Al-shafa Healthcare Limited in Rotherham, S60 2NN

Description

Data updated on: 01-11-2023

Al-shafa Healthcare is a company located at S60 2NN Rotherham at 145-147 Wellgate. This business has been registered in year 2012 and is registered under the identification number 08294913. This business has been present on the English market for twelve years now and the official status is active. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-15.

There's a group of two directors running this specific company right now, including Zahoor F. and Zubbair H. who have been doing the directors duties since 2012-11-15.

Zubair H. is the individual who has control over this firm, 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	2013-11-14	2014-11-14	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	31 261	122 401	238 477

Balance Sheet
Current Assets	100	89 035	219 782	224 672	198 655	127 610	165 760	180 572
Net Assets Liabilities				238 478	219 689	187 396	202 519	254 875
Cash Bank In Hand	100	9 006	87 581
Debtors		64 580	110 852
Net Assets Liabilities Including Pension Asset Liability	100	31 261	150 550	238 477
Other Debtors		9 829	28 256
Stocks Inventory		15 450	21 350
Tangible Fixed Assets		5 203	7 902
Trade Debtors		51 358	78 886

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		31 160	122 301
Shareholder Funds	100	31 261	122 401	238 477

Other Financial Data
Average Number Employees During Period						3	3	2
Creditors				155 187	150 139	108 516	238 827	226 822
Fixed Assets		5 203	7 902	168 993	171 173	168 302	275 586	301 125
Net Current Assets Liabilities	100	26 057	142 648	69 484	48 516	19 093	73 067	46 250
Total Assets Less Current Liabilities	100	31 260	122 401	238 477	219 689	187 396	202 519	254 875
Creditors Due Within One Year		62 978	77 134	155 188
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		30 247	35 198
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		3 393	3 710
Secured Debts				66 689
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 486
Tangible Fixed Assets Cost Or Valuation		6 486	10 919
Tangible Fixed Assets Depreciation		1 283	3 018
Tangible Fixed Assets Depreciation Charged In Period		1 283
Taxation Social Security Due Within One Year		9 319	34 217
Trade Creditors Within One Year		23 412	35 869

Company staff

Zahoor F.

Role: Director

Appointed: 15 November 2012

Latest update: 13 December 2023

Zubbair H.

Role: Director

Appointed: 15 November 2012

Latest update: 13 December 2023

People with significant control

Zubair H.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-14
Date Approval Accounts	14 August 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-14
Date Approval Accounts	05 August 2015
Annual Accounts 09 August 2016
Start Date For Period Covered By Report	2014-11-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	09 August 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Al-shafa Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahoor F.

Zubbair H.

People with significant control

Zubair H.

Accounts Documents

Company filings

Filing category

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