Thera-trainer Uk Ltd in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Thera-trainer Uk Ltd may be found at Unit 3 Furtho Court Towcester Road, Old Stratford in Milton Keynes. The firm post code is MK19 6AN. Thera-trainer Uk has been operating on the British market since the company was set up on 2007-12-06. The firm registration number is 06447049. 2 years from now the firm changed its registered name from Medicotech to Thera-trainer Uk Ltd. This company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 4,190 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids & Equipment.

John B. and Jonathan K. are the company's directors and have been working on the company success for nearly one year.

Previous company's names
Thera-trainer Uk Ltd 2022-01-04
Medicotech Ltd 2007-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	268 412	451 593	627 869	873 947	788 106

Balance Sheet
Cash Bank On Hand						379 751	561 227		1 014 059	1 448 778	87 089	35 416	60 584
Current Assets	329 363	522 823	618 332	1 038 509	913 226	1 137 249	1 274 490	1 378 113	1 695 025	1 571 960	249 575
Debtors	29 582	15 405	27 058	235 973	225 958	670 134	658 063		627 651	34 461	41 678	200 894	104 955
Net Assets Liabilities						1 013 437	1 210 209	1 309 838	1 586 905	1 429 706	52 076
Other Debtors						645 752	630 849
Property Plant Equipment						21 066	28 835		17 887	17 699	25 347	17 140	8 817
Total Inventories						87 364	55 200		53 315	88 721	120 808	129 957	142 038
Cash Bank In Hand	199 646	348 923	381 377	537 258	624 105
Net Assets Liabilities Including Pension Asset Liability	268 412	451 593	627 869	874 658	788 106
Stocks Inventory	100 135	158 495	209 897	265 278	63 163
Tangible Fixed Assets	227 691	222 112	213 975	40 520	36 427

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	218 412	401 593	577 869	824 658	946 034
Shareholder Funds	268 412	451 593	627 869	873 947	788 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 123	68 404		97 783	111 721	90 243
Average Number Employees During Period										5	5	5	6
Comprehensive Income Expense						73 403	55 844
Corporation Tax Payable						73 509	64 327
Creditors						144 878	90 866	96 473	123 757	159 953	222 846	240 671	187 414
Depreciation Rate Used For Property Plant Equipment							25			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 917				33 029
Disposals Property Plant Equipment							27 833				33 029
Dividends Paid						56 000	67 000
Fixed Assets	227 691	222 112	213 975	40 520	36 427	21 066	28 835	30 448	17 887	17 699	25 347
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income						-207 928	-207 928
Income Expense Recognised Directly In Equity						-56 000	-67 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 198			13 938	11 551
Net Current Assets Liabilities	134 232	229 481	413 894	834 138	760 786	992 371	1 183 624	1 281 640	1 571 268	1 412 007	26 729	125 596	120 163
Other Creditors						40 029	19 676
Other Taxation Social Security Payable						14 360	8 721
Profit Loss						281 331	263 772
Property Plant Equipment Gross Cost						91 189	97 239		115 670	129 420	115 590
Total Additions Including From Business Combinations Property Plant Equipment										13 750	19 199
Total Assets Less Current Liabilities	361 923	451 593	627 869	873 947	797 213	1 013 437	1 212 459	1 312 088	1 589 155	1 429 706	52 076	142 736	128 980
Trade Creditors Trade Payables						16 980	392
Trade Debtors Trade Receivables						24 382	27 214
Advances Credits Directors					6 000	10 828	5 935	9 391	23 251	7 968
Advances Credits Made In Period Directors						57 892			63 750	92 450
Advances Credits Repaid In Period Directors						62 720			77 610	77 167
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 250	2 250	2 250
Accruals Deferred Income					9 107
Creditors Due After One Year	93 511
Creditors Due Within One Year	195 131	293 342	204 438	204 371	152 440
Number Shares Allotted		50 000		50 000
Other Aggregate Reserves					-207 928
Other Debtors Due After One Year	29 582	15 405
Par Value Share		1		1
Secured Debts	288 642	293 342
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		10 000	1 399	40 487	11 836
Tangible Fixed Assets Cost Or Valuation	258 246	268 245	269 644	88 931	100 768
Tangible Fixed Assets Depreciation	30 555	46 133	55 669	48 411	64 341
Tangible Fixed Assets Depreciation Charged In Period		15 579	9 536	6 014	15 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 272
Tangible Fixed Assets Disposals				221 200

Company staff

John B.

Role: Director

Appointed: 01 January 2024

Latest update: 13 April 2024

Jonathan K.

Role: Director

Appointed: 31 July 2021

Latest update: 13 April 2024

Peter K.

Role: Director

Appointed: 31 July 2021

Resigned: 01 January 2024

Latest update: 13 April 2024

Shukri M.

Role: Director

Appointed: 11 December 2007

Resigned: 30 September 2021

Latest update: 13 April 2024

Kathleen M.

Role: Secretary

Appointed: 11 December 2007

Resigned: 31 July 2021

Latest update: 13 April 2024

People with significant control

The companies that control this firm are: Medica Medizintechnik Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hochdorf at 88454 and was registered as a PSC under the registration number 640839.

Medica Medizintechnik Gmbh

Address: Blumenweg 8 88454, Hochdorf, Germany

Legal authority Germany

Legal form Company With Limited Liability

Country registered Germany

Place registered German Companies Registry

Registration number 640839

Notified on 31 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathleen M.

Notified on 1 December 2018

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shukri M.

Notified on 7 April 2016

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31/12/2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 4 190.00
2010-04-29	2206312150		£ 4 190.00	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 4 190.00

2010-04-29

2206312150

£ 4 190.00

Disability Aids & Equipment

Thera-trainer Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jonathan K.

Peter K.

Shukri M.

Kathleen M.

People with significant control

Medica Medizintechnik Gmbh

Kathleen M.

Shukri M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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