North Thames Health Limited in Birmingham, B16 8PE

Description

Data updated on: 01-11-2023

North Thames Health started its business in the year 2004 as a Private Limited Company registered with number: 05291251. The business has been prospering for twenty years and the present status is active. The company's headquarters is situated in Birmingham at 11 Floor, 54 Hagley Road. You could also locate the firm utilizing the postal code of B16 8PE. This firm's SIC code is 86210, that means General medical practice activities. North Thames Health Ltd filed its latest accounts for the financial period up to March 31, 2022. The firm's most recent confirmation statement was filed on November 19, 2022.

We have a single director at the moment supervising this specific company, namely Elizabeth C. who has been carrying out the director's obligations since 2004/11/19. This company had been controlled by Paul H. till September 2023.

The companies with significant control over this firm are as follows: 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	18 373	18 213	18 106	18 083	18 063	11 394

Balance Sheet
Cash Bank On Hand						64 324	24 913
Current Assets	114 725	82 608	62 528	58 085	63 134	55 855	63 275	91 952	116 254	134 143	46 038	41 031	30 558
Debtors	10 774	19 512	24 694	8 529	1 800	-28 449	18 383
Net Assets Liabilities						11 394	11 247	11 158	11 033	10 910	10 833	10 724	10 586
Cash Bank In Hand	83 971	43 116	17 854	29 576	41 354	64 324
Net Assets Liabilities Including Pension Asset Liability	18 373	18 213	18 106

Capital & Reserves
Called Up Share Capital	19 981	19 981	19 981	19 981	19 981	19 981
Profit Loss Account Reserve	-1 608	-1 768	-1 875	-1 898	-1 918	-8 587
Shareholder Funds	18 373	18 213	18 106	18 083	18 063	11 394

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						72 910	52 029	80 795	105 222	123 234	35 206	30 308	19 973
Current Asset Investments			19 980	19 980	19 980	19 980	19 980
Net Current Assets Liabilities	18 372	18 212	18 105	18 082	18 062	11 394	11 246	11 157	11 032	10 909	10 832	10 723	10 585
Total Assets Less Current Liabilities	18 373	18 213	18 106	18 083	18 063	11 394	11 247	11 158	11 033	10 910	10 833	10 724	10 586
Creditors Due Within One Year			44 423	40 003	45 072	44 461
Number Shares Allotted				19 981	19 981
Par Value Share				1	1
Share Capital Allotted Called Up Paid			19 981	19 981	19 981
Creditors Due Within One Year Total Current Liabilities	96 353	64 396	44 423
Investments Current Assets	19 980	19 980	19 980

Company staff

Elizabeth C.

Role: Director

Appointed: 19 November 2004

Latest update: 5 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 16 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	16 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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
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

North Thames 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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