Total Health Solutions Limited is a private limited company registered at 84 Kingsley Road, Hounslow TW3 1QA. Its net worth is valued to be 17495 pounds, while the fixed assets belonging to the company amount to 15250 pounds. Incorporated on 2010-01-06, this 14-year-old company is run by 3 directors.
Director Hassan L., appointed on 19 March 2018. Director Taizun H., appointed on 06 January 2010. Director Haroon L., appointed on 06 January 2010.
The company is categorised as "other human health activities" (SIC code: 86900).
The last confirmation statement was filed on 2023-01-06 and the due date for the following filing is 2024-01-20. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 84 Kingsley Road |
Town | Hounslow |
Post code | TW3 1QA |
Country of origin | United Kingdom |
Registration Number | 07117741 |
Date of Incorporation | Wed, 6th Jan 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Haroon L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Taizun H. This PSC owns 25-50% shares and has 25-50% voting rights.
Haroon L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Taizun H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 495 | 85 609 | 127 672 | 170 197 | 250 444 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 349 782 | 293 466 | 108 887 | 138 771 | 298 753 | 512 782 | 582 948 | 436 003 | ||||
Current Assets | 270 771 | 310 171 | 419 791 | 555 119 | 597 196 | 583 143 | 723 917 | 792 828 | 771 015 | 844 468 | 874 678 | 868 542 |
Debtors | 134 917 | 144 374 | 123 702 | 400 299 | 222 414 | 264 677 | 595 030 | 633 057 | 452 262 | 316 686 | 272 730 | 414 539 |
Net Assets Liabilities | 267 062 | 171 925 | 122 412 | 70 881 | 744 | |||||||
Other Debtors | 76 171 | 102 557 | 383 636 | 365 137 | 170 771 | 50 000 | 160 874 | 200 142 | ||||
Property Plant Equipment | 16 273 | 12 204 | 9 153 | 6 865 | 5 148 | 3 860 | 5 696 | 4 272 | ||||
Total Inventories | 25 000 | 25 000 | 20 000 | 21 000 | 20 000 | 15 000 | 19 000 | 18 000 | ||||
Cash Bank In Hand | 95 854 | 115 797 | 256 089 | 124 820 | 349 782 | |||||||
Stocks Inventory | 40 000 | 50 000 | 40 000 | 30 000 | 25 000 | |||||||
Tangible Fixed Assets | 15 250 | 11 659 | 9 256 | 12 959 | 16 273 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 17 492 | 85 606 | 127 669 | 170 194 | 250 441 | |||||||
Shareholder Funds | 17 495 | 85 609 | 127 672 | 170 197 | 250 444 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | |||||||||||
Accrued Liabilities | 119 815 | 80 283 | 80 281 | 80 281 | 80 281 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 229 | 27 298 | 30 349 | 32 637 | 34 354 | 35 642 | 37 541 | 38 965 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 735 | |||||||||||
Average Number Employees During Period | 16 | 19 | 19 | 18 | 17 | 19 | 18 | |||||
Creditors | 363 025 | 343 827 | 438 093 | 532 631 | 604 238 | 725 916 | 809 493 | 872 070 | ||||
Finished Goods Goods For Resale | 21 000 | 20 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 069 | 2 288 | 1 717 | 1 288 | 1 899 | 1 424 | ||||||
Loans From Directors | 323 276 | 370 049 | 482 118 | 606 973 | 691 696 | |||||||
Net Current Assets Liabilities | 2 245 | 73 950 | 118 416 | 157 238 | 234 171 | 239 316 | 285 824 | 260 197 | 166 777 | 118 552 | 65 185 | -3 528 |
Other Creditors | 271 966 | 266 310 | 350 656 | 449 251 | 9 836 | 12 692 | 13 973 | 14 232 | ||||
Property Plant Equipment Gross Cost | 39 502 | 39 502 | 39 502 | 39 502 | 39 502 | 43 237 | 43 237 | |||||
Recoverable Value-added Tax | 26 403 | 29 149 | 35 362 | 33 576 | 39 613 | |||||||
Taxation Social Security Payable | 17 890 | 7 127 | 17 978 | 17 294 | 15 737 | |||||||
Trade Creditors Trade Payables | 54 910 | 57 492 | 57 564 | 65 490 | 136 943 | 132 847 | 90 972 | 70 124 | ||||
Trade Debtors Trade Receivables | 146 243 | 162 120 | 211 394 | 267 920 | 252 342 | 231 324 | 78 280 | 174 784 | ||||
Creditors Due Within One Year | 268 526 | 236 221 | 301 375 | 397 881 | 363 025 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
Other Taxation Social Security Payable | 36 149 | 20 025 | 29 873 | 17 890 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 295 | 684 | 8 023 | 6 553 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 947 | 24 242 | 24 926 | 32 949 | 39 502 | |||||||
Tangible Fixed Assets Depreciation | 8 697 | 12 583 | 15 670 | 19 990 | 23 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 886 | 3 087 | 4 320 | 3 239 | ||||||||
Total Assets Less Current Liabilities | 17 495 | 85 609 | 127 672 | 170 197 | 250 444 | 251 520 | 294 977 | 267 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 6th Jan 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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