Trio-medicare Ltd in Birmingham, B10 9QN

Description

Data updated on: 01-11-2023

Trio-medicare came into being in 2012 as a company enlisted under no 08141532, located at B10 9QN Birmingham at 26 Grange Road. This firm has been in business for 12 years and its status at the time is active. This firm's SIC code is 86101 and their NACE code stands for Hospital activities. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/07/12.

We have just one managing director now overseeing this particular company, namely Masood B. who has been carrying out the director's obligations since 2012-07-12.

Masood B. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth		-202	6 633

Balance Sheet
Cash Bank On Hand				4 765	4 711		13 751		6 392	115 281	13 980
Current Assets			10 581	56 955	61 063	131 331	257 589	288 515	323 647	395 694	328 982
Debtors			9 094	52 190	56 352		243 838	288 515	317 255	280 413	315 002
Net Assets Liabilities				46 891	61 063	131 331	239 346	280 745	321 637	402 910	521 461
Other Debtors				10 257			243 838	288 515	314 829	280 413	315 002
Property Plant Equipment								2 314	6 428	5 271	5 642
Cash Bank In Hand			1 487	4 765
Net Assets Liabilities Including Pension Asset Liability	-9 918	-202	6 633	46 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 018	-302	6 533	46 791
Shareholder Funds		-202	6 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								386	1 483	2 640	3 879
Additions Other Than Through Business Combinations Property Plant Equipment											1 610
Amounts Owed By Group Undertakings Participating Interests				41 933	56 352
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								97	225 299	192 195	165 040
Corporation Tax Payable				10 064					9 382	19 827	28 212
Creditors				10 064			18 243	10 084	225 299	192 195	165 040
Fixed Assets								2 314	261 599	260 442	421 761
Increase From Depreciation Charge For Year Property Plant Equipment								386	1 097	1 157	1 239
Investment Property									255 171	255 171	416 119
Investment Property Fair Value Model									255 171	255 171	416 119
Net Current Assets Liabilities		-202	6 633	46 891	61 063	131 331	239 346	278 431	286 558	335 981	266 151
Other Creditors								350	720	5 720	843
Property Plant Equipment Gross Cost								2 700	7 911	7 911	9 521
Provisions For Liabilities Balance Sheet Subtotal									1 221	1 318	1 411
Total Assets Less Current Liabilities		-202	6 633		61 063	131 331	239 346	280 745	548 157	596 423	687 912
Trade Creditors Trade Payables									398	123	220
Trade Debtors Trade Receivables									2 426
Amount Specific Advance Or Credit Directors								16 986	50 993
Amount Specific Advance Or Credit Made In Period Directors								16 986	50 993
Amount Specific Advance Or Credit Repaid In Period Directors									16 986
Additions Other Than Through Business Combinations Investment Property Fair Value Model									255 171
Other Taxation Social Security Payable							18 243	9 637	9 382
Total Additions Including From Business Combinations Property Plant Equipment								2 700	5 211
Capital Employed	-9 918	-202	6 633	46 891
Creditors Due After One Year	9 918	202
Creditors Due Within One Year		202	3 948	10 064
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Masood B.

Role: Director

Appointed: 12 July 2012

Latest update: 3 April 2024

People with significant control

Masood B.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Masood B.

Notified on 12 July 2017

Ceased on 11 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 February 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016

Trio-medicare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masood B.

People with significant control

Masood B.

Masood B.

Accounts Documents

Company filings

Filing category

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