Talwar Medical Services Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

This business named Talwar Medical Services was founded on 2016-11-15 as a Private Limited Company. This enterprise's head office may be gotten hold of in Romsey on 28a The Hundred. If you want to reach this company by post, its area code is SO51 8BW. The company registration number for Talwar Medical Services Limited is 10479350. This enterprise's SIC code is 86220 - Specialists medical practice activities. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-14.

In order to meet the requirements of their clientele, the business is continually controlled by a group of two directors who are Donna T. and Anjay T.. Their successful cooperation has been of critical use to this business since December 2016.

Executives who control the firm include: Anjay T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Donna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 570	1 601	30 806	33 625	27 882	61 199
Current Assets	20 676	14 995	39 697	66 577	55 346	63 745
Debtors	16 106	13 394	8 891	32 952	27 464	2 546
Net Assets Liabilities			18 187	10 475	202	2 449
Other Debtors	10 000			30 225	25 000
Property Plant Equipment	735	12 653	11 290	11 861	8 062	5 753

Other Financial Data
Amount Specific Advance Or Credit Directors	10 000			30 225	25 000
Amount Specific Advance Or Credit Made In Period Directors	10 000			30 225	25 000
Amount Specific Advance Or Credit Repaid In Period Directors		10 000			30 225	25 000
Accrued Liabilities	1 440
Accumulated Depreciation Impairment Property Plant Equipment	245	4 463	8 225	16 006	21 007	24 465
Average Number Employees During Period	2	2	2	2	2	3
Bank Borrowings Overdrafts				43 750	32 532	23 274
Corporation Tax Payable	15 412
Creditors	17 494	25 974	32 800	43 750	32 532	23 274
Dividends Paid	61 000
Increase From Depreciation Charge For Year Property Plant Equipment	245	4 218	3 762	7 781	5 001	3 458
Net Current Assets Liabilities	3 182	-10 979	6 897	42 364	24 672	19 970
Number Shares Issued Fully Paid	50
Other Creditors	1 942	6 255	14 739	6 464	2 814	21 141
Other Taxation Social Security Payable	15 412	19 719	18 061	11 499	16 841	12 702
Par Value Share	1
Profit Loss	64 767
Property Plant Equipment Gross Cost	980	17 116	19 515	27 867	29 069	30 218
Total Additions Including From Business Combinations Property Plant Equipment	980	16 136	2 399	8 352	1 202	1 149
Total Assets Less Current Liabilities	3 917	1 674	18 187	54 225	32 734	25 723
Trade Creditors Trade Payables	140				1 051
Trade Debtors Trade Receivables	6 106	13 394	8 891	2 727	2 464	2 546

Company staff

Donna T.

Role: Director

Appointed: 01 December 2016

Latest update: 8 February 2024

Anjay T.

Role: Director

Appointed: 15 November 2016

Latest update: 8 February 2024

People with significant control

Anjay T.

Notified on 15 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Donna T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	15 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Talwar Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Anjay T.

People with significant control

Anjay T.

Donna T.

Accounts Documents

Company filings

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