South Thames Health Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

05291248 is a registration number assigned to South Thames Health Limited. This company was registered as a Private Limited Company on 2004-11-19. This company has been operating on the British market for the last twenty years. The firm could be contacted at 11 Floor, 54 Hagley Road Hagley Road in Birmingham. The headquarters' postal code assigned is B16 8PE. The company's principal business activity number is 86210 which means General medical practice activities. South Thames Health Ltd released its account information for the financial period up to 2022/03/31. Its most recent confirmation statement was submitted on 2022/11/19.

When it comes to the following company, the full range of director's tasks have so far been carried out by Elizabeth C. who was selected to lead the company in 2004 in November. Since 2004 Paul H., had performed assigned duties for this company till the resignation in September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 465	9 531	9 580	9 560	9 519	7 573

Balance Sheet
Cash Bank On Hand						34 465	7 464
Current Assets	286 468	273 252	263 822	259 757	251 657	-137 709	17 454	42 541	76 733	81 710	44 993	50 340	22 528
Debtors	236 830	233 708	241 640	225 463	223 552	-182 164	576 836
Net Assets Liabilities						7 573	6 409	3 377	3 178	2 973	3 011	3 116	3 224
Cash Bank In Hand	39 648	29 554	12 192	24 304	18 115	34 465
Net Assets Liabilities Including Pension Asset Liability	9 465	9 531	9 580

Capital & Reserves
Called Up Share Capital	9 991	9 991	9 991	9 991	9 991	9 991
Profit Loss Account Reserve	-526	-460	-411	-431	-472	-2 418
Shareholder Funds	9 465	9 531	9 580	9 560	9 519	7 573

Other Financial Data
Average Number Employees During Period								2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1		1	1	1	1	1	1	1
Creditors						182 164	11 046	39 165	73 556	78 738	41 983	47 225	19 305
Current Asset Investments			9 990	9 990	9 990	9 990	9 990
Net Current Assets Liabilities	9 464	9 530	9 579	9 559	9 519	7 573	6 408	3 376	3 177	2 972	3 010	3 115	3 223
Total Assets Less Current Liabilities	9 465	9 531	9 580	9 560	9 519	7 573	6 409	3 377	3 178	2 973	3 011	3 116	3 224
Creditors Due Within One Year			254 243	250 198	242 138	-145 282
Number Shares Allotted				9 991	9 991
Par Value Share				1	1
Share Capital Allotted Called Up Paid			9 991	9 991	9 991
Creditors Due Within One Year Total Current Liabilities	277 004	263 722	254 243
Investments Current Assets	9 990	9 990	9 990

Company staff

Elizabeth C.

Role: Director

Appointed: 19 November 2004

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm include: Alliance Surgical Investments Limited has substantial control or influence over the company. This business can be reached in Birmingham at 54 Hagley Road, B16 8PE.

Alliance Surgical Investments Limited

Address: 11th Floor 54 Hagley Road, Birmingham, B16 8PE, England

Legal authority Companies House Act 2006

Legal form Limited

Notified on 19 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

South Thames Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Paul H.

The Money Doctors Secretarial Services Limited

People with significant control

Alliance Surgical Investments Limited

Accounts Documents

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