Founded in 2016, Trilogy Healthcare (kent), classified under reg no. 10465127 is an active company. Currently registered at 23 The Street ME9 9AD, Sittingbourne the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jamie C., appointed on 7 November 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 The Street |
| Office Address2 | Bapchild |
| Town | Sittingbourne |
| Post code | ME9 9AD |
| Country of origin | United Kingdom |
| Registration Number | 10465127 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 07 November 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Jamie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie C.
| Notified on | 7 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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 647 | 68 995 | 52 650 | 122 025 | 158 398 | 120 619 |
| Current Assets | 120 202 | 91 955 | 60 685 | 129 028 | 188 241 | 141 286 |
| Debtors | 16 555 | 22 960 | 8 035 | 7 003 | 29 843 | 20 667 |
| Net Assets Liabilities | 73 399 | 134 873 | 136 599 | 187 682 | 233 709 | 231 142 |
| Other Debtors | 3 116 | 2 542 | 20 789 | 5 000 | ||
| Property Plant Equipment | 49 827 | 98 761 | 125 777 | 134 028 | 124 032 | 138 262 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 13 366 | 28 370 | 46 556 | 64 059 | 70 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 437 | 7 507 | 20 982 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 119 | 2 645 | 3 193 | 6 690 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 663 | 3 018 | 2 718 | 2 718 | ||
| Bank Overdrafts | 6 341 | 6 342 | 6 342 | 6 342 | ||
| Creditors | 4 998 | 46 546 | 40 441 | 65 952 | 69 142 | 38 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 13 011 | 15 004 | 18 186 | 17 503 | 6 752 |
| Net Current Assets Liabilities | 28 569 | 45 409 | 20 244 | 63 076 | 119 099 | 102 302 |
| Other Creditors | 3 300 | 3 300 | 18 876 | 18 876 | ||
| Property Plant Equipment Gross Cost | 50 182 | 112 127 | 154 147 | 180 584 | 188 091 | 209 073 |
| Taxation Social Security Payable | 10 330 | 28 909 | 21 081 | 9 355 | ||
| Total Assets Less Current Liabilities | 78 396 | 144 170 | 146 021 | 197 104 | 243 131 | 240 564 |
| Trade Creditors Trade Payables | 23 696 | 7 030 | 10 290 | 24 383 | 20 125 | 1 693 |
| Trade Debtors Trade Receivables | 11 300 | 3 600 | 3 800 | 1 816 | 5 861 | 8 977 |
| Accrued Liabilities | 3 900 | 3 067 | 2 554 | |||
| Average Number Employees During Period | 5 | 5 | 5 | |||
| Corporation Tax Payable | 12 442 | |||||
| Finance Lease Liabilities Present Value Total | 4 998 | 4 997 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 5 255 | |||||
| Prepayments Accrued Income | 5 255 | 19 360 | 3 116 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 297 | 9 422 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 182 | 61 945 | 42 020 | |||
| Amounts Owed By Associates | 1 119 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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