T$m Healthcare started in year 2014 as Private Limited Company with registration number 09310125. The T$m Healthcare company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Walsall at 2 Dairy Close. Postal code: WS1 3PY.
The firm has one director. Trevor M., appointed on 13 November 2014. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 2 Dairy Close |
Office Address2 | Dairy Close |
Town | Walsall |
Post code | WS1 3PY |
Country of origin | United Kingdom |
Registration Number | 09310125 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (312 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2014
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Trevor M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor M.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
Net Worth | 1 | 1 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 131 | 19 728 | 823 | 960 | 600 | |||||
Current Assets | 1 | 285 | 271 | 7 292 | 1 040 | 19 633 | 19 728 | 17 594 | 12 040 | 8 287 |
Debtors | 19 503 | 16 771 | 11 080 | 7 687 | ||||||
Net Assets Liabilities | 100 | 20 | 1 | 496 | 2 005 | 2 870 | 1 | 1 | 1 | |
Other Debtors | 15 656 | 16 771 | 11 080 | |||||||
Cash Bank In Hand | 1 | 285 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Shareholder Funds | 1 | 1 | ||||||||
Other | ||||||||||
Version Production Software | 2 024 | 2 025 | 2 025 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 4 | 4 | |||
Bank Borrowings | 13 598 | |||||||||
Bank Borrowings Overdrafts | 16 750 | 15 820 | 11 422 | 7 115 | ||||||
Creditors | 251 | 7 291 | 544 | 878 | 16 858 | 3 995 | 12 039 | 8 286 | ||
Loans From Directors | 835 | |||||||||
Net Current Assets Liabilities | 1 | 1 | 100 | 1 | 496 | 18 755 | 2 870 | 13 599 | 1 | 1 |
Recoverable Value-added Tax | 7 687 | |||||||||
Taxation Social Security Payable | 879 | 203 | 3 995 | 617 | 1 171 | |||||
Total Assets Less Current Liabilities | 1 | 1 | 20 | 1 | 496 | 18 755 | 2 870 | 13 599 | 1 | |
Trade Debtors Trade Receivables | 3 847 | |||||||||
Creditors Due Within One Year | 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Nov 2024 filed on: 30th, November 2024 |
confirmation statement | Free Download (3 pages) |
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