Troon Healthcare Ltd

Active
Incorporated on 10 Oct 2008

Reg Address: 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ

Company Number SC349757
Company Status Active
Incorporation Date 10 Oct 2008
Total Assets £722.9K £+139.45K (+23.9%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Jan 2022
Accounts Type Total-exemption-full
Accounts Next Due 31 Oct 2023
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 10 Oct 2023
Confirmation Statement Next Due 24 Oct 2024
Average Number of Employees 12

Company Classifications:
86900 - Other human health activities

Summary The company with name "Troon Healthcare Ltd" is a ltd and located in 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ. Troon Healthcare Ltd is currently in active status and it was incorporated on 10 Oct 2008 (15 years 11 months 11 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Feb 2021
Accounts Period Covered End Date

31 Jan 2022
Total Assets

£722.9K ^{£+139.45K (+23.9%)} _{change vs prev year}
Total Liabilities

£-233.7K ^{£-106.79K (-84.1%)} _{change vs prev year}
Equity

£350.87K ^{£+75.64K (+27.5%)} _{change vs prev year}
Equity (Share Capital)

£103 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-33.28K ^{£-17.81K (-115.1%)} _{change vs prev year}
Current Assets

£321.5K ^{£+156.07K (+94.3%)} _{change vs prev year}
Net Assets

£350.87K ^{£+75.64K (+27.5%)} _{change vs prev year}
Net Current Assets

£162.95K ^{£+83.12K (+104.1%)} _{change vs prev year}
Total Assets Less Current Liabilities

£363.65K ^{£+74.81K (+25.9%)} _{change vs prev year}
Debtors

£110.11K ^{£-6.3K (-5.4%)} _{change vs prev year}
Cash In Bank

£207.98K ^{£+162.95K (+361.9%)} _{change vs prev year}
Fixed Assets

£200.7K ^{£-8.31K (-4%)} _{change vs prev year}
Property, Plant and Equipments

£200.7K ^{£-8.31K (-4%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

12

Directors and Secretaries

List of all Directors and Secretaries in Troon Healthcare Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Sheraz Shafiq	Director	10 Oct 2008	British	Active
2	COSEC LIMITED	Corporate Nominee Secretary	10 Oct 2008	-	Resigned 10 Oct 2008
3	James Stuart Mcmeekin	Director	10 Oct 2008	Scottish	Resigned 10 Oct 2008
4	Mohammed Shafiq	Director	10 Oct 2008	British	Resigned 31 Aug 2011
5	COSEC LIMITED	Corporate Nominee Director	10 Oct 2008	-	Resigned 10 Oct 2008
6	Sheraz Shafiq	Director	10 Oct 2008	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Sheraz Shafiq Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active
2	Mr Sheraz Shafiq Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Troon Healthcare Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	27 Oct 2022	Download PDF 9 Pages
2	Confirmation Statement - No Updates	10 Oct 2022	Download PDF 3 Pages
3	Accounts - Total Exemption Full	15 Dec 2020	Download PDF 9 Pages
4	Confirmation Statement - No Updates	15 Oct 2020	Download PDF 3 Pages
5	Confirmation Statement - Updates	11 Oct 2019	Download PDF 4 Pages
6	Accounts - Total Exemption Full	23 Sep 2019	Download PDF 9 Pages
7	Accounts - Total Exemption Full	31 Oct 2018	Download PDF 9 Pages
8	Confirmation Statement - Updates	11 Oct 2018	Download PDF 4 Pages
9	Officers - Change Person Director Company With Change Date	13 Dec 2017	Download PDF 2 Pages
10	Persons With Significant Control - Change To A Person With Significant Control	21 Nov 2017	Download PDF 2 Pages
11	Confirmation Statement - Updates	13 Oct 2017	Download PDF 4 Pages
12	Accounts - Total Exemption Full	30 Aug 2017	Download PDF 9 Pages
13	Accounts - Total Exemption Small	31 Oct 2016	Download PDF 8 Pages
14	Confirmation Statement - Updates	12 Oct 2016	Download PDF 5 Pages
15	Officers - Change Person Director Company With Change Date	12 Oct 2016	Download PDF 2 Pages
16	Accounts - Total Exemption Small	30 Oct 2015	Download PDF 8 Pages
17	Annual Return - Company With Made Up Date Full List Shareholders	20 Oct 2015	Download PDF 4 Pages
18	Accounts - Amended Total Exemption Small	16 Feb 2015	Download PDF 7 Pages
19	Accounts - Total Exemption Small	31 Oct 2014	Download PDF 8 Pages
20	Annual Return - Company With Made Up Date Full List Shareholders	30 Oct 2014	Download PDF 4 Pages
21	Accounts - Total Exemption Small	29 Oct 2013	Download PDF 8 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	17 Oct 2013	Download PDF 4 Pages
23	Address - Change Registered Office Company With Date Old	1 Nov 2012	Download PDF 1 Pages
24	Accounts - Total Exemption Small	31 Oct 2012	Download PDF 6 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	16 Oct 2012	Download PDF 4 Pages
26	Accounts - Total Exemption Small	31 Oct 2011	Download PDF 6 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	26 Oct 2011	Download PDF 4 Pages
28	Officers - Termination Director Company With Name	6 Sep 2011	Download PDF 1 Pages
29	Accounts - Amended Made Up Date	31 Dec 2010	Download PDF 7 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	12 Oct 2010	Download PDF 5 Pages
31	Capital - Allotment Shares	11 Aug 2010	Download PDF 3 Pages
32	Accounts - Total Exemption Small	13 Jul 2010	Download PDF 7 Pages
33	Annual Return - Company With Made Up Date Full List Shareholders	26 Oct 2009	Download PDF 6 Pages
34	Mortgage - Legacy	20 Jan 2009	Download PDF 3 Pages
35	Officers - Legacy	12 Dec 2008	Download PDF 2 Pages
36	Capital - Legacy	12 Dec 2008	Download PDF 2 Pages
37	Officers - Legacy	12 Dec 2008	Download PDF 2 Pages
38	Accounts - Legacy	12 Dec 2008	Download PDF 1 Pages
39	Address - Legacy	10 Oct 2008	Download PDF 1 Pages
40	Officers - Legacy	10 Oct 2008	Download PDF 1 Pages
41	Incorporation - Company	10 Oct 2008	Download PDF 15 Pages
42	Officers - Legacy	10 Oct 2008	Download PDF 1 Pages
43	Officers - Legacy	10 Oct 2008	Download PDF 1 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Alif (Scotland) Limited Mutual People: Sheraz Shafiq	Active
2	Croftfoot Healthcare Scotland Ltd Mutual People: Sheraz Shafiq	Active
3	Sinclair Healthcare (Scotland) Ltd Mutual People: Sheraz Shafiq	Active
4	I M A Properties Ltd Mutual People: Sheraz Shafiq	Active
5	Kilmarnock Healthcare Scotland Ltd Mutual People: Sheraz Shafiq	Active
6	N S Dental Ltd Mutual People: Sheraz Shafiq	Active
7	Platinum Healthcare Scotland Limited Mutual People: Sheraz Shafiq	dissolved
8	Decoro Limited Mutual People: Sheraz Shafiq	dissolved
9	British Association For Screen Entertainment Limited Mutual People: Sheraz Shafiq	Active