Tb Healthcare started in year 2011 as Private Limited Company with registration number 07519420. The Tb Healthcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stourbridge at 2 Cedargrove. Postal code: DY9 0DR.
The company has one director. Tabassum B., appointed on 7 February 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cedargrove |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0DR |
| Country of origin | United Kingdom |
| Registration Number | 07519420 |
| Date of Incorporation | Mon, 7th Feb 2011 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Tabassum B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tabassum B.
| 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 | 2016-03-31 | 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 | 16 668 | 16 693 | 12 065 | 4 863 | 12 619 | 1 259 | 3 491 | 13 265 |
| Current Assets | 21 814 | 26 839 | 16 504 | 15 106 | 12 619 | 2 475 | 19 987 | 13 996 |
| Debtors | 5 146 | 10 146 | 4 439 | 10 243 | 1 216 | 16 496 | 731 | |
| Net Assets Liabilities | 9 186 | 13 231 | 3 852 | 564 | 476 | -10 744 | 1 062 | 2 664 |
| Other Debtors | 243 | 243 | 365 | |||||
| Property Plant Equipment | 115 | 92 | 73 | 59 | 47 | 38 | 30 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 733 | 733 | 733 | 733 | 733 | 733 | 949 | 992 |
| Accumulated Depreciation Impairment Property Plant Equipment | 235 | 258 | 277 | 291 | 303 | 312 | 320 | 326 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 406 | 8 516 | 7 186 | 10 608 | 8 426 | 8 426 | 12 554 | 7 414 |
| Creditors | 12 720 | 13 682 | 12 711 | 14 590 | 12 181 | 13 257 | 18 949 | 11 351 |
| Dividends Paid | 30 000 | 40 000 | 48 500 | 36 000 | 6 000 | 11 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 19 | 14 | 12 | 9 | 8 | 6 | |
| Net Current Assets Liabilities | 9 094 | 13 157 | 3 793 | 516 | 438 | -10 782 | 1 038 | 2 645 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 829 | 2 825 | 3 103 | 1 869 | 243 | 243 | 243 | 243 |
| Other Taxation Social Security Payable | 704 | 532 | 612 | 672 | 1 091 | 1 123 | 1 273 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 34 045 | 30 621 | 45 212 | 35 912 | -5 220 | 22 806 | 31 602 | |
| Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |
| Provisions | 23 | 18 | 14 | 11 | 9 | -1 216 | 6 | 5 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | 18 | 14 | 11 | 9 | 6 | 5 | |
| Total Assets Less Current Liabilities | 9 209 | 13 249 | 3 866 | 575 | 485 | -10 744 | 1 068 | 2 669 |
| Trade Creditors Trade Payables | 8 | 36 | 37 | 11 | 22 | |||
| Trade Debtors Trade Receivables | 4 903 | 9 903 | 4 439 | 10 243 | 16 496 | 366 | ||
| Deferred Tax Asset Debtors | 1 216 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 7, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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