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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