Telford Healthcare Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

2011 marks the launching of Telford Healthcare Ltd, the company located at 2 Wheeleys Road, , Birmingham. This means it's been 13 years Telford Healthcare has been in the business, as it was registered on 2011/04/26. The firm registration number is 07613459 and its area code is B15 2LD. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. Telford Healthcare Limited released its latest accounts for the period that ended on August 31, 2021. The business latest confirmation statement was released on March 15, 2023.

Regarding this particular company, a variety of director's assignments have so far been performed by Rashpal B. who was arranged to perform management duties in 2022. Since April 2011 Kuldip G., had been supervising the following company until the resignation 2 years ago. As a follow-up another director, namely Shailendra A. gave up the position in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	100	-380	-4 214	-114 077	3 045

Balance Sheet
Cash Bank In Hand	100	100	25 369	100	23 380
Current Assets		100	71 036	244 291	224 512	256 032	235 870	115 846	109 397	110 108
Debtors			45 667	234 191	201 132
Net Assets Liabilities					3 044	87 117	144 073	169 756	106 710	106 452	-19 492
Net Assets Liabilities Including Pension Asset Liability	100		-4 214	-114 076	3 045
Tangible Fixed Assets		42 473	893 118	2 713 543	2 594 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-480	-4 314	-114 177	2 945
Shareholder Funds	100	-380	-4 214	-114 077	3 045

Other Financial Data
Amount Specific Advance Or Credit Directors				105 094	16 439	14 689	16 250
Amount Specific Advance Or Credit Made In Period Directors					88 655	1 750
Amount Specific Advance Or Credit Repaid In Period Directors							1 561
Average Number Employees During Period							1
Creditors					2 585 078	2 391 795	2 210 151	2 065 766	2 038 560	1 958 259	2 033 418
Creditors Due After One Year				1 955 455	2 585 078
Creditors Due Within One Year		42 953	968 368	931 679	231 339
Fixed Assets					2 594 950	2 494 952	2 385 422	2 284 290	2 197 820	2 119 872	2 020 010
Net Current Assets Liabilities	100	-42 853	-897 332	-872 164	-6 828	-16 040	-31 198	-48 768	-52 550	-55 161	-6 084
Number Shares Allotted	100		100	100	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 473	850 645	1 978 873	20 906
Tangible Fixed Assets Cost Or Valuation		42 473	893 118	2 871 991	2 892 897
Tangible Fixed Assets Depreciation				158 448	297 947
Tangible Fixed Assets Depreciation Charged In Period				158 448	139 499
Total Assets Less Current Liabilities	100	-380	-4 214	1 841 379	2 588 123	2 478 912	2 354 224	2 235 522	2 145 270	2 064 711	2 013 926

Company staff

Rashpal B.

Role: Director

Appointed: 10 June 2022

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm include: Aequitas Malinslee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Wheeleys Road, B15 2LD and was registered as a PSC under the reg no 12475183.

Aequitas Malinslee Limited

Address: 2 Wheeleys Road, Birmingham, B15 2LD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12475183

Notified on 10 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shailendra A.

Notified on 6 April 2016

Ceased on 10 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kuldip G.

Notified on 6 April 2016

Ceased on 10 June 2022

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	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2 January 2013
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	22 December 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Telford Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal B.

Kuldip G.

Shailendra A.

People with significant control

Aequitas Malinslee Limited

Shailendra A.

Kuldip G.

Accounts Documents

Company filings

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