Torrance Healthcare Limited in GLASGOW

Torrance Healthcare Limited GLASGOW

Founded in 2016, Torrance Healthcare, classified under reg no. SC525909 is an active company. Currently registered at 63 Main Street G64 4EN, Glasgow the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 31st Oct 2021.

The firm has 2 directors, namely Sarbjit S., Harminder S.. Of them, Harminder S. has been with the company the longest, being appointed on 3 February 2016 and Sarbjit S. has been with the company for the least time - from 1 April 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Torrance Healthcare Limited Address / Contact

Office Address	63 Main Street
Town	Glasgow
Post code	G64 4EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC525909
Date of Incorporation	Wed, 3rd Feb 2016
Industry	Dispensing chemist in specialised stores
End of financial Year	30th April
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (106 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Sarbjit S.

Position: Director

Appointed: 01 April 2016

Harminder S.

Position: Director

Appointed: 03 February 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Harminder S. This PSC has significiant influence or control over the company,.

Harminder S.

Notified on	1 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30

Balance Sheet
Cash Bank On Hand	6 559	10 092	89 572	102 952	187 280	177 676
Current Assets	157 899	160 017	175 792	196 021	291 845	251 934	333 531
Debtors	129 903	119 056	65 351	73 462	84 958	82 732
Net Assets Liabilities		334 634	297 309	242 543	195 776	117 385	103 390
Other Debtors	4 003	5 984	7 038	10 848	26 820	26 530
Property Plant Equipment		14 876	11 775	8 832	14 800	28 680
Total Inventories	21 437	30 869	20 869	19 607	19 607	19 064

Other
Accumulated Amortisation Impairment Intangible Assets	34 209	62 717	113 287	163 858	214 428	264 999
Accumulated Depreciation Impairment Property Plant Equipment		3 915	7 789	10 732	13 974	19 026
Average Number Employees During Period	3	3	4	5	6	6	10
Bank Borrowings Overdrafts			114 598	83 983	56 537	29 620
Creditors	101 459	119 633	114 598	83 983	56 537	349 062	415 622
Fixed Assets	307 882	294 250	404 192	350 678	306 076	214 513	185 481
Increase From Amortisation Charge For Year Intangible Assets	34 209	28 508	50 570	50 571	50 570	50 571
Increase From Depreciation Charge For Year Property Plant Equipment		3 915	3 874	2 943	3 242	5 052
Intangible Assets	307 882	279 374	392 417	341 846	291 276	240 705
Intangible Assets Gross Cost	342 091	342 091	505 704	505 704	505 704
Net Current Assets Liabilities	56 440	40 384	7 715	-24 152	-53 763	97 128	82 091
Other Creditors	4 886	2 300	43 660	58 444	138 695	151 182
Other Taxation Social Security Payable	366	382	145	191	434	1 415
Property Plant Equipment Gross Cost		18 791	19 564	19 564	28 774	47 706
Total Additions Including From Business Combinations Intangible Assets	342 091		163 613
Total Additions Including From Business Combinations Property Plant Equipment		18 791	773		9 210	18 932
Total Assets Less Current Liabilities	364 322	334 634	411 907	326 526	252 313	117 385	103 390
Trade Creditors Trade Payables	96 207	116 951	93 869	119 173	156 222	143 608
Trade Debtors Trade Receivables	85 413	87 736	47 211	57 408	58 138	56 202

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 2nd Feb 2024 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024	accounts	Free Download (3 pages)
AA01	Accounting reference date changed from Mon, 31st Oct 2022 to Sun, 30th Apr 2023 filed on: 28th, July 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 2nd Feb 2023 filed on: 3rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 14th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 2nd Feb 2022 filed on: 4th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 2nd, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 2nd Feb 2021 filed on: 5th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 17th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 2nd Feb 2020 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 30th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 2nd Feb 2019 filed on: 7th, March 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: Mon, 26th Nov 2018. New Address: 63 Main Street Glasgow G64 4EN. Previous address: 63-65 Main Street Torrance Glasgow G64 4EL Scotland filed on: 26th, November 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 26th, November 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Tue, 31st Oct 2017 filed on: 5th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 2nd Feb 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, November 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Sat, 31st Dec 2016 filed on: 2nd, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 2nd Feb 2017 filed on: 10th, February 2017	confirmation statement	Free Download (5 pages)
AP01	On Fri, 1st Apr 2016 new director was appointed. filed on: 1st, April 2016	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 3rd, February 2016	incorporation	Free Download (7 pages)