Trios Healthcare Limited in Sheffield, S3 8JD

Description

Data updated on: 01-11-2023

This firm is known as Trios Healthcare Limited. It was established nine years ago and was registered with 09769977 as the reg. no. The headquarters of the firm is located in Sheffield. You may find it at 120 Wicker. The official name transformation from Simply Trios Health Care to Trios Healthcare Limited took place on Saturday 3rd October 2015. This firm's principal business activity number is 88100 which means Social work activities without accommodation for the elderly and disabled. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-10-29.

Currently, the directors listed by this business are: James C. selected to lead the company in 2020, Judith C. selected to lead the company on Wednesday 9th September 2015 and Yateka M. selected to lead the company in 2015.

Executives who have control over the firm are as follows: Judith C. owns 1/2 or less of company shares. Yateka M. owns 1/2 or less of company shares.

Previous company's names
Trios Healthcare Limited 2015-10-03
Simply Trios Health Care Limited 2015-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 983

Balance Sheet
Cash Bank On Hand		503	77 165		49 342	52 212	163 592
Current Assets	56 300	56 084	132 746		104 923	107 793	219 173
Debtors	36 812	55 581	55 581	55 581	55 581	55 581	55 581
Net Assets Liabilities		30 974	16 315	18 528	12 153	77 077	127 160
Cash Bank In Hand	19 488
Net Assets Liabilities Including Pension Asset Liability	24 983

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	24 683
Shareholder Funds	24 983

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings		9 658	108 182	-13 706	17 178	13 438	1 478
Bank Overdrafts				44 160
Creditors		15 452	8 249	50 759	83 591	17 278	90 535
Net Current Assets Liabilities	24 983	40 632	124 497	4 822	21 332	90 515	128 638
Other Creditors		1 377	6 377	6 378	74 905	172	67 191
Total Assets Less Current Liabilities		40 632	124 497	4 822	29 331	90 515	128 638
Trade Creditors Trade Payables		14 075	1 872	221	8 686	17 106	23 344
Trade Debtors Trade Receivables		55 581	55 581	55 581	55 581	55 581	55 581
Creditors Due Within One Year	31 317
Number Shares Allotted	300
Number Shares Allotted Increase Decrease During Period	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Value Shares Allotted Increase Decrease During Period	300

Company staff

James C.

Role: Director

Appointed: 29 July 2020

Latest update: 25 March 2024

Judith C.

Role: Director

Appointed: 09 September 2015

Latest update: 25 March 2024

Yateka M.

Role: Director

Appointed: 09 September 2015

Latest update: 25 March 2024

People with significant control

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yateka M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	9 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Trios Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Judith C.

Yateka M.

Annie K.

People with significant control

Judith C.

Yateka M.

Accounts Documents

Company filings

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