Trory Medical Services started in year 2014 as Private Limited Company with registration number 09307959. The Trory Medical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at 7 Bankside, The Watermark. Postal code: NE11 9SY.
The company has 2 directors, namely Denise T., Graham T.. Of them, Denise T., Graham T. have been with the company the longest, being appointed on 12 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bankside, The Watermark |
| Town | Gateshead |
| Post code | NE11 9SY |
| Country of origin | United Kingdom |
| Registration Number | 09307959 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Denise T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Graham T. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise T.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Graham T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 337 | 18 631 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 023 | 29 831 | ||||||
| Cash Bank On Hand | 29 831 | 31 268 | ||||||
| Current Assets | 20 523 | 29 831 | 31 268 | 35 137 | 24 444 | 58 800 | 81 874 | 112 445 |
| Debtors | 500 | |||||||
| Property Plant Equipment | 144 | 3 401 | ||||||
| Tangible Fixed Assets | 291 | 144 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 237 | 18 531 | ||||||
| Shareholder Funds | 14 337 | 18 631 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 1 821 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 11 344 | 6 488 | 7 941 | 6 648 | 21 534 | 50 326 | 84 256 | |
| Creditors Due Within One Year | 6 477 | 11 344 | ||||||
| Fixed Assets | 3 401 | 3 367 | 1 739 | 954 | 26 850 | 21 214 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 520 | |||||||
| Net Current Assets Liabilities | 14 046 | 18 487 | 24 780 | 27 196 | 17 796 | 37 266 | 31 548 | 28 189 |
| Number Shares Allotted | 70 | 70 | ||||||
| Other Creditors | 3 189 | 579 | ||||||
| Other Taxation Social Security Payable | 8 155 | 5 909 | ||||||
| Par Value Share | 70 | 70 | ||||||
| Property Plant Equipment Gross Cost | 445 | 5 222 | ||||||
| Share Capital Allotted Called Up Paid | 70 | 70 | ||||||
| Tangible Fixed Assets Additions | 445 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 445 | |||||||
| Tangible Fixed Assets Depreciation | 154 | 301 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 147 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 777 | |||||||
| Total Assets Less Current Liabilities | 14 337 | 18 631 | 28 181 | 30 563 | 19 535 | 38 220 | 58 398 | 49 403 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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