Together Health Ltd in Leeds, LS1 4PR

Website

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www.togetherhealth.co.uk

Description

Data updated on: 01-11-2023

Together Health Ltd could be reached at No.1 Aire Street, in Leeds. The area code is LS1 4PR. Together Health has been active in this business since it was established in 2007. The registration number is 06203457. This firm's SIC and NACE codes are 47290 meaning Other retail sale of food in specialised stores. 30th April 2022 is the last time when the accounts were filed.

According to the latest data, this specific limited company is led by 1 director: Lee R., who was designated to this position in 2007. The following limited company had been overseen by Daniel R. up until October 2022.

Lee R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 563	-204 518	-205 197	-188 168	-74 948

Balance Sheet
Cash Bank On Hand					58 814	26 540	77 846	53 630	75 804	251 779	108 549	114 187
Current Assets	71 348	100 603	76 212	107 046	172 527	152 952	238 760	296 720	541 607	710 918	720 194	720 726
Debtors	7 207	46 707	38 858	46 993	80 463	76 412	120 914	119 390	264 803	209 139	261 645	178 362
Net Assets Liabilities					-74 948	22 207	78 109	139 269	208 449	231 651	260 993	231 995
Other Debtors					14 188	25 022		38 449	8 994	8 994	8 994
Property Plant Equipment					588	2 880	28 287	23 336	22 974	25 799	66 732	54 798
Total Inventories					33 250	50 000	40 000	123 700	201 000	250 000	350 000	428 177
Cash Bank In Hand	14 141	28 896	4 104	26 803	58 814
Net Assets Liabilities Including Pension Asset Liability	-164 563	-204 518	-205 197	-188 168	-74 948
Stocks Inventory	50 000	25 000	33 250	33 250	33 250
Tangible Fixed Assets	550	1 371	24 327	18 247	588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-164 663	-204 618	-205 297	-188 268	-75 048
Shareholder Funds	-164 563	-204 518	-205 197	-188 168	-74 948

Other Financial Data
Total Fixed Assets Additions		1 225	24 458
Total Fixed Assets Cost Or Valuation	1 136	2 361	26 321	26 819	2 444
Total Fixed Assets Depreciation	586	990	1 994	8 572	1 856
Total Fixed Assets Depreciation Charge In Period		404	1 502	6 080	291
Total Fixed Assets Depreciation Disposals					-7 007
Total Fixed Assets Disposals					-24 375
Accumulated Depreciation Impairment Property Plant Equipment					1 856	2 357	6 679	11 630	16 232	11 913	28 829	43 634
Additions Other Than Through Business Combinations Property Plant Equipment						2 793	30 370		5 198	14 506	57 849	2 871
Average Number Employees During Period						2	3	3	3	5	7	7
Bank Borrowings Overdrafts					5 075	5 613
Corporation Tax Payable						2 142
Creditors					120 993	87 335	10 441	8 500	10 171	148 224	129 735	148 507
Depreciation Expense Property Plant Equipment					291	501
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-48		-132	-9 310
Disposals Property Plant Equipment							-641		-958	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment						501	4 370	4 951	4 734	4 991	16 916	14 805
Net Current Assets Liabilities	-165 113	-205 889	-21 061	6 210	51 534	23 979	60 263	124 433	195 646	375 676	323 996	325 704
Nominal Value Allotted Share Capital						100	200	200	200	200	100
Number Shares Issued Fully Paid						100	200	200	200	200	100	100
Other Creditors					61 520	94 917	94 735	29 652	10 688	21 956	30 714	12 809
Other Inventories						50 000	40 000	123 700	201 000	250 000	350 000	428 177
Other Taxation Social Security Payable					13 265	14 695
Par Value Share							1	1	1	1	1	1
Prepayments						4 213	2 500	2 300	5 599	2 316	2 556	3 186
Property Plant Equipment Gross Cost					2 444	5 237	34 966	34 966	39 206	37 712	95 561	98 432
Raw Materials					33 250	50 000
Taxation Social Security Payable						14 694	29 981	25 508	100 007	158 961	119 113	145 431
Total Assets Less Current Liabilities	-164 563	-204 518	3 266	24 457	52 122	26 859	88 550	147 769	218 620	401 475	390 728	380 502
Total Borrowings						4 652	10 441	8 500	10 171	148 224	129 735	148 507
Trade Creditors Trade Payables					41 133	13 749	46 229	89 995	100 870	142 082	99 527	127 425
Trade Debtors Trade Receivables					66 275	47 177	118 414	78 641	250 209	197 829	250 095	175 176
Advances Credits Directors				212 624	14 188	25 022
Advances Credits Made In Period Directors					14 188
Amount Specific Advance Or Credit Directors						-41 640	-39 635	-153
Amount Specific Advance Or Credit Made In Period Directors						75 704	108 144	132 360
Amount Specific Advance Or Credit Repaid In Period Directors							-106 139	-92 878
Director Remuneration						11 042	23 058	23 808
Creditors Due After One Year Total Noncurrent Liabilities		186 048	208 463	212 625	127 070
Creditors Due Within One Year Total Current Liabilities	236 461	306 492	97 273	100 836	120 993
Fixed Assets	550	1 371	24 327	18 247	588
Tangible Fixed Assets Additions		1 225	24 458
Tangible Fixed Assets Cost Or Valuation	1 136	2 361	26 321	26 819	2 444
Tangible Fixed Assets Depreciation	586	990	1 994	8 572	1 856
Tangible Fixed Assets Depreciation Charge For Period		404	1 502	6 080	291
Tangible Fixed Assets Depreciation Disposals					-7 007
Tangible Fixed Assets Disposals					-24 375

Company staff

Lee R.

Role: Director

Appointed: 04 April 2007

Latest update: 19 April 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Together Health Ltd

General information

Name:

Office Address:

Contact information

Website

www.togetherhealth.co.uk

Description

Financial data based on annual reports

Company staff

Lee R.

Daniel R.

Christine R.

People with significant control

Lee R.

Accounts Documents

Company filings

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