Tepn Medicare Limited in Sheffield, S9 3QS

Description

Data updated on: 01-11-2023

This business is situated in Sheffield under the ID 09290352. It was established in the year 2014. The headquarters of the company is situated at 590 Regal Attercliffe Road. The zip code is S9 3QS. This enterprise's registered with SIC code 86900 and their NACE code stands for Other human health activities. Tepn Medicare Ltd released its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-10-31.

We have a single director at present overseeing the business, specifically Suwisai M. who's been executing the director's duties for ten years. To help the directors in their tasks, this business has been utilizing the skillset of Suwisai M. as a secretary since 2014.

Suwisai M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	332	4 672

Balance Sheet
Current Assets	345	5 586	4 574	7 361	7 551	55 707	48 646	100
Net Assets Liabilities		4 672	2 250	4 276	4 164	3 141	1 664	44 901
Cash Bank In Hand	345
Net Assets Liabilities Including Pension Asset Liability	332	4 672

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	232
Shareholder Funds	332	4 672

Other Financial Data
Average Number Employees During Period				1	1	2	2	1
Creditors		914	2 324	3 085	3 387	2 566	1 981	45 001
Net Current Assets Liabilities	332	4 672	2 250	4 276	4 164	53 141	46 665	100
Total Assets Less Current Liabilities	332	4 672	2 250	4 276	4 164	53 141	46 665	100
Creditors Due Within One Year	13	914
Number Shares Allotted	100
Par Value Share	1
Secured Debts	13
Share Capital Allotted Called Up Paid	100

Company staff

Suwisai M.

Role: Secretary

Appointed: 31 October 2014

Latest update: 15 January 2024

Suwisai M.

Role: Director

Appointed: 31 October 2014

Latest update: 15 January 2024

People with significant control

Suwisai M.

Notified on 30 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 February 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tepn Medicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suwisai M.

Suwisai M.

People with significant control

Suwisai M.

Accounts Documents

Company filings

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