Telus Health (bf) Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

Telus Health (bf) Limited is a Private Limited Company, that is registered in Suite 1, 7th Floor, 50 Broadway in London. The company's zip code is SW1H 0BL. This business has been 14 years on the market. The registration number is 07441522. Telus Health (bf) Limited was registered one year from now under the name of Breaking Free Online. This company's SIC code is 86900 - Other human health activities. Saturday 31st December 2022 is the last time the company accounts were reported.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 20 transactions from worth at least 500 pounds each, amounting to £44,236 in total. The company also worked with the Devon County Council (3 transactions worth £43,750 in total) and the Oxfordshire County Council (1 transaction worth £16,500 in total). Telus Health (bf) was the service provided to the Devon County Council Council covering the following areas: It Licences was also the service provided to the Hampshire County Council Council covering the following areas: Purch Care-indep Sector.

Michael D., Doug F., Kevin V. and Philip M. are registered as the company's directors and have been managing the firm since October 2022. At least one secretary in this firm is a limited company, specifically Vistra Cosec Limited.

Previous company's names
Telus Health (bf) Limited 2023-05-31
Breaking Free Online Limited 2010-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency
Net Worth	82 835	-41 550	-797 704

Balance Sheet
Cash Bank On Hand				165 216	124 299	53 560	220 688	174 928	764 210	197 675	210 179
Current Assets	98 292	147 820	189 596		236 187	176 537	437 478	516 042	1 092 599	997 826	1 297 114
Debtors	97 538	146 988	187 495	135 593	111 888	122 977	216 790	341 114	328 389	800 151	1 086 935
Net Assets Liabilities				734 638	-898 784	-1 036 123	-823 757	-378 639	-46 936	503 443	-854 624
Other Debtors				7 292	15 888	14 777	17 144	12 846	125 962	226 232	70 099
Property Plant Equipment				103 855	58 927	26 798	5 648	2 984	2 074	2 308	1 707
Cash Bank In Hand	754	832	2 101
Intangible Fixed Assets	17 467	29 038	23 696
Net Assets Liabilities Including Pension Asset Liability	82 835	-507 159	-797 704
Tangible Fixed Assets	7 817	90 244	97 121

Capital & Reserves
Called Up Share Capital	133	133	134
Profit Loss Account Reserve	-297 763	-507 292	-799 341
Shareholder Funds	82 835	-41 550	-797 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 053	8 549	12 342	87 254	177 874	301 085	497 421	736 430
Accumulated Depreciation Impairment Property Plant Equipment				197 461	243 622	277 179	301 257	304 146	305 625	307 103	308 044
Additions Other Than Through Business Combinations Intangible Assets					15 057	10 098		163 386	162 956	365 629	452 374
Additions Other Than Through Business Combinations Property Plant Equipment					1 233	1 428	2 928	225	569	1 712	340
Amortisation Rate Used For Intangible Assets										20	20
Amounts Owed To Group Undertakings										308 956	2 504 010
Average Number Employees During Period							7	7	7	10	10
Bank Borrowings Overdrafts									90 000		1
Corporation Tax Recoverable										38 501	86 136
Creditors				390 269	724 442	708 930	547 993	441 900	531 900	892 175	2 851 073
Deferred Tax Asset Debtors							87 696	47 808	66 888		322 839
Depreciation Rate Used For Property Plant Equipment											25
Dividends Paid On Shares							202 458	275 224
Fixed Assets	25 284	36 451	120 817		104 397	78 573	5 649	278 209	317 044	486 571	699 335
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-103 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases							84 471	115 134	69 672	69 672	58 623
Increase Decrease In Current Tax From Adjustment For Prior Periods				-26 671	-25 966	-46 561	-43 084
Increase From Amortisation Charge For Year Intangible Assets					3 496	3 793		90 620	123 211	196 336	239 009
Increase From Depreciation Charge For Year Property Plant Equipment					46 161	33 557	24 078	2 889	1 479	1 478	941
Intangible Assets				33 908	45 469	51 774	202 458	275 224	314 969	484 262	697 627
Intangible Assets Gross Cost				38 961	54 018	64 116	289 712	453 098	616 054	981 683	1 434 057
Investments Fixed Assets				1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1	1	1	1
Investments In Subsidiaries					1	1
Net Assets Liabilities Subsidiaries								3	3	3
Net Current Assets Liabilities	57 551	16 424	-318 611		-258 739	-385 766	-281 413	-214 948	167 920	105 651	-1 553 959
Nominal Value Shares Issued In Period							12
Number Shares Issued Fully Paid						4 600	7 426
Other Creditors				762 942	724 442	708 930	547 993	441 900	441 900	800 273	331 640
Other Deferred Tax Expense Credit							16 248
Other Taxation Social Security Payable				27 019	46 760	38 972	33 435	72 394	98 583	86 833	3 685
Par Value Share						1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss Subsidiaries									3
Property Plant Equipment Gross Cost				301 316	302 549	303 977	306 905	307 130	307 699	309 411	309 751
Provisions For Liabilities Balance Sheet Subtotal				20 000	20 000	20 000				88 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-46 561	-130 780
Total Assets Less Current Liabilities	82 835	92 751	-197 794	-48 304	154 342	-307 193	-275 764	63 261	484 964	592 222	-854 624
Total Deferred Tax Expense Credit							-87 696
Trade Creditors Trade Payables				46 902	27 419	21 101	28 618	30 263	94 366	5 069	11 737
Trade Debtors Trade Receivables				128 301	96 000	108 200	111 950	280 460	135 539	535 418	607 861
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							64 116
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets							12 342
Useful Life Intangible Assets Years						10	20
Creditors Due After One Year		599 910	599 910
Creditors Due Within One Year	40 741	171 646	508 207
Intangible Fixed Assets Additions		13 861	734
Intangible Fixed Assets Aggregate Amortisation Impairment		3 144	6 515
Intangible Fixed Assets Amortisation Charged In Period		2 290	3 371
Intangible Fixed Assets Cost Or Valuation	17 467	31 328	30 211
Other Aggregate Reserves	380 465	505 485
Share Premium Account			1 503
Tangible Fixed Assets Additions		2 412	50 126
Tangible Fixed Assets Cost Or Valuation	10 321	123 174	173 300
Tangible Fixed Assets Depreciation	2 504	5 320	76 179
Tangible Fixed Assets Depreciation Charged In Period		2 816	43 249