Thames Valley Health Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

The enterprise is known as Thames Valley Health Limited. It first started twenty years ago and was registered under 05291407 as its registration number. This registered office of the company is registered in Birmingham. You may visit it at 11 Floor, 54 Hagley Road, Hagley Road. The firm's classified under the NACE and SIC code 86210 meaning General medical practice activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-19.

Within this firm, the full range of director's tasks have so far been performed by Elizabeth C. who was formally appointed on 2004-11-19. The firm had been managed by Paul H. until September 2023.

The companies that control 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.

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	11 514	11 411	11 343	11 297	11 267	11 239	11 212

Balance Sheet
Current Assets	73 436	52 796	39 001	29 781	23 620	18 132	13 272	27 213	38 858	49 736	12 948	11 988	11 988
Net Assets Liabilities							11 212	11 180	11 121	11 084	11 024	10 959	10 903
Cash Bank In Hand	57 116	7 292	3 410	2 634	2 024	2 846
Debtors	4 332	33 516	23 603	15 159	9 608	3 298
Net Assets Liabilities Including Pension Asset Liability	11 514	11 411	11 343			11 239	11 212

Capital & Reserves
Called Up Share Capital	11 989	11 989	11 989	11 989	11 989	11 988
Profit Loss Account Reserve	-475	-578	-646	-692	-722	-751
Shareholder Funds	11 514	11 411	11 343	11 297	11 267	11 239	11 212

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							2 413	16 034	27 738	38 653	1 925	1 030	1 086
Net Current Assets Liabilities	11 513	11 410	11 342	11 296	11 266	11 239	11 211	11 179	11 120	11 083	11 023	10 958	10 902
Total Assets Less Current Liabilities	11 514	11 411	11 343	11 297	11 267	11 239	11 212	11 180	11 121	11 084	11 024	10 959	10 903
Creditors Due Within One Year			27 659	18 485	12 354	6 893	2 061
Current Asset Investments			11 988	11 988	11 988	11 988
Number Shares Allotted				11 989	11 989
Par Value Share				1	1
Share Capital Allotted Called Up Paid			11 989	11 989	11 989
Creditors Due Within One Year Total Current Liabilities	61 923	41 386	27 659
Investments Current Assets	11 988	11 988	11 988

Company staff

Elizabeth C.

Role: Director

Appointed: 19 November 2004

Latest update: 13 March 2024

People with significant control

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 19 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	19 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2017
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

Thames Valley 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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