Healthcare Enterprises Ltd in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Registered as 06771173 sixteen years ago, Healthcare Enterprises Ltd was set up as a Private Limited Company. The company's active mailing address is 11 Portland Road, Edgbaston Birmingham. This company's SIC code is 86210 and has the NACE code: General medical practice activities. 2022-12-31 is the last time when the company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,130 pounds of revenue.

As for the following company, all of director's responsibilities have been met by Abu S. and Kaleem A.. When it comes to these two people, Kaleem A. has been with the company the longest, having become a vital part of company's Management Board on Thursday 11th December 2008.

Executives with significant control over the firm are: Kaleem A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abu S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 554	92 965	107 249	149 024	119 614

Balance Sheet
Cash Bank In Hand	136 083	102 564	128 850	134 022	117 496
Cash Bank On Hand					117 496	105 652
Current Assets	209 988	193 752	187 044	197 905	177 303	195 627
Debtors	48 377	62 789	31 295	36 383	32 811	63 814
Property Plant Equipment					37 194	40 699
Stocks Inventory	25 528	28 399	26 899	27 500	26 996
Tangible Fixed Assets	32 579	33 879	33 879	34 934	37 194
Total Inventories					26 996	26 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 454	92 865	107 149	148 924	119 514
Shareholder Funds	73 554	92 965	107 249	149 024	119 614

Other Financial Data
Accrued Liabilities					3 200	3 500
Average Number Employees During Period						10
Corporation Tax Payable					4 880	7 702
Creditors					94 883	104 398
Creditors Due Within One Year	169 013	134 666	113 674	83 815	94 883
Merchandise					26 996	26 161
Net Current Assets Liabilities	40 975	59 086	73 370	114 090	82 420	91 229
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					-22 145	-22 308
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 194	40 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 300		1 055	2 260
Tangible Fixed Assets Cost Or Valuation	32 579	33 879	33 879	34 934	37 194
Total Additions Including From Business Combinations Property Plant Equipment						3 505
Total Assets Less Current Liabilities	73 554	92 965	107 249	149 024	119 614	131 928
Trade Creditors Trade Payables					103 948	114 504
Trade Debtors Trade Receivables					32 811	32 814

Company staff

Abu S.

Role: Director

Appointed: 01 May 2014

Latest update: 6 January 2024

Kaleem A.

Role: Director

Appointed: 11 December 2008

Latest update: 6 January 2024

Abu S.

Role: Secretary

Appointed: 11 December 2008

Latest update: 6 January 2024

People with significant control

Kaleem A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abu S.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 129.50
2013-09-18	3149163299		£ 1 129.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 129.50

2013-09-18

3149163299

£ 1 129.50

Healthcare Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abu S.

Kaleem A.

Abu S.

Mohammad G.

Farhan S.

People with significant control

Kaleem A.

Abu S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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