Trilogy Healthcare Limited in Sittingbourne, ME9 9AD

Description

Data updated on: 01-11-2023

Trilogy Healthcare Limited with the registration number 09609776 has been competing in the field for nine years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is located at 23 The Street, Bapchild, Sittingbourne and company's postal code is ME9 9AD. The enterprise's declared SIC number is 87200: Residential care activities for learning difficulties, mental health and substance abuse. 31st March 2022 is the last time when company accounts were filed.

We have a single managing director this particular moment running this limited company, namely Jamie C. who has been performing the director's assignments since 2015-05-27. The following limited company had been controlled by Daniel F. till September 2015. Additionally another director, including David G. quit on 2015-07-22.

Jamie C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 332	51 071	1 006	4 589	224	144	236
Current Assets	13 779	60 025	44 424	9 143	3 886	3 806	3 126	2 526
Debtors	9 447	8 954	43 418	4 554	3 662	3 662	2 890	2 526
Net Assets Liabilities	-24 114	488	9 516	9 143	3 886	3 206	2 526	2 226
Property Plant Equipment	2 101	38 077	11 081

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					3 662	3 662	2 890	2 526
Creditors	39 994	11 425	38 374			600	600	300
Net Current Assets Liabilities	-26 215	-18 549	6 050	9 143	3 886	3 206	2 526	2 226
Trade Creditors Trade Payables	8 985	11 997				600	600	300
Accrued Liabilities Deferred Income	830	1 560	1 599
Accumulated Depreciation Impairment Property Plant Equipment	579	4 977	6 472
Amounts Owed By Associates			43 393	383	3 662
Average Number Employees During Period		2	3	1
Corporation Tax Payable			4 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 869	9 652
Disposals Property Plant Equipment			28 411	17 553
Finance Lease Liabilities Present Value Total		11 425
Increase From Depreciation Charge For Year Property Plant Equipment		4 398	10 364	3 180
Other Creditors	12 141	9 087	2 221
Other Taxation Social Security Payable		129
Prepayments Accrued Income	6 675	1 705	25
Property Plant Equipment Gross Cost	2 680	43 054	17 553
Provisions For Liabilities Balance Sheet Subtotal		7 615	7 615
Total Additions Including From Business Combinations Property Plant Equipment		40 374	2 910
Total Assets Less Current Liabilities	-24 114	19 528	17 131	9 143	3 886
Trade Debtors Trade Receivables	2 555	7 249

Company staff

Jamie C.

Role: Director

Appointed: 27 May 2015

Latest update: 16 February 2024

People with significant control

Jamie C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Trilogy Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Daniel F.

David G.

People with significant control

Jamie C.

Accounts Documents

Company filings

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