True Health started in year 2015 as Private Limited Company with registration number 09399885. The True Health company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at 192- 194 Alder Road. Postal code: BH12 4AX.
The company has one director. Haidar R., appointed on 4 October 2017. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michal K. who worked with the the company until 4 October 2017.
| Office Address | 192- 194 Alder Road |
| Town | Poole |
| Post code | BH12 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09399885 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (537 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 04 October 2017
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Razzak Enterprises Limited from Sheffield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.
Razzak Enterprises Limited
Unit 2 Solly Street, Sheffield, S1 4DF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09716868 |
| Notified on | 4 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David K.
| Notified on | 30 June 2016 |
| Ceased on | 4 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 060 | 76 446 | 8 975 | 1 409 | 663 | 4 598 |
| Current Assets | 4 952 | 164 274 | 101 260 | 104 937 | ||
| Debtors | 1 892 | 87 828 | 92 285 | 103 528 | 63 869 | 92 453 |
| Net Assets Liabilities | -44 762 | -159 105 | -263 002 | -356 530 | -520 998 | |
| Property Plant Equipment | 353 734 | 500 033 | 449 172 | 453 949 | 499 796 | |
| Cash Bank In Hand | 3 060 | |||||
| Intangible Fixed Assets | 24 999 | |||||
| Other Debtors | 1 892 | 61 028 | 48 900 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 833 | 5 833 | 10 833 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 405 | 21 929 | 141 700 | |||
| Creditors | 30 501 | 474 938 | 647 406 | 100 322 | 197 103 | 248 256 |
| Fixed Assets | 24 999 | 377 900 | 519 199 | 463 338 | 463 115 | 503 962 |
| Increase From Amortisation Charge For Year Intangible Assets | 833 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 405 | 68 417 | 65 878 | |||
| Intangible Assets | 24 999 | 24 166 | 19 166 | 14 166 | 9 166 | 4 166 |
| Intangible Assets Gross Cost | 24 999 | 24 999 | 24 999 | 24 999 | ||
| Net Current Assets Liabilities | 5 502 | 67 556 | 42 345 | 4 615 | -132 571 | -151 205 |
| Property Plant Equipment Gross Cost | 361 139 | 575 855 | 590 872 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 361 139 | 214 716 | 15 017 | |||
| Total Assets Less Current Liabilities | 30 501 | 445 456 | 561 544 | 467 953 | 330 544 | 352 757 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 280 | 73 243 | ||||
| Administrative Expenses | 70 683 | 400 259 | ||||
| Amortisation Expense Intangible Assets | 833 | 5 000 | ||||
| Amounts Owed To Group Undertakings | 9 443 | |||||
| Average Number Employees During Period | 7 | 1 | 2 | 10 | ||
| Bank Borrowings Overdrafts | 124 997 | |||||
| Cost Sales | 5 009 | 38 688 | ||||
| Creditors Due After One Year | 30 501 | |||||
| Creditors Due Within One Year | -550 | |||||
| Depreciation Expense Property Plant Equipment | 7 405 | 46 488 | ||||
| Finance Lease Liabilities Present Value Total | 117 990 | |||||
| Gross Profit Loss | 29 293 | 294 992 | ||||
| Increase Decrease In Property Plant Equipment | 175 318 | |||||
| Intangible Fixed Assets Additions | 24 999 | |||||
| Intangible Fixed Assets Cost Or Valuation | 24 999 | |||||
| Interest Payable Similar Charges Finance Costs | 3 374 | 9 074 | ||||
| Number Shares Allotted | 2 | 1 | 1 | |||
| Operating Profit Loss | -41 390 | -105 267 | ||||
| Other Creditors | 30 501 | 349 941 | 519 973 | |||
| Other Creditors After One Year | 30 501 | |||||
| Other Taxation Social Security Payable | 1 915 | 10 238 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Received On Account | -550 | |||||
| Payments Received On Account Within One Year | -550 | |||||
| Profit Loss | -44 764 | -114 341 | ||||
| Profit Loss On Ordinary Activities Before Tax | -44 764 | -114 341 | ||||
| Trade Creditors Trade Payables | 61 613 | 4 035 | ||||
| Trade Debtors Trade Receivables | 26 800 | 43 385 | ||||
| Turnover Revenue | 34 302 | 333 680 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2021 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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