Tilda Healthcare Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Tilda Healthcare Ltd may be reached at 71-75 Shelton Street, Covent Garden in London. The post code is WC2H 9JQ. Tilda Healthcare has been operating on the market since it was set up in 2018. The reg. no. is 11270119. This firm's principal business activity number is 86900 which stands for Other human health activities. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-21.

There's a number of two directors managing this limited company at the current moment, specifically Ngozi O. and Obasi A. who have been executing the directors obligations for 6 years.

Ngozi O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				25 063	407 509
Current Assets	541	16 820	25 476	199 170	539 725
Debtors				174 107	132 216
Net Assets Liabilities	50	215	18 986	2 663	138 207
Property Plant Equipment				3 376	4 296

Other Financial Data
Version Production Software				2 022	2 023
Accrued Liabilities				300	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	100	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment				2 254	3 854
Additions Other Than Through Business Combinations Property Plant Equipment					2 520
Amounts Owed By Group Undertakings Participating Interests				108	18 513
Amounts Owed To Group Undertakings Participating Interests				-5 116
Average Number Employees During Period		1	4	16	16
Bank Borrowings				23 063	18 799
Bank Borrowings Overdrafts				5 500	5 500
Creditors	1 060	17 251	23 658	176 520	387 015
Fixed Assets		921	3 996	3 376
Increase From Depreciation Charge For Year Property Plant Equipment					1 600
Loans From Directors				20 182	-4 907
Net Current Assets Liabilities	25	431	1 818	22 650	152 710
Other Creditors				36 648	3 028
Property Plant Equipment Gross Cost				5 630	8 150
Taxation Social Security Payable				57 444	122 080
Total Assets Less Current Liabilities	50	515	5 814	26 026	157 006
Trade Creditors Trade Payables				1 548	305
Trade Debtors Trade Receivables				173 999	113 703
Value-added Tax Payable				60 314	259 509
Called Up Share Capital Not Paid Not Expressed As Current Asset	25	25
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	544

Company staff

Ngozi O.

Role: Director

Appointed: 22 March 2018

Latest update: 14 April 2024

Obasi A.

Role: Director

Appointed: 22 March 2018

Latest update: 14 April 2024

People with significant control

Ngozi O.

Notified on 22 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-22
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Tilda Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ngozi O.

Obasi A.

People with significant control

Ngozi O.

Accounts Documents

Company filings

Filing category

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