Tak Healthcare Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Tak Healthcare Limited has been prospering on the market for at least 15 years. Registered with number 06917525 in 2009, it is based at 11 Portland Road, Birmingham B16 9HN. This enterprise's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. The business latest filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-05-28.

In order to meet the requirements of its clientele, this specific business is continually being directed by a unit of two directors who are Raja K. and Tariq M.. Their work been of critical importance to this specific business for fifteen years.

Executives with significant control over the firm are: Raja K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clearsky Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at Portland Road, Edgbaston, B16 9HN and was registered as a PSC under the reg no 09677361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 838	95 607	166 365	182 709	175 878	191 887

Balance Sheet
Cash Bank In Hand	348	78 037	244 464	41 446	9 996	13 107
Current Assets	312 474	517 297	729 725	686 983	621 497	596 345
Debtors	269 391	372 517	415 099	572 720	514 483	497 704
Net Assets Liabilities Including Pension Asset Liability	33 838	95 607	166 365	182 709	175 878	191 887
Stocks Inventory	42 735	66 743	70 162	72 817	97 018	85 534
Tangible Fixed Assets	86 345	110 470	106 705	106 777	114 005	113 236

Capital & Reserves
Called Up Share Capital	100	200	300	300	300	300
Profit Loss Account Reserve	33 738	95 407	166 065	182 409	175 578	191 587
Shareholder Funds	33 838	95 607	166 365	182 709	175 878	191 887

Other Financial Data
Creditors Due After One Year	9 231	6 066	2 901			10 497
Creditors Due Within One Year	355 750	526 094	667 164	611 051	559 624	507 197
Net Current Assets Liabilities	-43 276	-8 797	62 561	75 932	61 873	89 148
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 253	2 780	7 785	17 577
Tangible Fixed Assets Cost Or Valuation	90 995	121 248	124 028	131 813	149 390	150 895
Tangible Fixed Assets Depreciation	4 650	10 778	17 323	25 036	35 385	37 659
Tangible Fixed Assets Depreciation Charged In Period		6 128	6 545	7 713	10 349
Total Assets Less Current Liabilities	43 069	101 673	169 266	182 709	175 878	202 384
Obligations Under Finance Lease Hire Purchase Contracts After One Year						10 497
Value Shares Allotted						1

Company staff

Raja K.

Role: Director

Appointed: 25 August 2009

Latest update: 16 January 2024

Tariq M.

Role: Director

Appointed: 28 May 2009

Latest update: 16 January 2024

People with significant control

Raja K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clearsky Holdings Limited

Address: 11 Portland Road, Edgbaston, Birmingham, B16 9HN, England

Legal authority England & Wales

Legal form Legal

Country registered England And Wales

Place registered Companies House

Registration number 09677361

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 04/04/2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	04/04/2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 September 2013
Annual Accounts 22 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016

Tak Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja K.

Tariq M.

People with significant control

Raja K.

Clearsky Holdings Limited

Accounts Documents

Company filings

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