Theomag Grace Healthcare Ltd in London, SE25 4JP

Description

Data updated on: 01-11-2023

This particular Theomag Grace Healthcare Ltd firm has been operating in this business for 9 years, having launched in 2015. Started with Registered No. 09685693, Theomag Grace Healthcare is a Private Limited Company located in Flat 1, London SE25 4JP. This firm's SIC code is 86900 meaning Other human health activities. 2022-07-28 is the last time when company accounts were reported.

John I. is this specific company's solitary director, who was chosen to lead the company on 2015-07-14.

John I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-29	2022-07-28
Currency
Net Worth	26 015	5 125

Balance Sheet
Current Assets	25 918	7 893	5 431	4 865	12 994	21 797	22 311
Net Assets Liabilities		5 125	2 560	1 550	3 519	6 493	12 957
Cash Bank In Hand	6 692	7 794
Debtors	100	99
Net Assets Liabilities Including Pension Asset Liability	26 015	5 125
Tangible Fixed Assets	697	572

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	732	5 025
Shareholder Funds	26 015	5 125

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors		3 340	3 340	3 700	6 590	15 388	7 648
Fixed Assets	697	572	469	385	7 403	6 070	5 223
Net Current Assets Liabilities	135	4 553	2 594	1 165	6 405	10 712	14 663
Total Assets Less Current Liabilities	832	5 125	3 063	1 550	13 808	18 466	19 886
Creditors Due Within One Year	600	3 340
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850	850
Tangible Fixed Assets Depreciation	153	278
Tangible Fixed Assets Depreciation Charged In Period	153	125

Company staff

John I.

Role: Director

Appointed: 14 July 2015

Latest update: 30 January 2024

People with significant control

John I.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-28

Theomag Grace Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John I.

People with significant control

John I.

Accounts Documents

Company filings

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