Founded in 2016, Teekaypee Healthcare, classified under reg no. 10331602 is an active company. Currently registered at 2 Heron Way ME3 9SU, Rochester the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Kumbirai M., appointed on 16 August 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Heron Way |
| Office Address2 | Lower Stoke |
| Town | Rochester |
| Post code | ME3 9SU |
| Country of origin | United Kingdom |
| Registration Number | 10331602 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | General medical practice activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Kumbirai M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kumbirai M.
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 926 | 1 115 | 722 | |||
| Current Assets | 8 926 | 6 615 | 722 | |||
| Debtors | 5 500 | |||||
| Net Assets Liabilities | 2 | 2 | 2 | 3 691 | 2 315 | 2 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 021 | 2 024 | |||
| Accrued Liabilities | 2 000 | 2 000 | 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 10 000 | 9 441 | 7 282 | |||
| Creditors | -2 | -4 765 | -5 141 | -6 562 | ||
| Loans From Directors | -2 | -7 630 | -7 684 | -9 555 | ||
| Net Current Assets Liabilities | 13 691 | 11 756 | 7 284 | |||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 865 | 543 | 2 493 | |||
| Total Assets Less Current Liabilities | 2 | 2 | 2 | 13 691 | 11 756 | 7 284 |
| Trade Debtors Trade Receivables | 5 500 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/08/28. New Address: 2 Heron Way Lower Stoke Rochester ME3 9SU. Previous address: 38 Stuart Mantle Way Erith DA8 3LQ United Kingdom filed on: 28th, August 2023 |
address | Free Download (1 page) |
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