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True Medica Limited BOURNEMOUTH

True Medica started in year 2010 as Private Limited Company with registration number 07212377. The True Medica company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bournemouth at 1 Berwick Road. Postal code: BH3 7BB.

There is a single director in the firm at the moment - Thamir Y., appointed on 6 April 2010. In addition, a secretary was appointed - Nazik Y., appointed on 6 April 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.

True Medica Limited Address / Contact

Office Address 1 Berwick Road
Town Bournemouth
Post code BH3 7BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07212377
Date of Incorporation Tue, 6th Apr 2010
Industry Buying and selling of own real estate
Industry Hospital activities
End of financial Year 5th April
Company age 14 years old
Account next due date Sun, 5th Jan 2025 (255 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Nazik Y.

Position: Secretary

Appointed: 06 April 2010

Thamir Y.

Position: Director

Appointed: 06 April 2010

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Nazik Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thamir Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nazik Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Thamir Y.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-04-052021-04-052022-04-052023-04-05
Net Worth755 5221 058 9701 807 547       
Balance Sheet
Cash Bank In Hand2 0814 7519 954       
Cash Bank On Hand  9 9546 7453 5957 031137 618359 946147 800204 460
Current Assets37 46323 62933 865456 260398 263603 362569 383776 639628 183934 167
Debtors35 38218 87823 911449 515394 668596 331431 765416 693480 383729 707
Net Assets Liabilities  1 728 5661 890 4251 781 4132 018 3212 043 5172 217 6811 972 5252 264 055
Net Assets Liabilities Including Pension Asset Liability755 5221 058 9701 807 547       
Other Debtors  3 118101 46590 447141 054107 88099 147141 054110 267
Property Plant Equipment  4 9524 2085 1484 3763 8743 2942 8402 379
Tangible Fixed Assets6 8545 8264 952       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve755 4221 058 8701 267 754       
Shareholder Funds755 5221 058 9701 807 547       
Other
Amount Specific Advance Or Credit Directors  51 521324 090281 537434 013305 400305 069308 164586 751
Amount Specific Advance Or Credit Made In Period Directors   272 569 152 476190 121 3 095278 587
Amount Specific Advance Or Credit Repaid In Period Directors    42 553 318 734331  
Advances Credits Directors       305 069308 164586 751
Accrued Liabilities Deferred Income   2 6462 7813 1692 6472 31612 4708 669
Accumulated Depreciation Impairment Property Plant Equipment  3 6884 4325 1815 9536 4557 0357 4897 950
Average Number Employees During Period  1122 111
Bank Borrowings  420 222194 053      
Bank Borrowings Overdrafts  387 068188 794      
Corporation Tax Payable  67 005168 400152 813121 34156 9738 85895 48197 312
Creditors  387 068188 794159 510124 51059 62011 174107 951105 981
Creditors Due After One Year493 283254 685387 068       
Creditors Due Within One Year505 538543 357248 122       
Fixed Assets1 717 1611 833 3832 409 8621 685 1071 586 2161 585 4441 584 9421 503 2941 502 8401 502 379
Increase Decrease In Investment Property Fair Value Model    -100 000     
Increase From Depreciation Charge For Year Property Plant Equipment   744904772502580454461
Investment Property  2 404 9102 554 9101 581 0681 581 0681 581 0681 500 0001 500 0001 500 000
Investment Property Fair Value Model  2 404 9102 554 9101 581 0681 581 0681 581 0681 500 0001 500 000 
Loans From Directors  124 37959 401      
Net Current Assets Liabilities-468 075-519 728-214 257285 214238 753478 852509 763765 465520 232828 186
Number Shares Allotted 100100       
Other Creditors  2 5202 6452 734     
Other Taxation Social Security Payable    1 182     
Par Value Share 11       
Property Plant Equipment Gross Cost  8 6408 31610 32910 32910 32910 32910 329 
Provisions For Liabilities Balance Sheet Subtotal  79 971117 02443 55645 97551 18851 07850 54766 510
Provisions For Liabilities Charges281 990       
Revaluation Reserve  539 693       
Secured Debts 330 505420 222       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 117 25037 660       
Tangible Fixed Assets Cost Or Valuation8 6408 6402 404 910       
Tangible Fixed Assets Depreciation1 7862 8143 688       
Tangible Fixed Assets Depreciation Charged In Period 1 028874       
Tangible Fixed Assets Increase Decrease From Revaluations  539 693       
Total Additions Including From Business Combinations Property Plant Equipment    2 013     
Total Assets Less Current Liabilities1 249 0861 313 6552 195 6051 970 3211 824 9692 064 2962 094 7052 268 7592 023 0722 330 565
Trade Creditors Trade Payables  21 064       
Trade Debtors Trade Receivables  20 79323 96022 68421 26418 48512 47731 16532 689
Disposals Investment Property Fair Value Model       81 068  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024/04/06
filed on: 9th, April 2024 		Free Download (4 pages)

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