Founded in 2014, Telesis Health, classified under reg no. 08978338 is an active company. Currently registered at 6 Brookfield Avenue L23 3DW, Liverpool the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Catherine A., John S.. Of them, Catherine A., John S. have been with the company the longest, being appointed on 4 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Brookfield Avenue |
| Office Address2 | Crosby |
| Town | Liverpool |
| Post code | L23 3DW |
| Country of origin | United Kingdom |
| Registration Number | 08978338 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2014
Position: Director
Appointed: 04 April 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 | 184 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 012 | 3 876 | |||||||
| Cash Bank On Hand | 3 876 | 432 | 4 836 | 7 075 | 10 163 | 3 695 | 6 726 | 1 317 | |
| Current Assets | 3 729 | 6 204 | 7 725 | 21 336 | 25 075 | 54 163 | 29 895 | 36 046 | 46 637 |
| Debtors | 2 717 | 2 328 | 7 293 | 16 500 | 18 000 | 44 000 | 26 200 | 29 320 | 45 320 |
| Other Debtors | 1 022 | 3 660 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 8 | 182 | |||||||
| Shareholder Funds | 10 | 184 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 3 543 | 3 672 | 6 988 | 8 693 | |||||
| Creditors | 6 020 | 7 476 | 20 995 | 24 677 | 43 309 | 29 875 | 36 030 | 46 375 | |
| Creditors Due Within One Year | 3 719 | 6 020 | |||||||
| Net Current Assets Liabilities | 10 | 184 | 249 | 341 | 398 | 10 854 | 20 | 16 | 262 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 10 | 184 | 249 | 341 | 398 | 10 854 | 20 | 16 | 262 |
| Trade Creditors Trade Payables | 600 | 600 | |||||||
| Trade Debtors Trade Receivables | 16 500 | 18 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-04 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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