Bexhill Hearing Centre Limited in Bexhill-on-sea, TN40 1EE

Description

Data updated on: 01-11-2023

Bexhill Hearing Centre is a business registered at TN40 1EE Bexhill-on-sea at 11 Sea Road. The enterprise has been in existence since 2005 and is registered under the registration number 05386100. The enterprise has been active on the British market for 19 years now and company last known status is active. This business's SIC code is 86900, that means Other human health activities. Bexhill Hearing Centre Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Thu, 17th Aug 2023.

Peter S., Paul B. and Colin C. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022. To provide support to the directors, the abovementioned firm has been utilizing the skills of Paul B. as a secretary since 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 552	58 095	57 753	57 774	24 689	19 745	39 821

Balance Sheet
Cash Bank In Hand	44 006	54 205	61 789	131 429	120 257	107 809
Current Assets	44 006	54 205	61 789	131 429	120 257	107 809	140 645	127 761	165 456	199 207	252 812	302 440
Intangible Fixed Assets	18 750	12 500	6 250
Net Assets Liabilities Including Pension Asset Liability	47 552	58 095	57 753	57 774	24 689	19 786	39 821
Tangible Fixed Assets	5 807	4 355	3 266	2 450	1 838	1 379
Net Assets Liabilities							39 821	36 207	69 491	122 053	111 863	122 624

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	47 452	57 995	57 653	57 664	24 579	19 635
Shareholder Funds	47 552	58 095	57 753	57 774	24 689	19 745	39 821

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 011	23 965
Fixed Assets	24 557	16 855	9 516	2 450	1 838	1 379	1 034	775	581	436
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	37 500	43 750	50 000
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	22 995	41 240	48 237	55 324	22 851	19 482	39 862	36 507	69 833	122 750	113 096	123 524
Other Creditors Due Within One Year	11 873	11 224
Tangible Fixed Assets Cost Or Valuation	19 606	19 606	19 606	19 606	19 606	19 606
Tangible Fixed Assets Depreciation	13 799	15 251	16 340	17 156	17 768	18 227
Tangible Fixed Assets Depreciation Charge For Period		1 452
Taxation Social Security Due Within One Year	9 138	12 741
Total Assets Less Current Liabilities	47 552	58 095	57 753	57 774	24 689	19 745	40 896	37 282	70 414	123 186	113 096	123 524
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 075	1 075	923	1 133	1 233	900
Average Number Employees During Period									2	3	4	4
Creditors							100 783	91 254	95 623	76 457	139 716	178 916
Accruals Deferred Income						1 075	1 075
Creditors Due Within One Year		12 965	13 552	76 105	97 406	89 443	100 783
Number Shares Allotted			100	100	10	100
Par Value Share			1	0	0	0
Share Capital Allotted Called Up Paid		100	100	1	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 089	816	612	459

Company staff

Paul B.

Role: Secretary

Appointed: 03 November 2023

Latest update: 24 February 2024

Peter S.

Role: Director

Appointed: 07 October 2022

Latest update: 24 February 2024

Paul B.

Role: Director

Appointed: 07 October 2022

Latest update: 24 February 2024

Colin C.

Role: Director

Appointed: 07 October 2022

Latest update: 24 February 2024

People with significant control

The companies that control this firm are as follows: Tac Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the registration number 11002849.

Tac Holding Limited

Address: 71-75 Shelton Street, London, WC2H 9JQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11002849

Notified on 7 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel H.

Notified on 30 June 2016

Ceased on 7 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline H.

Notified on 30 June 2016

Ceased on 7 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Bexhill Hearing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Peter S.

Paul B.

Colin C.

Jacqueline H.

Daniel H.

People with significant control

Tac Holding Limited

Daniel H.

Jacqueline H.

Accounts Documents

Company filings

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