Thames Valley Medical Limited in Middx, HA5 5PW

Description

Data updated on: 01-11-2023

The firm is located in Middx registered with number: 04692954. This firm was started in 2003. The headquarters of this firm is situated at 52 High Street Pinner. The postal code for this location is HA5 5PW. The company's classified under the NACE and SIC code 86220 and their NACE code stands for Specialists medical practice activities. The most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-31.

There's a group of two directors leading this particular company now, namely Lorraine H. and Nicholas W. who have been carrying out the directors assignments since 2016. To help the directors in their tasks, this company has been utilizing the skillset of Lorraine H. as a secretary since the appointment on 2003-03-11.

The companies with significant control over this firm include: Hph Project Management Ltd owns over 3/4 of company shares. This business can be reached in Pinner at High Street, HA5 5PW and was registered as a PSC under the reg no 08919621.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 611 161	1 789 262	1 627 440

Balance Sheet
Cash Bank On Hand			575 469		105 174	96 206
Current Assets	851 610	1 103 746	1 055 266	10 175	128 353	96 206
Debtors	639 220	611 409	479 797	10 175	23 179
Net Assets Liabilities			1 627 440	346 625
Other Debtors			10 800
Property Plant Equipment			35 472	5 472	4 122	2 772
Cash Bank In Hand	212 390	492 337	575 469
Intangible Fixed Assets	1 103 900	946 200	746 200
Tangible Fixed Assets	3 546	19 867	35 472

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	1 611 150	1 789 251	1 627 429
Shareholder Funds	1 611 161	1 789 262	1 627 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			830 800	1 030 800	1 230 800	1 430 800
Accumulated Depreciation Impairment Property Plant Equipment			14 986	44 986	46 336	47 686
Average Number Employees During Period						2
Corporation Tax Payable			44 854	157
Corporation Tax Recoverable				10 175	23 179
Creditors			125 050	215 222	325 443	316 345
Dividends Paid On Shares						146 200
Fixed Assets	1 107 446	966 067	781 672	551 672	350 322	148 972
Increase From Amortisation Charge For Year Intangible Assets				200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				30 000	1 350	1 350
Intangible Assets			746 200	546 200	346 200	146 200
Intangible Assets Gross Cost			1 577 000	1 577 000	1 577 000	1 577 000
Net Current Assets Liabilities	703 715	986 515	970 818	-205 047	-197 090	-220 139
Number Shares Issued Fully Paid					3
Other Creditors			125 050	215 065	325 443	316 345
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			50 458	50 458	50 458	50 458
Total Assets Less Current Liabilities	1 811 161	1 952 582	1 752 490	346 625	153 232	-71 167
Trade Debtors Trade Receivables			468 997
Creditors Due After One Year	200 000	163 320	125 050
Creditors Due Within One Year	147 895	117 231	84 448
Intangible Fixed Assets Aggregate Amortisation Impairment	473 100	630 800	830 800
Intangible Fixed Assets Amortisation Charged In Period		157 700	200 000
Intangible Fixed Assets Cost Or Valuation	1 577 000	1 577 000	1 577 000
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		19 828	21 865
Tangible Fixed Assets Cost Or Valuation	8 765	28 593	50 458
Tangible Fixed Assets Depreciation	5 220	8 726	14 986
Tangible Fixed Assets Depreciation Charged In Period		3 506	6 260

Company staff

Lorraine H.

Role: Director

Appointed: 06 April 2016

Latest update: 25 January 2024

Lorraine H.

Role: Secretary

Appointed: 11 March 2003

Latest update: 25 January 2024

Nicholas W.

Role: Director

Appointed: 11 March 2003

Latest update: 25 January 2024

People with significant control

Hph Project Management Ltd

Address: 52 High Street, Pinner, HA5 5PW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08919621

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Nicholas W.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 August 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thames Valley Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Lorraine H.

Nicholas W.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Hph Project Management Ltd

Nicholas W.

Accounts Documents

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