Thgl Realisations Limited in Manchester, M2 1HW

Description

Data updated on: 01-11-2023

Thgl Realisations is a business registered at M2 1HW Manchester at C/o Interpath Ltd 10th Floor. This firm has been in existence since 2019 and is established under the registration number 11932035. This firm has been actively competing on the English market for 5 years now and its official state is in administration. It is recognized as Thgl Realisations Limited. It should be noted that it also was listed as Transform Hospital Group until it was replaced 2 years from now. This company's classified under the NACE and SIC code 86101 meaning Hospital activities. 2021-12-31 is the last time account status updates were filed.

At present, this particular business is managed by just one director: Anthony V., who was selected to lead the company on 2022/08/15. That business had been governed by Narinder S. up until 2022/08/15. Furthermore a different director, namely Anthony V. resigned in April 2022. To support the directors in their duties, this specific business has been utilizing the expertise of Lisa H. as a secretary since the appointment on 2022/09/01.

Previous company's names
Thgl Realisations Limited 2022-10-10
Transform Hospital Group Limited 2019-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	888 345	466 912	613 774
Current Assets	3 291 144	3 552 017	5 316 970
Debtors	1 427 792	2 159 712	3 530 005
Net Assets Liabilities	-8 338 008	-8 945 171	-7 590 657
Other Debtors		22 031	2 306
Property Plant Equipment	347 723	498 685	1 296 421
Total Inventories	975 007	925 393	1 173 191

Other Financial Data
Audit Fees Expenses	26 040	39 510	85 181
Fees For Non-audit Services	21 960	12 490	13 800
Company Contributions To Money Purchase Plans Directors	2 475	4 950	4 950
Director Remuneration	85 750	171 500	171 500
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	2 087 584	2 342 409	2 189 236
Accumulated Amortisation Impairment Intangible Assets	6 251	34 111	77 734
Accumulated Depreciation Impairment Property Plant Equipment	47 621	204 139	615 775
Additional Provisions Increase From New Provisions Recognised	108 000	149 952	482 456
Administrative Expenses	10 618 026	16 843 142	19 099 968
Amortisation Expense Intangible Assets	6 249	27 860	43 623
Amounts Owed To Group Undertakings	4 413 999	2 155 546	3 453 892
Applicable Tax Rate	19	19	19
Average Number Employees During Period	452	416	428
Comprehensive Income Expense	-8 338 009	-607 163	464 514
Cost Sales	8 981 256	17 278 908	27 297 265
Creditors	30 567	12 878 304	71 579
Depreciation Expense Property Plant Equipment	44 254	143 048	398 165
Finance Lease Liabilities Present Value Total	30 567	18 966	51 620
Fixed Assets	391 463	639 068	1 393 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 099 400	1 617 364	2 243 580
Government Grant Income		1 194 590	64 503
Gross Profit Loss	6 806 015	15 240 060	20 502 691
Increase Decrease In Property Plant Equipment	67 351
Increase From Amortisation Charge For Year Intangible Assets	6 251	27 860	43 623
Increase From Depreciation Charge For Year Property Plant Equipment	47 621	156 518	411 636
Intangible Assets	43 740	140 383	96 760
Intangible Assets Gross Cost	49 991	174 494
Interest Expense On Loan Capital	114 881	309 092	190 982
Interest Payable Similar Charges Finance Costs	114 881	309 092	190 982
Issue Equity Instruments	1		890 000
Merchandise	975 007	925 393	1 173 191
Net Current Assets Liabilities	-8 590 904	-9 326 287	-8 171 851
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss	-3 812 011	-408 492	1 467 226
Other Creditors	45 289	41 580	39 398
Other Operating Income Format1		1 194 590	64 503
Other Taxation Social Security Payable	222 166	1 900 967	1 293 856
Par Value Share	1	1	1
Payments Received On Account	2 473 860	2 580 316	2 956 917
Pension Other Post-employment Benefit Costs Other Pension Costs	104 229	192 450	213 227
Prepayments	957 230	651 960	2 155 857
Profit Loss	-8 338 009	-607 163	464 514
Profit Loss On Ordinary Activities Before Tax	-8 338 009	-607 163	464 514
Property Plant Equipment Gross Cost	395 344	702 824	1 912 196
Provisions	108 000	257 952	740 408
Provisions For Liabilities Balance Sheet Subtotal	108 000	257 952	740 408
Restructuring Costs	4 411 117	-110 421	811 730
Social Security Costs	422 973	801 953	1 012 689
Staff Costs Employee Benefits Expense	5 528 294	10 619 048	12 135 886
Tax Decrease From Utilisation Tax Losses			78 079
Tax Expense Credit Applicable Tax Rate	-1 584 222	-115 361	88 258
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 445	-39 319	-15 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 603	12 851	5 212
Total Additions Including From Business Combinations Intangible Assets	49 991	124 503
Total Additions Including From Business Combinations Property Plant Equipment	395 344	307 480	1 209 372
Total Assets Less Current Liabilities	-8 199 441	-8 687 219	-6 778 670
Total Operating Lease Payments	1 314 055	2 075 155	1 449 087
Trade Creditors Trade Payables	2 407 299	3 559 979	3 343 088
Trade Debtors Trade Receivables	470 562	1 485 721	1 371 842
Turnover Revenue	15 787 271	32 518 968	47 799 956
Wages Salaries	5 001 092	9 624 645	10 909 970