Trl Healthcare Innovation Ltd. in Chesterfield, S40 3HH

Description

Data updated on: 01-11-2023

Trl Healthcare Innovation came into being in 2015 as a company enlisted under no 09389975, located at S40 3HH Chesterfield at 2 Sunningdale Rise. This company has been in business for nine years and its last known state is active. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2023-01-31 is the last time account status updates were reported.

In order to meet the requirements of the customers, the firm is constantly being directed by a group of two directors who are Rachel L. and Tom L.. Their joint efforts have been of critical use to the firm for nine years.

Executives with significant control over the firm are: Rachel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 556

Balance Sheet
Cash Bank In Hand	20 677
Cash Bank On Hand	20 676	3 746	33 409	45 098	70 499	120 119	52 703	190 283
Current Assets	23 766	11 442	56 162	70 475	112 599	199 861	198 659	286 029
Debtors	3 089	7 696	22 753	25 377	42 100	79 742	145 956	95 746
Net Assets Liabilities	12 556	144	22 440	43 714	81 780	138 794	141 752	226 778
Net Assets Liabilities Including Pension Asset Liability	12 556
Property Plant Equipment	2 145	4 217	4 193	3 943	17 061	19 757	15 332	36 959
Tangible Fixed Assets	2 145
Other Debtors						9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	12 546
Shareholder Funds	12 556

Other Financial Data
Amount Specific Advance Or Credit Directors	273	7 696		6 797	20 733	17 819	34 747	58 333
Amount Specific Advance Or Credit Made In Period Directors	1 039	37 793	1 518	96 389	114 618	17 819	120 414	107 711
Amount Specific Advance Or Credit Repaid In Period Directors	766	30 370	9 214	89 592	100 682	20 733	103 486	84 125
Accrued Liabilities Deferred Income	2 428	1 000	1 475	1 475	1 570	1 625	1 625	1 740
Accumulated Depreciation Impairment Property Plant Equipment	203	729	1 385	2 042	4 503	8 566	12 991	7 298
Average Number Employees During Period	2	2	1	2	2	2	2	3
Corporation Tax Payable	6 124	12 031	21 656	21 177	23 123	37 496	21 363	35 309
Creditors	12 926	14 652	37 118	30 048	44 639	22 084	17 084	12 084
Creditors Due Within One Year	12 926
Dividends Paid		61 900	68 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases		797
Increase From Depreciation Charge For Year Property Plant Equipment		526	656	657	2 559	4 063	4 425	1 937
Net Current Assets Liabilities	10 840	-3 210	19 044	40 427	67 960	144 875	146 425	208 934
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	50	50	50	50	50	50
Par Value Share	0	0	0	0	0	0	0	0
Prepayments Accrued Income				18 580		12 544	18 668	28 413
Profit Loss		49 488	90 346
Property Plant Equipment Gross Cost	2 348	4 946	5 578	5 985	21 564	28 323	28 323	44 257
Provisions For Liabilities Balance Sheet Subtotal	429	863	797	656	3 241	3 754	2 921	7 031
Provisions For Liabilities Charges	429
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 348
Tangible Fixed Assets Cost Or Valuation	2 348
Tangible Fixed Assets Depreciation	203
Tangible Fixed Assets Depreciation Charged In Period	203
Total Additions Including From Business Combinations Property Plant Equipment		2 598	632	407	15 822	6 759		35 126
Total Assets Less Current Liabilities	12 985	1 007	23 237	44 370	85 021	164 632	161 757	245 893
Trade Debtors Trade Receivables	2 817		22 753		21 368	40 380	83 541
Advances Credits Directors	273
Bank Borrowings Overdrafts						2 084	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					98			7 630
Disposals Property Plant Equipment					243			19 192
Other Creditors								9 000
Other Taxation Social Security Payable						35
Trade Creditors Trade Payables							1 398	7 386

Company staff

Rachel L.

Role: Director

Appointed: 15 January 2015

Latest update: 31 January 2024

Tom L.

Role: Director

Appointed: 15 January 2015

Latest update: 31 January 2024

People with significant control

Rachel L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Trl Healthcare Innovation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Tom L.

People with significant control

Rachel L.

Tom L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Trl Healthcare Innovation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Tom L.

People with significant control

Rachel L.

Tom L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016