TTOPS HEALTHCARE LIMITED
Period: 2011-04-07 ~ now
Company number: 07595348
Registered name TTOPS HEALTHCARE LIMITED - now
Standard Industrial Classification 47730 - Dispensing Chemist In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
46460 - Wholesale Of Pharmaceutical Goods
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Intangible Assets 330,342 GBP 2023-11-30
385,400 GBP 2022-11-30
Property, Plant & Equipment 7,940 GBP 2023-11-30
9,492 GBP 2022-11-30
Fixed Assets 338,282 GBP 2023-11-30
394,892 GBP 2022-11-30
Total Inventories 79,000 GBP 2023-11-30
79,000 GBP 2022-11-30
Debtors 250,441 GBP 2023-11-30
273,154 GBP 2022-11-30
Cash at bank and in hand 74,126 GBP 2023-11-30
69,854 GBP 2022-11-30
Current Assets 403,567 GBP 2023-11-30
422,008 GBP 2022-11-30
Creditors -326,278 GBP 2023-11-30
-361,768 GBP 2022-11-30
Net Current Assets/Liabilities 77,289 GBP 2023-11-30
60,240 GBP 2022-11-30
Total Assets Less Current Liabilities 415,571 GBP 2023-11-30
455,132 GBP 2022-11-30
Creditors Non-current
-415,187 GBP 2023-11-30
-454,777 GBP 2022-11-30
Net Assets/Liabilities 384 GBP 2023-11-30
355 GBP 2022-11-30
Equity Called up share capital
1 GBP 2023-11-30
1 GBP 2022-11-30
Retained earnings (accumulated losses)
383 GBP 2023-11-30
354 GBP 2022-11-30
Average Number of Employees 8 2022-12-01 ~ 2023-11-30
8 2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost Other
550,573 GBP 2023-11-30
550,573 GBP 2022-11-30
Intangible Assets Other
330,342 GBP 2023-11-30
385,400 GBP 2022-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
15,157 GBP 2023-11-30
14,062 GBP 2022-11-30
Furniture and fittings
2,625 GBP 2023-11-30
2,625 GBP 2022-11-30
Computers
3,020 GBP 2023-11-30
3,020 GBP 2022-11-30
Property, Plant & Equipment - Gross Cost 20,802 GBP 2023-11-30
19,707 GBP 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
9,311 GBP 2023-11-30
7,362 GBP 2022-11-30
Furniture and fittings
1,794 GBP 2023-11-30
1,517 GBP 2022-11-30
Computers
1,757 GBP 2023-11-30
1,336 GBP 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 12,862 GBP 2023-11-30
10,215 GBP 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,949 GBP 2022-12-01 ~ 2023-11-30
Furniture and fittings
277 GBP 2022-12-01 ~ 2023-11-30
Computers
421 GBP 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,647 GBP 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment Plant and equipment
5,846 GBP 2023-11-30
6,700 GBP 2022-11-30
Furniture and fittings
831 GBP 2023-11-30
1,108 GBP 2022-11-30
Computers
1,263 GBP 2023-11-30
1,684 GBP 2022-11-30
Other types of inventories not specified separately 79,000 GBP 2023-11-30
79,000 GBP 2022-11-30
Trade Debtors/Trade Receivables Current
105,332 GBP 2023-11-30
123,213 GBP 2022-11-30
Prepayments/Accrued Income Current
20,000 GBP 2022-11-30
Amount of value-added tax that is recoverable Current
13,506 GBP 2023-11-30
17,025 GBP 2022-11-30
Amounts owed by directors Current
131,603 GBP 2023-11-30
112,916 GBP 2022-11-30
Trade Creditors/Trade Payables Current
181,765 GBP 2023-11-30
182,205 GBP 2022-11-30
Bank Borrowings/Overdrafts Current
13,769 GBP 2023-11-30
Corporation Tax Payable Current
107,960 GBP 2023-11-30
71,228 GBP 2022-11-30
Other Taxation & Social Security Payable Current
15,560 GBP 2023-11-30
10,671 GBP 2022-11-30
Other Creditors Current
5,224 GBP 2023-11-30
95,648 GBP 2022-11-30
Creditors Current
326,278 GBP 2023-11-30
361,768 GBP 2022-11-30
Bank Borrowings/Overdrafts Non-current
415,187 GBP 2023-11-30
454,777 GBP 2022-11-30
TTOPS HEALTHCARE LIMITED Info Registered number 07595348 3 Uplands, Beckenham, Kent BR3 3NB
PRIVATE LIMITED COMPANY incorporated on 2011-04-07 (15 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-10
CIF 0