Hana Medical Services Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

Registered at 6 Nottingham Road, Nottingham NG10 1HP Hana Medical Services Limited is classified as a Private Limited Company issued a 07908273 registration number. It was created on 2012/01/13. The enterprise's principal business activity number is 86900, that means Other human health activities. 2022-04-05 is the last time account status updates were filed.

As stated, this specific limited company was formed in January 2012 and has been guided by four directors. In order to support the directors in their duties, the limited company has been utilizing the expertise of Amna A. as a secretary since the appointment on 2012/01/13.

Amna A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	11 646	15 030	13 196	15 558

Balance Sheet
Cash Bank In Hand	5 915	20 572	11 328	15 048
Cash Bank On Hand				15 048	15 756
Current Assets	15 135	23 542	19 417	20 680	23 888	43 430	52 995	63 560	65 402	84 418	38 467
Debtors	9 220	2 970	8 089	5 632	8 132
Property Plant Equipment				2 138	2 111
Tangible Fixed Assets		636	627	2 138
Net Assets Liabilities Including Pension Asset Liability	11 646	15 030

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 546	14 930	13 096	15 458
Shareholder Funds	11 646	15 030	13 196	15 558

Other Financial Data
Amount Specific Advance Or Credit Directors	9 220		7 019	5 632	2 500	18 145	27 270	19 888	864	1 359
Amount Specific Advance Or Credit Made In Period Directors				5 632	2 500	18 145	27 270	19 888	864	1 359
Amount Specific Advance Or Credit Repaid In Period Directors				7 019	5 632	8 132	18 145	27 270	19 888	864	1 359
Accumulated Depreciation Impairment Property Plant Equipment				1 368	1 895
Average Number Employees During Period				1	1			2	1	2	2
Creditors				7 260	6 680	11 355	10 348	14 538	16 692	18 760	6 588
Creditors Due Within One Year	3 489	9 148	6 848	7 260
Fixed Assets		636			2 111	2 829	4 231	5 571	5 712	4 829	4 823
Increase From Depreciation Charge For Year Property Plant Equipment					527
Net Current Assets Liabilities	11 646	14 394	12 569	13 420	17 208	32 075	42 647	49 022	48 710	65 658	31 879
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 506	4 006
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		848	270	2 388
Tangible Fixed Assets Cost Or Valuation		848	1 118	3 506
Tangible Fixed Assets Depreciation		212	491	1 368
Tangible Fixed Assets Depreciation Charged In Period		212	279	877
Total Additions Including From Business Combinations Property Plant Equipment					500
Total Assets Less Current Liabilities	11 646	15 030	13 196	15 558	19 319	34 904	46 878	54 593	54 422	70 487	36 702
Advances Credits Directors			7 019	5 632
Advances Credits Made In Period Directors			7 019