Founded in 2016, Tpc Health, classified under reg no. 10500540 is an active company. Currently registered at 29 Gildredge Road BN21 4RU, Eastbourne the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Andrew M., Charles B.. Of them, Andrew M., Charles B. have been with the company the longest, being appointed on 28 November 2016. As of 26 April 2024, there were 2 ex directors - Christopher S., Kate H. and others listed below. There were no ex secretaries.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 10500540 |
Date of Incorporation | Mon, 28th Nov 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 117 271 | 883 017 | 1 338 581 | 2 413 179 | ||
Current Assets | 100 | 293 875 | 1 472 920 | 2 969 366 | 3 341 548 | |
Debtors | 100 | 176 604 | 589 903 | 1 630 785 | 928 369 | |
Net Assets Liabilities | 100 | 100 | 29 286 | 512 468 | 1 375 377 | 2 187 047 |
Property Plant Equipment | 347 | 230 | 1 307 | 1 932 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 828 | 2 207 | |||
Average Number Employees During Period | 2 | 2 | 5 | 7 | 11 | |
Creditors | 264 870 | 960 682 | 1 595 048 | 1 155 950 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 711 | 1 379 | |||
Net Current Assets Liabilities | 100 | 29 005 | 512 238 | 1 374 318 | 2 185 598 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 347 | 347 | 2 135 | 4 139 | ||
Provisions For Liabilities Balance Sheet Subtotal | 66 | 248 | 483 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 347 | 1 788 | 2 004 | |||
Total Assets Less Current Liabilities | 100 | 29 352 | 512 468 | 1 375 625 | 2 187 530 | |
Advances Credits Made In Period Directors | 100 | |||||
Advances Credits Repaid In Period Directors | 100 | |||||
Amount Specific Advance Or Credit Directors | 265 500 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 265 500 | |||||
Additional Provisions Increase From New Provisions Recognised | 2 484 | 235 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 705 | |||||
Provisions | -2 236 | 248 | 483 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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