Company Information & Financial DataThames Health Care Limited
Registered address:
- T: 01706 751 840
Directors
Current | Date Appointed |
---|---|
Reveal name
Rotherham, South Yorkshire, S61
|
29 Mar 2018 |
Reveal name
Rotherham, South Yorkshire, S61
|
29 Mar 2018 |
Reveal name
Rotherham, South Yorkshire, S61
|
15 Jul 2019 |
Reveal name
Rotherham, South Yorkshire, S61
|
11 Jul 2020 |
Reveal name
Rotherham, South Yorkshire, S61
|
01 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
King's Lynn, Norfolk, PE31
|
07 Sep 2005 | 14 Mar 2007 |
Reveal name
Stoke-on-trent, Staffordshire, ST4
|
14 Mar 2007 | 27 May 2011 |
Reveal name
Sheffield, South Yorkshire, S10
|
07 Sep 2005 | 03 Apr 2008 |
Reveal name
Rotherham, South Yorkshire, S66
|
14 Mar 2007 | 27 May 2011 |
Reveal name
Tamworth, Staffordshire, B79
|
14 Mar 2007 | 09 Dec 2007 |
Reveal name
Barnsley, South Yorkshire, S73
|
14 Mar 2007 | 09 Jul 2010 |
Reveal name
Chesterfield, Derbyshire, S44
|
14 Mar 2007 | 31 Mar 2014 |
Reveal name
Sheffield, South Yorkshire, S14
|
03 Apr 2008 | 29 Mar 2018 |
Reveal name
Rotherham, South Yorkshire, S66
|
03 Apr 2008 | 27 May 2011 |
Reveal name
Pontefract, West Yorkshire, WF9
|
03 Apr 2008 | 09 Oct 2009 |
Reveal name
Lincoln, Lincolnshire, LN1
|
03 Apr 2008 | 03 Jul 2019 |
Reveal name
Rotherham, South Yorkshire, S61
|
25 Jul 2011 | 29 Mar 2018 |
Reveal name
Rotherham, South Yorkshire, S61
|
25 Mar 2010 | 29 Mar 2018 |
Reveal name
Rotherham, South Yorkshire, S61
|
06 Jul 2011 | 13 Jul 2016 |
Reveal name
Rotherham, South Yorkshire, S61
|
07 Sep 2005 | 11 Jul 2020 |
Reveal name
Rotherham, South Yorkshire, S61
|
03 Jan 2012 | 13 Jun 2013 |
Reveal name
Rotherham, South Yorkshire, S61
|
17 Jan 2014 | 23 Jun 2017 |
Reveal name
Rotherham, South Yorkshire, S61
|
18 Jun 2015 | 03 Jul 2019 |
Reveal name
Rotherham, South Yorkshire, S61
|
26 Jun 2017 | 01 Nov 2021 |
Reveal name
Rotherham, South Yorkshire, S61
|
29 Mar 2018 | 03 Jul 2019 |
Reveal name
Rotherham, South Yorkshire, S61
|
29 Mar 2018 | 03 Jul 2019 |
Reveal name
Rotherham, South Yorkshire, S61
|
29 Mar 2018 | 03 Jul 2019 |
Reveal name
Rotherham, South Yorkshire, S61
|
29 Mar 2018 | 28 Dec 2018 |
Reveal name
Rotherham, South Yorkshire, S61
|
15 Jul 2019 | 18 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,274,687 | £2,410,123 | £2,668,942 | £2,812,278 | £3,175,620 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-247,973 | £-262,075 | £-88,619 | £-26,441 | £156,210 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
68 | 64 | 66 | 76 | 81 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£800,259 | £9,472,612 | £8,023,886 | £8,863,192 | £9,127,797 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£639,264 | £989,605 | £1,203,417 | £2,135,625 | £2,717,450 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,110,047 | £13,772,079 | £12,249,113 | £13,080,939 | £13,236,599 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,309,788 | £-4,299,467 | £-4,225,227 | £-4,217,747 | £-4,108,802 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,037,626 | £2,328,193 | £2,297,304 | £3,093,268 | £3,304,403 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,309,788 | £-4,299,467 | £-4,225,227 | £-4,217,747 | £-4,108,802 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,737 | £373,813 | £247,928 | £851,971 | £369,696 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,309,789 | £-4,299,468 | £-4,225,228 | £-4,217,748 | £-4,108,803 |
Source: Companies House
Key: N/A = Not Available