Thl Medico Limited in Altrincham, WA14 2LB

Description

Data updated on: 01-11-2023

The Thl Medico Limited business has been operating in this business for at least 14 years, having launched in 2011. Registered under the number 07742212, Thl Medico is a Private Limited Company with office in 16 South Road, Altrincham WA14 2LB. This company's SIC and NACE codes are 86210 and their NACE code stands for General medical practice activities. Its latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-17.

Dina A. and Usama A. are the firm's directors and have been cooperating as the Management Board since September 1, 2011. To provide support to the directors, the business has been utilizing the skills of Hala A. as a secretary since February 2023.

Executives with significant control over the firm are: Dina A. has substantial control or influence over the company. Usama A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	60	214	1 145	9 284

Balance Sheet
Current Assets	20 899	48 195	3 936	22 831	105 277	155 868	165 386	216 036	324 970	316 253	363 240	382 770	434 270
Net Assets Liabilities				9 284	24 242	77 032	119 640	158 378	202 144	211 225	228 180	264 372	339 737
Cash Bank In Hand	20 899	48 195	3 936	22 831
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	60	214	1 145	9 284
Tangible Fixed Assets	219

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	50	204	1 135	9 274
Shareholder Funds	60	214	1 145	9 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				980	1 000
Average Number Employees During Period							2	2	2	2	3	4	4
Creditors				16 567	81 753	79 314	45 985	57 658	72 826	55 915	135 060	118 398	94 533
Fixed Assets	16 219	12 000	8 000	4 000	718	478	239
Net Current Assets Liabilities	-16 159	-11 786	-6 855	5 284	23 524	76 554	119 401	158 378	252 144	260 338	228 180	264 372	339 737
Total Assets Less Current Liabilities	60	214	1 145	9 284	24 242	77 032	119 640	158 378	252 144	260 338	228 180	264 372	339 737
Creditors Due Within One Year	37 058	59 981	10 791	17 547
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	292
Tangible Fixed Assets Cost Or Valuation	292	292
Tangible Fixed Assets Depreciation	73	292
Tangible Fixed Assets Depreciation Charged In Period	73	219

Company staff

Hala A.

Role: Secretary

Appointed: 01 February 2023

Latest update: 9 July 2025

Tala A.

Role: Secretary

Appointed: 16 November 2020

Latest update: 9 July 2025

Dina A.

Role: Director

Appointed: 01 September 2011

Latest update: 9 July 2025

Usama A.

Role: Director

Appointed: 01 September 2011

Latest update: 9 July 2025

Tala A.

Role: Director

Appointed: 16 November 2020

Resigned: 16 November 2020

Latest update: 9 July 2025

Dina A.

Role: Secretary

Appointed: 01 September 2011

Resigned: 01 September 2011

Latest update: 9 July 2025

Dina A.

Role: Director

Appointed: 16 August 2011

Resigned: 01 September 2011

Latest update: 9 July 2025

People with significant control

Dina A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Usama A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Thl Medico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hala A.

Tala A.

Dina A.

Usama A.

Tala A.

Dina A.

Dina A.

People with significant control

Dina A.

Usama A.

Accounts Documents

Company filings

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