Founded in 2015, Technical Health, classified under reg no. 09731974 is an active company. Currently registered at 1st Floor, 3/4 Cranmere Court EX2 8PW, Exeter the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - George B., appointed on 13 August 2015. In addition, a secretary was appointed - Amy B., appointed on 13 August 2015. As of 17 April 2024, there were 2 ex directors - Michael S., Leandro W. and others listed below. There were no ex secretaries.
Office Address | 1st Floor, 3/4 Cranmere Court |
Office Address2 | Lustleigh Close, Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 09731974 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Other human health activities |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Amy B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amy B.
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
George 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 | 2016-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -78 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 324 | 12 060 | 14 303 | 4 664 | 16 847 | |
Current Assets | 10 288 | 1 463 | 16 060 | 23 916 | 64 064 | 31 247 |
Debtors | 9 033 | 139 | 4 000 | 9 613 | 59 400 | 14 400 |
Net Assets Liabilities | -1 598 | 8 232 | 21 303 | 55 699 | 30 224 | |
Other Debtors | 139 | 1 453 | ||||
Property Plant Equipment | 202 | 83 | 2 416 | 3 435 | 4 394 | |
Cash Bank In Hand | 1 255 | |||||
Net Assets Liabilities Including Pension Asset Liability | -78 | |||||
Tangible Fixed Assets | 440 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 200 | |||||
Profit Loss Account Reserve | -278 | |||||
Shareholder Funds | -78 | |||||
Other | ||||||
Accrued Liabilities | 750 | 750 | 750 | |||
Accrued Liabilities Deferred Income | 800 | 1 113 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 392 | 518 | 867 | 2 350 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 459 | 2 442 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 5 128 | |||||
Creditors | 3 225 | 7 896 | 4 570 | 11 132 | 13 170 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 126 | 349 | 1 483 | ||
Net Current Assets Liabilities | -430 | -1 762 | 8 164 | 19 346 | 52 932 | 18 077 |
Nominal Value Allotted Share Capital | 200 | 200 | ||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | |||
Other Creditors | 177 | 2 251 | 4 570 | 4 135 | 4 310 | |
Other Remaining Borrowings | 2 298 | 3 212 | 3 820 | |||
Other Taxation Social Security Payable | 1 869 | 7 747 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 475 | 475 | 2 934 | 4 302 | 6 744 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 | 15 | 459 | 668 | -7 753 | |
Taxation Social Security Payable | 1 475 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 368 | |||||
Total Assets Less Current Liabilities | 10 | -1 560 | 8 247 | 21 762 | 56 367 | 22 471 |
Total Borrowings | 2 298 | 3 212 | 3 820 | |||
Trade Creditors Trade Payables | 208 | |||||
Trade Debtors Trade Receivables | 4 000 | 8 160 | 59 400 | 14 400 | ||
Creditors Due Within One Year | 10 718 | |||||
Fixed Assets | 440 | |||||
Number Shares Allotted | 200 | |||||
Provisions For Liabilities Charges | 88 | |||||
Share Capital Allotted Called Up Paid | 200 | |||||
Tangible Fixed Assets Additions | 475 | |||||
Tangible Fixed Assets Cost Or Valuation | 475 | |||||
Tangible Fixed Assets Depreciation | 35 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 35 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control March 23, 2020 filed on: 4th, August 2023 |
persons with significant control | Free Download (2 pages) |
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