Trust Medical Services Limited in Erith, DA8 1YF

Description

Data updated on: 01-11-2023

Based in 19 Dickens Close, Erith DA8 1YF Trust Medical Services Limited is categorised as a Private Limited Company registered under the 06893745 Companies House Reg No. This company was launched on 2009/05/01. The firm's classified under the NACE and SIC code 87200 - Residential care activities for learning difficulties, mental health and substance abuse. The company's latest financial reports describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Thu, 23rd Feb 2023.

Within the limited company, a variety of director's duties have so far been fulfilled by Patrick M. who was chosen to lead the company in 2009 in May. Since May 2009 Caroline C., had performed the duties for this specific limited company until the resignation 15 years ago. What is more a different director, namely Sabina M. quit 15 years ago.

Patrick M. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 242	21 285	21 851	289	571	-18 856

Balance Sheet
Cash Bank On Hand											77 050	73 153	53 922
Current Assets	21 040	34 970	36 372	15 695	20 851	33 666	54 158	72 705	90 479	89 193	77 050	73 153	53 922
Net Assets Liabilities						-18 856	35 296	54 823	63 169	66 813	58 358	59 304	28 660
Property Plant Equipment											2 371	2 207	488
Cash Bank In Hand	19 720	34 970	36 372	3 873	6 371	33 666
Debtors	1 320			11 822	14 480
Net Assets Liabilities Including Pension Asset Liability	10 242	21 285	21 851	289	571	-18 856
Tangible Fixed Assets	889	2 339	1 845	982	981	427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 142	21 185	21 751	189	471	-18 956
Shareholder Funds	10 242	21 285	21 851	289	571	-18 856

Other Financial Data
Accrued Liabilities Deferred Income												1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-360	-1 500	-1 530	-1 560	-1 560
Accumulated Depreciation Impairment Property Plant Equipment											1 719	735	1 719
Average Number Employees During Period							2	2	2	2	1	1	3
Corporation Tax Payable											21 063	16 055
Creditors						52 786	17 546	16 352	26 500	23 604	21 063	16 056	12 915
Dividends Paid On Shares											29 718	66 764	83 416
Fixed Assets					981	427	184		750	2 784	2 371	2 207	488
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 719	735	1 719
Increase From Depreciation Charge For Year Property Plant Equipment											1 719	735	1 719
Net Current Assets Liabilities	9 539	19 414	20 105	-497	986	-18 923	36 612	56 353	63 979	65 589	55 987	57 097	41 007
Property Plant Equipment Gross Cost											4 090	2 942	2 207
Taxation Social Security Payable												16 055	12 915
Total Additions Including From Business Combinations Property Plant Equipment											4 090	2 942
Total Assets Less Current Liabilities	10 428	21 753	21 950	485	1 967	-18 496	36 796	56 353	64 729	68 373	58 358	59 304	41 495
Creditors Due Within One Year	11 501	15 556	16 267	16 192	19 865	52 787
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	186	468	99	196	196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 140	3 082	3 450	3 450	4 180
Tangible Fixed Assets Depreciation	251	743	1 605	2 468	3 199
Accruals Deferred Income					-1 200	-360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						198

substantial control or influence

1/2 or less of shares

Patrick M.

Notified on 2 May 2016

Ceased on 1 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline C.

Notified on 2 May 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts 25 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Trust Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Caroline C.

Caroline C.

Sabina M.

Sabina M.

People with significant control

Patrick M.

Patrick M.

Caroline C.

Accounts Documents

Company filings

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