Total Health Midlands Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

This particular business is registered in London under the ID 09383239. This company was established in the year 2015. The headquarters of the company is situated at 20-22 Wenlock Road . The area code is N1 7GU. This company's SIC and NACE codes are 86101, that means Hospital activities. September 30, 2022 is the last time company accounts were filed.

There is a solitary managing director at present overseeing the company, namely George S. who has been utilizing the director's obligations for 9 years. For 2 years Jonathan N., had been responsible for a variety of tasks within the following company up until the resignation in 2023. In addition a different director, including Dean F. resigned 3 years ago.

The companies with significant control over this firm include: Lyphe Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU, Gb-Eng.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 556	32 750	37 144

Balance Sheet
Cash Bank On Hand					33 104	297 092	112 941	365 787
Current Assets	5 037	48 145	25 662	24 936	181 179	468 158	1 730 020	4 652 444
Debtors					123 075	127 265	1 065 218	2 143 611
Other Debtors					25 058	62 761	153 725	270 670
Property Plant Equipment					32 233	2 087	1 669	9 201
Total Inventories					25 000	43 801	551 861	2 143 046
Net Assets Liabilities			37 144	19 546	53 120
Cash Bank In Hand	1 537
Net Assets Liabilities Including Pension Asset Liability	-2 556	32 750	37 144
Stocks Inventory	3 500
Tangible Fixed Assets	8 899

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 558
Shareholder Funds	-2 556	32 750	37 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 396	521	939	2 397
Amounts Owed By Group Undertakings							910 982	1 860 749
Amounts Owed To Group Undertakings					43 411	90 365
Average Number Employees During Period						10	9	3
Bank Borrowings Overdrafts						50 000	46 256	36 667
Creditors			12 776	42 942	160 292	305 445	593 938	402 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 396
Disposals Property Plant Equipment						42 021
Increase From Depreciation Charge For Year Property Plant Equipment						521	418	1 458
Net Current Assets Liabilities	-11 455	18 410	12 886	18 006	20 887	162 713	1 136 082	4 249 515
Other Creditors					32 723	-109 285	72 880	21 051
Other Taxation Social Security Payable					10 808	4 308	3 054	6 427
Payments Received On Account						36 056
Property Plant Equipment Gross Cost					44 629	2 608	2 608	11 598
Total Additions Including From Business Combinations Property Plant Equipment								8 990
Total Assets Less Current Liabilities	-2 556	32 750	37 144	29 886	53 120	164 800	1 137 751	4 258 716
Trade Creditors Trade Payables					73 350	234 001	471 748	338 784
Trade Debtors Trade Receivables					98 017	64 504	511	12 192
Fixed Assets	8 899	14 340	24 258	37 552	32 233
Creditors Due Within One Year	16 492	29 735	12 776
Tangible Fixed Assets Additions	10 469
Tangible Fixed Assets Cost Or Valuation	10 469
Tangible Fixed Assets Depreciation	1 570
Tangible Fixed Assets Depreciation Charged In Period	1 570