Tnhc Ltd in Ilkley, LS29 8BN

Description

Data updated on: 01-11-2023

Tnhc Ltd is located at Ilkley at 37 Cheltenham Avenue. Anyone can search for the firm using the zip code - LS29 8BN. The firm has been in business on the English market for 11 years. This business is registered under the number 08625378 and company's current status is active. The firm's declared SIC number is 86900 and has the NACE code: Other human health activities. Tnhc Limited filed its latest accounts for the period that ended on Sunday 31st July 2022. The firm's most recent confirmation statement was filed on Tuesday 25th July 2023.

To this date, the following limited company has only been supervised by an individual managing director: Sarah I. who has been with it for 11 years. In addition, the managing director's duties are regularly aided with by a secretary - Rachel A., who was chosen by the limited company on 2013-12-01.

Sarah I. is the individual who controls this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand		9 601	5 175	19 597	21 241	12 193	16 879	11 925	4 616	4 230
Current Assets	13 056	11 428	5 922	19 887	21 451	12 313	18 073	12 145	4 848	4 390
Debtors	1	1 553	457				1 054
Net Assets Liabilities		2 487	2 940	12 971	14 916	5 706	12 803	7 936	3 324	2 396
Other Debtors		1 505	457				1 054
Property Plant Equipment		1 150	221	241	429	154		166	83
Total Inventories		274	290	290	210	120	140	220	232	160
Cash Bank In Hand	12 781	9 601
Intangible Fixed Assets	6 093	4 570
Net Assets Liabilities Including Pension Asset Liability	2 167	2 487
Stocks Inventory	274	274
Tangible Fixed Assets	1 414	1 150

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 166	2 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 046	4 569	6 092	7 616	7 616	7 616	7 616	7 616
Accumulated Depreciation Impairment Property Plant Equipment		1 636	2 565	2 907	3 182	3 457	3 611	2 474	2 557	2 640
Additions Other Than Through Business Combinations Property Plant Equipment				362	463
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Corporation Tax Payable		5 526	4 476	5 762
Creditors		14 661	6 250	8 681	6 964	6 761	5 270	4 375	1 607	1 994
Fixed Assets	7 507	5 720	3 268	1 765	429
Increase From Amortisation Charge For Year Intangible Assets			1 523	1 523	1 524
Increase From Depreciation Charge For Year Property Plant Equipment			929	342	275	275	154		83	83
Intangible Assets		4 570	3 047	1 524
Intangible Assets Gross Cost		7 616	7 616	7 616	7 616	7 616	7 616	7 616	7 616
Net Current Assets Liabilities	-5 340	-3 233	-328	11 206	14 487	5 552	12 803	7 770	3 241	2 396
Other Creditors		4 325	1 774	2 919	1 390	2 406	672	952	404	234
Property Plant Equipment Gross Cost		2 786	2 786	3 148	3 611	3 611	3 611	2 640	2 640	2 640
Taxation Social Security Payable				5 762	4 991	4 355	4 052	3 278	579	973
Trade Creditors Trade Payables		4 810			583		546	145	624	787
Trade Debtors Trade Receivables		48
Advances Credits Directors	-13 479	-4 326
Advances Credits Made In Period Directors	-17 406	-37 257
Advances Credits Repaid In Period Directors	-3 927	-46 410
Capital Employed	2 167	2 487
Creditors Due Within One Year	18 396	14 661
Intangible Fixed Assets Additions	7 616
Intangible Fixed Assets Aggregate Amortisation Impairment	1 523	3 046
Intangible Fixed Assets Amortisation Charged In Period	1 523
Intangible Fixed Assets Cost Or Valuation	7 616	7 616
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 121	665
Tangible Fixed Assets Cost Or Valuation	2 121	2 786
Tangible Fixed Assets Depreciation	707	1 636
Tangible Fixed Assets Depreciation Charged In Period	707	929
Total Assets Less Current Liabilities	2 167
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Rachel A.

Role: Secretary

Appointed: 01 December 2013

Latest update: 16 April 2024

Sarah I.

Role: Director

Appointed: 26 July 2013

Latest update: 16 April 2024

People with significant control

Sarah I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Tnhc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel A.

Sarah I.

People with significant control

Sarah I.

Accounts Documents

Company filings

Filing category

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