Teaching Health Limited in Cheadle, SK8 5NA

Description

Data updated on: 01-11-2023

Registered with number 04650229 21 years ago, Teaching Health Limited is categorised as a Private Limited Company. The firm's active registration address is 64 Buckingham Road, Cheadle Hulme Cheadle. The firm listed name transformation from A.h. Proom to Teaching Health Limited occurred on 2005/06/06. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 31st January 2023 is the last time when the accounts were filed.

At the moment, there seems to be only one managing director in the company: Richard B. (since 2005/06/06). That firm had been supervised by Nicola B. up until nine years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Diana B. as a secretary for the last 9 years.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Teaching Health Limited 2005-06-06
A.h. Proom Limited 2003-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 117	49 227	69 527	69 579	79 887

Balance Sheet
Cash Bank On Hand						13 467	11 690	7 663	7 735	559	3 909	1 736
Current Assets	23 684	31 872	75 949	87 584	105 708	169 331	174 363	218 484	131 059	132 891	148 362	158 041
Debtors	14 604	23 040	63 982	85 061	93 969	155 864	162 673	210 821	123 324	132 332	144 453	156 305
Net Assets Liabilities									117 261	119 118	128 742	138 661
Other Debtors						155 864	159 541	210 821	123 324	131 960	133 227	141 297
Property Plant Equipment							179	352	234	870	1 404	936
Cash Bank In Hand	9 080	8 832	11 967	2 523	11 739
Intangible Fixed Assets	42 710	30 210	17 710	5 210
Tangible Fixed Assets	367	582	272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 117	48 227	68 527	68 579	78 887
Shareholder Funds	52 117	49 227	69 527	69 579	79 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 519	7 608	265	383	818	1 331	1 799
Average Number Employees During Period						1	1				1	1
Bank Borrowings											5 488	3 912
Creditors						73 064	77 943	120 661	14 032	6 971	5 488	3 912
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-3 528	-11 577
Increase From Depreciation Charge For Year Property Plant Equipment							89	176	118	435	513	468
Increase In Loans Owed By Related Parties Due To Loans Advanced											24 118	17 611
Loans Owed By Related Parties										80 949	101 539	107 573
Net Current Assets Liabilities	9 040	18 435	51 545	64 369	79 887	96 267	96 420	97 823	117 027	125 219	132 826	141 637
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors						45 889	48 585	104 438	3 249	3 251	3 076	8 375
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost						7 519	7 787	617	617	1 688	2 735	2 735
Taxation Social Security Payable											10 978	6 509
Total Assets Less Current Liabilities	52 117	49 227	69 527	69 579	79 887	96 267	96 599	98 175	117 261	126 089	134 230	142 573
Total Borrowings											5 488	3 912
Trade Debtors Trade Receivables							3 132			372	11 226	15 008
Amount Specific Advance Or Credit Directors					49 830	117 058	123 227	161 929	74 432	80 949	101 539
Amount Specific Advance Or Credit Made In Period Directors						75 477	13 801	44 538	24 803	10 940	24 118
Amount Specific Advance Or Credit Repaid In Period Directors						8 249	7 632	5 836	112 300	4 423	3 528
Creditors Due Within One Year	14 644	13 437	24 404	23 215	25 821
Fixed Assets	43 077	30 792	17 982	5 210
Intangible Fixed Assets Aggregate Amortisation Impairment	82 290	94 790	107 290	119 790	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	5 210
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						27 175	29 358	16 223	10 783	3 694	10 978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		721
Tangible Fixed Assets Cost Or Valuation	6 798	7 519	7 519	7 519
Tangible Fixed Assets Depreciation	6 431	6 937	7 247	7 519
Tangible Fixed Assets Depreciation Charged In Period		506	310	272
Total Additions Including From Business Combinations Property Plant Equipment							268	349		1 071	1 047
Advances Credits Directors	858	11 490	32 635	23 893	49 830
Advances Credits Made In Period Directors	8 986	23 368	37 413	21 078
Advances Credits Repaid In Period Directors	58 806	11 020	16 268	29 820
Bank Borrowings Overdrafts										6 971	5 488