Total Health Experts Limited in Bristol, BS1 5EH

Description

Data updated on: 14-03-2022

Total Health Experts came into being in 2013 as a company enlisted under no 08693765, located at BS1 5EH Bristol at Orchard Street Business Centre. This company's last known status was dissolved. Total Health Experts had been operating on the market for at least nine years.

Michael G. was the enterprise's director, arranged to perform management duties in 2018 in February.

The companies with significant control over this firm were as follows: Total Health Ethos Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bristol at Woodlands, Bradley Stoke, BS32 4NQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	99 373	128 848

Balance Sheet
Cash Bank On Hand			13 065	22 719	17 166	25 690
Current Assets	197 697	276 879		326 378	328 243	143 888
Debtors	192 827	263 813	263 807	303 659	311 077	118 198
Net Assets Liabilities				129 274	134 112	14 946
Other Debtors			9 462	12 981	30 911	3 954
Property Plant Equipment			20 187	13 027	6 190
Cash Bank In Hand	4 870	13 066
Intangible Fixed Assets	8 000	36 000
Net Assets Liabilities Including Pension Asset Liability	99 373	128 848
Tangible Fixed Assets	27 995	20 187

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	99 273	128 748
Shareholder Funds	99 373	128 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	9 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			15 616	22 776	29 613	3 240
Amounts Owed By Related Parties				24 237	23 599
Average Number Employees During Period					3	3
Bank Borrowings					7 613	18 584
Bank Borrowings Overdrafts			25 500	13 525	7 613
Corporation Tax Payable			9 878	3 179	6 096
Creditors			204 211	227 476	7 613	18 584
Disposals Decrease In Amortisation Impairment Intangible Assets						-14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-26 373
Disposals Intangible Assets						-40 000
Disposals Property Plant Equipment						-32 563
Fixed Assets	35 995	56 187			32 190
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 160	6 837
Intangible Assets			36 000	31 000	26 000
Intangible Assets Gross Cost			40 000	40 000	40 000
Net Current Assets Liabilities	63 378	72 661		98 902	110 726	34 721
Number Shares Issued Fully Paid					100
Other Creditors			31 433	20 227	124 598	102 753
Other Taxation Social Security Payable			7 802
Par Value Share					1
Property Plant Equipment Gross Cost			35 803	35 803	35 803	3 240
Provisions For Liabilities Balance Sheet Subtotal				130	1 191	1 191
Total Assets Less Current Liabilities	99 373	128 848		142 929	142 916	34 721
Total Borrowings					7 613	18 584
Trade Creditors Trade Payables			129 598	196 939	85 788	1 605
Trade Debtors Trade Receivables			254 345	266 441	280 166	114 244
Creditors Due Within One Year	134 319	204 218
Intangible Fixed Assets Additions	10 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	40 000
Tangible Fixed Assets Additions	35 803
Tangible Fixed Assets Cost Or Valuation	35 803	35 803
Tangible Fixed Assets Depreciation	7 808	15 616
Tangible Fixed Assets Depreciation Charged In Period	7 808	7 808