Tbc Health Ltd in Sheffield, S11 8AS

Description

Data updated on: 01-11-2023

Tbc Health Ltd 's been on the market for at least twelve years. Registered under the number 08104332 in 2012, the firm is located at The Barn Clinic, Sheffield S11 8AS. The enterprise's classified under the NACE and SIC code 86900: Other human health activities. 2022-08-30 is the last time account status updates were filed.

Presently, this business has just one director: Robin W., who was arranged to perform management duties in 2012. Since 2012 Eleoner P., had performed assigned duties for this business until the resignation in 2016.

Robin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	11 292	25 010	12 955	53 700

Balance Sheet
Current Assets	5 835	15 397	33 221	57 350	11 842	9 938	65 222	76 531	80 500	147 360
Net Assets Liabilities				60 731	37 145	36 681	24 258	1 093	59 623	31 895
Cash Bank In Hand	275	250	10 178	250
Debtors	4 350	13 897	21 793	55 850
Net Assets Liabilities Including Pension Asset Liability	11 292	25 010	12 955	53 700
Stocks Inventory	1 210	1 250	1 250	1 250
Tangible Fixed Assets	61 718	60 918	94 246	88 173

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 192	24 910	12 855	53 600
Shareholder Funds	11 292	25 010	12 955	53 700

Other Financial Data
Average Number Employees During Period						4	4	3	3	4
Creditors				51 826	44 616	38 571	157 049	136 747	80 000	124 329
Fixed Assets	61 718	60 918	114 983	88 173	84 461	80 749	77 037	59 123	59 123	33 785
Net Current Assets Liabilities	-38 026	-23 908	-30 400	735	32 774	28 633	24 870	60 216	80 500	23 031
Total Assets Less Current Liabilities	23 692	37 010	84 910	88 908	51 687	52 116	52 167	14 784	139 623	56 816
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 956	9 334	9 334	9 334
Creditors Due After One Year			32 291	17 708
Creditors Due Within One Year	43 861	39 305	63 621	56 615
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	12 400	12 000	18 600	17 500
Secured Debts			44 791	30 208
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 290	5 967	83 965	5 575
Tangible Fixed Assets Cost Or Valuation	67 949	93 773	153 568	143 154
Tangible Fixed Assets Depreciation	6 231	32 855	38 585	54 981
Tangible Fixed Assets Depreciation Charged In Period	6 231	6 767	12 775	11 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 045
Tangible Fixed Assets Disposals			24 170
Tangible Fixed Assets Increase Decrease From Transfers Between Items	55 659

Company staff

Robin W.

Role: Director

Appointed: 13 June 2012

Latest update: 2 March 2024

People with significant control

Robin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-13
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-30
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	30 August 2022

Tbc Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Eleoner P.

Eleoner P.

People with significant control

Robin W.

Accounts Documents

Company filings

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