Company information:
Trio Healthcare Limited (No: 05776276)
Status: Active
Incorporated: 04-Oct-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Mar-2025
Industry Class: 26600 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
Current Director: RICHARD JAMES ANDERSON ( DOB: Mar-1966 From: Oct-2019 )
Current Director: LLOYD JOHN PEARCE ( DOB: Sep-1970 From: Jul-2013 )
Current Secretary: P&A SECRETARIES LIMITED ( From: Jul-2006 )
Resigned Director: PAUL ANTHONY BULLEN ( DOB: Nov-1970 From: Sep-2015 To: Oct-2019 )
Resigned Director: DAVID CAMPBELL ( DOB: Aug-1959 From: Sep-2007 To: May-2009 )
Resigned Director: JOHN CHACKSFIELD ( DOB: Feb-1956 From: Apr-2006 To: Oct-2019 )
Resigned Director: BENJAMIN CURTIS ( DOB: May-1962 From: May-2007 To: Feb-2010 )
Resigned Director: HELEN ROSEMARY JENNINGS ( DOB: Sep-1985 From: Aug-2021 To: Nov-2022 )
Resigned Director: SPENCER ALAN KERRY ( DOB: Sep-1974 From: Oct-2019 To: Jul-2022 )
Resigned Director: CHRISTOPHER GRAHAM LANE ( DOB: Apr-1972 From: Aug-2021 To: Oct-2022 )
Resigned Director: STEWART SCOTT LEE ( DOB: Aug-1962 From: Jul-2009 To: Jul-2012 )
Resigned Director: STEWART SCOTT LEE ( DOB: Aug-1962 From: Mar-2016 To: Feb-2019 )
Resigned Director: LLOYD JOHN PEARCE ( DOB: Sep-1970 From: Feb-2011 To: Jul-2012 )
Resigned Director: LLOYD JOHN PEARCE ( DOB: Sep-1970 From: Jul-2013 To: May-2024 )
Resigned Secretary: NESSA MARIA CHACKSFIELD ( From: Apr-2006 To: Jul-2006 )
Persons of Significant Control:
Trio Healthcare Holdings Ltd, Ground Floor, 3 Royal Court Tatton Street, Knutsford, WA16 6EN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-10-22)
Mr Lloyd John Pearce, Jannock Cottage Chinnor Road, Bledlow, Princes Risborough, Buckinghamshire, HP27 9PH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-10-22)
Mr John Chacksfield, Jannock Cottage Chinnor Road, Bledlow, Princes Risborough, Buckinghamshire, HP27 9PH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-10-22)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 177,933 | 201,237 | 181,224 | 260,158 | 688,035 | 177933.0,201237.0,181224.0,260158.0,688035.0 |
| Fixed assets / Intangible assets | 43,298 | 93,456 | 85,780 | 131,624 | 43298.0,93456.0,85780.0,0.0,131624.0 | |
| Fixed assets / Property, plant and equipment | 134,635 | 107,781 | 95,444 | 141,767 | 556,411 | 134635.0,107781.0,95444.0,141767.0,556411.0 |
| Current assets | 691,657 | 617,697 | 960,452 | 1,315,548 | 1,393,945 | 691657.0,617697.0,960452.0,1315548.0,1393945.0 |
| Current assets / Total inventories | 244,513 | 216,469 | 182,414 | 292,086 | 346,772 | 244513.0,216469.0,182414.0,292086.0,346772.0 |
| Current assets / Debtors | 106,019 | 138,012 | 615,469 | 945,195 | 1,029,386 | 106019.0,138012.0,615469.0,945195.0,1029386.0 |
| Current assets / Cash at bank and on hand | 341,125 | 263,216 | 162,569 | 78,267 | 17,787 | 341125.0,263216.0,162569.0,78267.0,17787.0 |
| Net current assets (liabilities) | 471,900 | 409,938 | 675,510 | 871,043 | 144,927 | 471900.0,409938.0,675510.0,871043.0,144927.0 |
| Total assets less current liabilities | 649,833 | 611,175 | 856,734 | 1,131,201 | 832,962 | 649833.0,611175.0,856734.0,1131201.0,832962.0 |
| Net assets (liabilities) | 523,115 | 545,369 | 854,176 | 1,131,201 | 819,819 | 523115.0,545369.0,854176.0,1131201.0,819819.0 |
| Equity / share capital and reserves | 523,115 | 545,369 | 854,176 | 1,131,201 | 819,819 | 523115.0,545369.0,854176.0,1131201.0,819819.0 |