12 556       
Other
Amount Specific Advance Or Credit Directors2737 696 6 79720 73317 81934 74758 333
Amount Specific Advance Or Credit Made In Period Directors1 03937 7931 51896 389114 61817 819120 414107 711
Amount Specific Advance Or Credit Repaid In Period Directors76630 3709 21489 592100 68220 733103 48684 125
Accrued Liabilities Deferred Income2 4281 0001 4751 4751 5701 6251 6251 740
Accumulated Depreciation Impairment Property Plant Equipment2037291 3852 0424 5038 56612 9917 298
Average Number Employees During Period22122223
Corporation Tax Payable6 12412 03121 65621 17723 12337 49621 36335 309
Creditors12 92614 65237 11830 04844 63922 08417 08412 084
Creditors Due Within One Year12 926       
Dividends Paid 61 90068 050     
Future Minimum Lease Payments Under Non-cancellable Operating Leases 797      
Increase From Depreciation Charge For Year Property Plant Equipment 5266566572 5594 0634 4251 937
Net Current Assets Liabilities10 840-3 21019 04440 42767 960144 875146 425208 934
Number Shares Allotted100       
Number Shares Issued Fully Paid 100505050505050
Par Value Share00000000
Prepayments Accrued Income   18 580 12 54418 66828 413
Profit Loss 49 48890 346     
Property Plant Equipment Gross Cost2 3484 9465 5785 98521 56428 32328 32344 257
Provisions For Liabilities Balance Sheet Subtotal4298637976563 2413 7542 9217 031
Provisions For Liabilities Charges429       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions2 348       
Tangible Fixed Assets Cost Or Valuation2 348       
Tangible Fixed Assets Depreciation203       
Tangible Fixed Assets Depreciation Charged In Period203       
Total Additions Including From Business Combinations Property Plant Equipment 2 59863240715 8226 759 35 126
Total Assets Less Current Liabilities12 9851 00723 23744 37085 021164 632161 757245 893
Trade Debtors Trade Receivables2 817 22 753 21 36840 38083 541 
Advances Credits Directors273       
Bank Borrowings Overdrafts     2 0845 0005 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment    98  7 630
Disposals Property Plant Equipment    243  19 192
Other Creditors       9 000
Other Taxation Social Security Payable     35  
Trade Creditors Trade Payables      1 3987 386

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with updates Mon, 15th Jan 2024
filed on: 15th, January 2024 		Free Download (4 pages)

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