Technical Health Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The firm is located in Exeter under the ID 09731974. It was set up in the year 2015. The office of this company is situated at 1st Floor, 3/4 Cranmere Court Lustleigh Close, Matford Business Park. The post code for this address is EX2 8PW. This company's SIC code is 86900: Other human health activities. 2022-09-30 is the last time when company accounts were filed.

In the company, a variety of director's tasks have so far been carried out by George B. who was designated to this position on August 13, 2015. The company had been guided by Michael S. till December 2015. Additionally another director, specifically Leandro W. resigned 9 years ago. In order to support the directors in their duties, this specific company has been using the skills of Amy B. as a secretary since August 2015.

Executives with significant control over the firm are: Amy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-78

Balance Sheet
Cash Bank On Hand		1 324	12 060	14 303	4 664	16 847
Current Assets	10 288	1 463	16 060	23 916	64 064	31 247
Debtors	9 033	139	4 000	9 613	59 400	14 400
Net Assets Liabilities		-1 598	8 232	21 303	55 699	30 224
Other Debtors		139		1 453
Property Plant Equipment		202	83	2 416	3 435	4 394
Cash Bank In Hand	1 255
Net Assets Liabilities Including Pension Asset Liability	-78
Tangible Fixed Assets	440

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-278
Shareholder Funds	-78

Other Financial Data
Accrued Liabilities		750	750	750
Accrued Liabilities Deferred Income					800	1 113
Accumulated Depreciation Impairment Property Plant Equipment		273	392	518	867	2 350
Additions Other Than Through Business Combinations Property Plant Equipment				2 459		2 442
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable					5 128
Creditors		3 225	7 896	4 570	11 132	13 170
Increase From Depreciation Charge For Year Property Plant Equipment			119	126	349	1 483
Net Current Assets Liabilities	-430	-1 762	8 164	19 346	52 932	18 077
Nominal Value Allotted Share Capital			200	200
Number Shares Issued Fully Paid		200	200	200
Other Creditors		177	2 251	4 570	4 135	4 310
Other Remaining Borrowings		2 298	3 212	3 820
Other Taxation Social Security Payable					1 869	7 747
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		475	475	2 934	4 302	6 744
Provisions For Liabilities Balance Sheet Subtotal		38	15	459	668	-7 753
Taxation Social Security Payable			1 475
Total Additions Including From Business Combinations Property Plant Equipment					1 368
Total Assets Less Current Liabilities	10	-1 560	8 247	21 762	56 367	22 471
Total Borrowings		2 298	3 212	3 820
Trade Creditors Trade Payables			208
Trade Debtors Trade Receivables			4 000	8 160	59 400	14 400
Creditors Due Within One Year	10 718
Fixed Assets	440
Number Shares Allotted	200
Provisions For Liabilities Charges	88
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	475
Tangible Fixed Assets Cost Or Valuation	475
Tangible Fixed Assets Depreciation	35
Tangible Fixed Assets Depreciation Charged In Period	35

Company staff

George B.

Role: Director

Appointed: 13 August 2015

Latest update: 8 January 2024

Amy B.

Role: Secretary

Appointed: 13 August 2015

Latest update: 8 January 2024

People with significant control

Amy B.

Notified on 23 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Technical Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Amy B.

Michael S.

Leandro W.

People with significant control

Amy B.

George B.

Accounts Documents

Company filings

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