Tmt Global Healthcare Ltd in Harrogate, HG1 4LX

Description

Data updated on: 01-11-2023

Tmt Global Healthcare Ltd has existed in the business for eleven years. Registered under the number 08628216 in the year 2013, the firm have office at 18 Woodfield Drive, Harrogate HG1 4LX. This firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Sunday 31st July 2022 is the last time when the accounts were filed.

The following business owes its success and unending development to a group of two directors, specifically Marijane G. and Wiseman G., who have been guiding it since 2013. In order to provide support to the directors, this business has been utilizing the skills of Marijane G. as a secretary since July 2013.

Executives who have control over the firm are as follows: Wiseman G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marijane G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 879	1 165	2

Balance Sheet
Cash Bank On Hand			139	60	233	120			110	464
Current Assets		303	2 132	60	4 334	1 571	2 407	2 759	2 331	53 199
Debtors			1 993		4 101	1 451			2 221	52 735
Net Assets Liabilities			2	276	2 274	2 893	62	1 659	2 078	5 715
Other Debtors					3 945	1 295			2 221	52 735
Property Plant Equipment			1 215	911	825	825			369	369
Cash Bank In Hand	149	303	139
Net Assets Liabilities Including Pension Asset Liability		1 165	2
Tangible Fixed Assets		1 620	1 215

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 881	1 163
Shareholder Funds	-3 879	1 165	2

Other Financial Data
Version Production Software						2 021				2 023
Accrued Liabilities						1 810			480	17 960
Accumulated Depreciation Impairment Property Plant Equipment			945	1 249	1 525	1 525			1 981	1 981
Average Number Employees During Period				2	2	1	1	2	2	2
Creditors			3 102	1 065	2 885	5 289	3 084	1 654	622	47 853
Deferred Income										29 040
Net Current Assets Liabilities	-3 879	-455	-970	1 005	1 449	3 718	677	1 105	1 709	5 346
Property Plant Equipment Gross Cost			2 160		2 350	2 350			2 350	2 350
Taxation Social Security Payable					2 885	3 479			142	853
Amount Specific Advance Or Credit Directors		372	1 993	1 065
Amount Specific Advance Or Credit Made In Period Directors			2 365	19 447
Amount Specific Advance Or Credit Repaid In Period Directors				22 505
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-61
Creditors Due Within One Year	4 028	758	3 102
Deferred Tax Liabilities			243	182
Increase From Depreciation Charge For Year Property Plant Equipment				304
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Par Value Share	1	1	1	1
Provisions			243	182
Provisions For Liabilities Balance Sheet Subtotal			243	182
Provisions For Liabilities Charges			243
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 160
Tangible Fixed Assets Cost Or Valuation		2 160
Tangible Fixed Assets Depreciation		540	945
Tangible Fixed Assets Depreciation Charged In Period		540	405
Total Assets Less Current Liabilities	-3 879	1 165	245	94	2 274	2 893	62	1 659	2 078
Advances Credits Directors		372	1 993
Advances Credits Made In Period Directors		372
Fixed Assets				911	825	825	739	554	369

Company staff

Marijane G.

Role: Secretary

Appointed: 29 July 2013

Latest update: 25 April 2024

Marijane G.

Role: Director

Appointed: 29 July 2013

Latest update: 25 April 2024

Wiseman G.

Role: Director

Appointed: 29 July 2013

Latest update: 25 April 2024

People with significant control

Wiseman G.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marijane G.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 August 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tmt Global Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marijane G.

Marijane G.

Wiseman G.

People with significant control

Wiseman G.

Marijane G.

Accounts Documents

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