Founded in 2014, Ta Health Science, classified under reg no. 08883329 is an active company. Currently registered at 103 Gravel Lane SK9 6LZ, Wilmslow the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Nicola A., Tariq A.. Of them, Tariq A. has been with the company the longest, being appointed on 10 February 2014 and Nicola A. has been with the company for the least time - from 1 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 103 Gravel Lane |
Town | Wilmslow |
Post code | SK9 6LZ |
Country of origin | United Kingdom |
Registration Number | 08883329 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Tariq A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tariq A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 508 | 93 775 | 102 128 | 107 302 | 144 749 | 171 288 | 173 744 |
Current Assets | 77 876 | 103 534 | 126 571 | 125 762 | |||
Debtors | 5 368 | 9 759 | 24 443 | 18 460 | 15 999 | 15 000 | 18 867 |
Net Assets Liabilities | 84 723 | 110 783 | 114 208 | 138 101 | 165 330 | 177 961 | |
Other Debtors | 400 | 16 272 | 11 141 | -1 | |||
Property Plant Equipment | 201 | 168 | 35 | 678 | 598 | 446 | 102 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 982 | 1 115 | 912 | 892 | 1 273 | 1 617 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed By Related Parties | 11 141 | -1 | |||||
Balances Amounts Owed To Related Parties | 6 522 | 3 896 | |||||
Cash On Hand | 107 302 | 144 749 | 171 288 | 173 744 | |||
Corporation Tax Payable | 19 513 | 17 076 | 13 914 | 10 150 | 15 042 | 15 796 | |
Creditors | 29 313 | 18 979 | 15 817 | 12 103 | 23 163 | 21 292 | 14 726 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -350 | ||||||
Disposals Property Plant Equipment | -350 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 458 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -123 | 47 | -30 | 86 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 133 | 97 | 330 | 381 | 344 | |
Net Current Assets Liabilities | 48 563 | 84 555 | 110 754 | 113 659 | |||
Net Deferred Tax Liability Asset | 6 | 129 | 82 | 112 | 26 | ||
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 9 800 | 1 903 | 1 903 | 1 953 | 8 121 | 5 496 | 1 616 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 300 | |||||
Other Disposals Property Plant Equipment | 250 | 300 | |||||
Other Provisions Balance Sheet Subtotal | 129 | 82 | 112 | 26 | |||
Other Taxation Payable | 15 796 | 13 110 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 300 | 1 150 | 1 150 | 1 590 | 1 490 | 1 719 | 1 719 |
Provisions | 129 | 82 | 112 | 26 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 | 129 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 | 740 | 250 | 229 | |||
Total Assets Less Current Liabilities | 48 764 | 84 723 | 110 789 | 114 337 | |||
Trade Debtors Trade Receivables | 5 368 | 9 359 | 8 171 | 7 319 | 16 000 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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