Troo Health Care Limited in Newcastle Upon Tyne, NE3 1HN

Website

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www.troohealthcare.com

Description

Data updated on: 01-11-2023

Troo Health Care came into being in 2009 as a company enlisted under no 07096390, located at NE3 1HN Newcastle Upon Tyne at 4 Lansdowne Terrace. The company has been in business for fifteen years and its official status is active. The firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Troo Health Care Ltd released its account information for the period that ended on 2023/03/31. The business most recent confirmation statement was filed on 2022/11/01.

There seems to be a team of two directors managing the following company at the moment, specifically Fiona N. and John N. who have been utilizing the directors assignments for eight years.

Executives who have control over the firm are as follows: Fiona N. owns 1/2 or less of company shares. John N. owns over 1/2 to 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 659	289	232	8 261	28 517

Balance Sheet
Cash Bank In Hand	1 685			11 674	9 579
Cash Bank On Hand					9 579	87 151	102 584	40 870	32 782	32 646	25 443	90 687
Current Assets	33 301	40 501	57 372	105 628	154 368	320 848	456 865	694 858	433 853	851 949	847 434	725 986
Debtors	10 427	18 469	22 688	24 702	52 922	48 140	92 263	81 304	168 898	94 108	139 734	143 773
Intangible Fixed Assets	6 750	6 375	6 000	5 625	5 250
Net Assets Liabilities					28 517	90 272	137 239	148 266	126 049	40 474	3 787	23 273
Net Assets Liabilities Including Pension Asset Liability			232	8 261	28 517
Other Debtors						7 340		300	1 099	300	121 627	117 891
Property Plant Equipment					34 583	43 123	47 405	60 118	103 805	101 680	87 468	68 610
Stocks Inventory	21 189	22 032	34 684	69 252	91 867
Tangible Fixed Assets	15 750	14 000	12 250	13 759	34 583
Total Inventories					91 867	185 557	262 018	572 684	232 173	725 195	682 257	484 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 559	189	132	8 161	28 417
Shareholder Funds	2 659	289	232	8 261	28 517

Other Financial Data
Amount Specific Advance Or Credit Directors						7 339
Amount Specific Advance Or Credit Made In Period Directors						7 339
Amount Specific Advance Or Credit Repaid In Period Directors							7 339
Accrued Liabilities Not Expressed Within Creditors Subtotal						485	485	1 455	1 455	1 455	1 455
Accumulated Amortisation Impairment Intangible Assets					2 250	2 625	3 000	3 375	3 750	4 125	4 500	4 875
Accumulated Depreciation Impairment Property Plant Equipment					13 117	19 990	28 747	40 909	62 840	84 341	104 552	107 981
Average Number Employees During Period						1	2	3		3	3	3
Bank Borrowings Overdrafts								238 907		225 000	144 782	55 653
Creditors					158 767	269 949	362 039	597 958	394 181	225 000	144 782	55 653
Creditors Due Within One Year	53 142	60 587	75 390	113 999	158 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 589
Disposals Property Plant Equipment												25 236
Fixed Assets	22 500	20 375	18 250	19 384	39 833	47 998	51 905	64 243	107 555	105 055	90 468	71 235
Increase From Amortisation Charge For Year Intangible Assets						375	375	375	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment						6 873	8 757	12 162	21 931	21 501	20 211	18 018
Intangible Assets					5 250	4 875	4 500	4 125	3 750	3 375	3 000	2 625
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 125	1 500	1 875	2 250
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-19 841	-20 086	-18 018	-8 371	-4 399	51 384	94 826	96 900	39 672	181 193	76 175	20 727
Number Shares Allotted		100	100	100	100
Other Creditors					1 880	485	482	872	1 256	1 640		92
Other Taxation Social Security Payable					27 768	78 518	97 738	52 408	145 148	104 546	1 002	59 868
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												6 750
Property Plant Equipment Gross Cost					47 700	63 113	76 152	101 027	166 645	186 021	192 020	176 591
Provisions For Liabilities Balance Sheet Subtotal					6 917	8 625	9 007	11 422	19 723	19 319	16 619	13 036
Provisions For Liabilities Charges				2 752	6 917
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 045	26 155
Tangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	21 545	47 700
Tangible Fixed Assets Depreciation	1 750	3 500	5 250	7 786	13 117
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 750	2 536	5 331
Total Additions Including From Business Combinations Property Plant Equipment						15 413	13 039	24 875	65 618	19 376	5 999	9 807
Total Assets Less Current Liabilities	2 659	289	232	11 013	35 434	99 382	146 731	161 143	147 227	286 248	166 643	91 962
Trade Creditors Trade Payables					129 119	190 946	263 819	305 771	247 777	489 570	558 652	556 807
Trade Debtors Trade Receivables					52 922	40 800	92 263	81 004	167 799	93 808	18 107	25 882

Company staff

Fiona N.

Role: Director

Appointed: 01 April 2016

Latest update: 14 February 2024

John N.

Role: Director

Appointed: 05 December 2009

Latest update: 14 February 2024

People with significant control

Fiona N.

Notified on 25 May 2017

Nature of control:

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Troo Health Care Limited

General information

Name:

Office Address:

Contact information

Website

www.troohealthcare.com

Description

Financial data based on annual reports

Company staff

Fiona N.

John N.

People with significant control

Fiona N.

John N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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Troo Health Care Limited

General information

Name:

Office Address:

Contact information

Website

www.troohealthcare.com

Description

Financial data based on annual reports

Company staff

Fiona N.

John N.

People with significant control

Fiona N.

John N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016