Trilogy Healthcare started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09609776. The Trilogy Healthcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sittingbourne at 23 The Street. Postal code: ME9 9AD.
The firm has one director. Jamie C., appointed on 27 May 2015. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Daniel F., David G. and others listed below. There were no ex secretaries.
| Office Address | 23 The Street |
| Office Address2 | Bapchild |
| Town | Sittingbourne |
| Post code | ME9 9AD |
| Country of origin | United Kingdom |
| Registration Number | 09609776 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 9 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, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Jamie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 332 | 51 071 | 1 006 | 4 589 | 224 | 144 | 236 | |
| Current Assets | 13 779 | 60 025 | 44 424 | 9 143 | 3 886 | 3 806 | 3 126 | 2 526 |
| Debtors | 9 447 | 8 954 | 43 418 | 4 554 | 3 662 | 3 662 | 2 890 | 2 526 |
| Net Assets Liabilities | -24 114 | 488 | 9 516 | 9 143 | 3 886 | 3 206 | 2 526 | 2 226 |
| Property Plant Equipment | 2 101 | 38 077 | 11 081 | |||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 662 | 3 662 | 2 890 | 2 526 | ||||
| Creditors | 39 994 | 11 425 | 38 374 | 600 | 600 | 300 | ||
| Net Current Assets Liabilities | -26 215 | -18 549 | 6 050 | 9 143 | 3 886 | 3 206 | 2 526 | 2 226 |
| Trade Creditors Trade Payables | 8 985 | 11 997 | 600 | 600 | 300 | |||
| Accrued Liabilities Deferred Income | 830 | 1 560 | 1 599 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 579 | 4 977 | 6 472 | |||||
| Amounts Owed By Associates | 43 393 | 383 | 3 662 | |||||
| Average Number Employees During Period | 2 | 3 | 1 | |||||
| Corporation Tax Payable | 4 171 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 869 | 9 652 | ||||||
| Disposals Property Plant Equipment | 28 411 | 17 553 | ||||||
| Finance Lease Liabilities Present Value Total | 11 425 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 398 | 10 364 | 3 180 | |||||
| Other Creditors | 12 141 | 9 087 | 2 221 | |||||
| Other Taxation Social Security Payable | 129 | |||||||
| Prepayments Accrued Income | 6 675 | 1 705 | 25 | |||||
| Property Plant Equipment Gross Cost | 2 680 | 43 054 | 17 553 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 615 | 7 615 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 374 | 2 910 | ||||||
| Total Assets Less Current Liabilities | -24 114 | 19 528 | 17 131 | 9 143 | 3 886 | |||
| Trade Debtors Trade Receivables | 2 555 | 7 249 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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