Ishrosh Healthcare Ltd in Wembley, HA9 8DP

Description

Data updated on: 01-11-2023

This particular Ishrosh Healthcare Ltd firm has been operating in this business field for at least twenty four years, having started in 2000. Started with Registered No. 03997471, Ishrosh Healthcare is categorised as a Private Limited Company with office in 65-67 Wembley Hill Road, Wembley HA9 8DP. This enterprise's Standard Industrial Classification Code is 47730 and has the NACE code: Dispensing chemist in specialised stores. Thu, 31st Mar 2022 is the last time the accounts were reported.

Right now, this company is supervised by 1 director: Rajnish P., who was assigned this position in May 2000. Furthermore, the managing director's assignments are backed by a secretary - Priti P., who was chosen by this specific company in May 2000.

Executives who control the firm include: Rajnish P. owns over 1/2 to 3/4 of company shares . Priti P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	623 567	637 025	586 577	509 521	435 519	417 800

Balance Sheet
Cash Bank On Hand							64 880	96 030	78 769	124 501	198 416	141 927
Current Assets	497 538	760 020	610 746	546 794	495 472	500 508	483 014	483 937	504 425	662 659	642 485	643 095
Debtors	277 461	254 359	283 740	218 154	205 379	208 790	194 736	165 265	205 156	307 298	216 945	270 254
Net Assets Liabilities							416 826	437 991	459 724	497 718	508 272	559 608
Other Debtors							27 109	31 418	35 360	102 173	51 154	39 593
Property Plant Equipment							62 265	54 097	129 631	182 602	175 538	164 053
Total Inventories							223 398	222 642	220 500	230 860	227 124	230 914
Cash Bank In Hand	30 803	294 101	129 809	110 142	88 886	75 648
Intangible Fixed Assets	735 000	708 750	682 500	656 250	630 000	603 750
Net Assets Liabilities Including Pension Asset Liability	623 567	637 025	586 577	509 521	435 519	417 800
Stocks Inventory	189 274	211 560	197 197	218 498	201 209	216 070
Tangible Fixed Assets	44 895	46 083	45 349	64 655	59 233	60 659

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	623 565	636 925	586 477	509 421	435 420	417 700
Shareholder Funds	623 567	637 025	586 577	509 521	435 519	417 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							472 500	498 750	525 000	551 250	577 500	616 250
Accumulated Depreciation Impairment Property Plant Equipment							162 854	173 590	189 311	199 817	221 344	241 229
Additions Other Than Through Business Combinations Property Plant Equipment										88 749	14 463	8 400
Average Number Employees During Period							20	23	27	29	19	23
Balances Amounts Owed To Related Parties												412 606
Bank Borrowings Overdrafts							67 185	67 492	77 500	43 314	42 372	32 387
Corporation Tax Payable							24 448	22 288	6 908	16 163	37 725	48 625
Creditors							525 396	474 923	446 514	245 648	222 128	1 050 216
Depreciation Rate Used For Property Plant Equipment								20	20
Dividends Paid On Shares							68 100	47 850	525 000	498 750
Fixed Assets	780 395	755 333	728 349	721 405	689 733	664 909	640 265	605 847	655 131	681 852	648 538	1 510 909
Increase From Amortisation Charge For Year Intangible Assets								26 250	26 250	26 250	26 250	38 750
Increase From Depreciation Charge For Year Property Plant Equipment								10 736	15 721	22 839	21 527	19 885
Intangible Assets							577 500	551 250	525 000	498 750	472 500	933 750
Intangible Assets Gross Cost							1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 550 000
Investments							500	500	500		500	413 106
Investments Fixed Assets		500	500	500	500	500	500	500	500	500	500	413 106
Investments In Group Undertakings Participating Interests												412 606
Net Current Assets Liabilities	-49 586	204 993	166 474	80 224	-2 504	-46 034	-42 382	9 014	57 912	61 514	81 862	98 915
Other Creditors							106 277	126 360	154 373	202 334	222 128	1 017 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 333
Other Disposals Property Plant Equipment										25 272
Other Investments Other Than Loans							500	500	500	500	500	500
Other Taxation Social Security Payable							14 279	1 450	6 252	6 426	409	7 317
Property Plant Equipment Gross Cost							225 119	227 687	318 942	382 419	396 882	405 282
Total Assets Less Current Liabilities	730 809	960 326	894 823	801 629	687 228	618 875	597 883	614 861	713 043	743 366	730 400	1 609 824
Trade Creditors Trade Payables							313 207	257 333	201 481	245 198	180 174	225 258
Trade Debtors Trade Receivables							167 627	133 847	169 796	205 125	165 791	230 661
Creditors Due After One Year Total Noncurrent Liabilities	107 242	323 301
Creditors Due Within One Year Total Current Liabilities	547 124	555 125
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	341 250	367 500	393 750	420 000	446 250
Intangible Fixed Assets Amortisation Charged In Period		26 250	26 250	26 250	26 250	26 250
Intangible Fixed Assets Cost Or Valuation	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Tangible Fixed Assets Additions		9 320	7 269	32 167	6 191	13 060
Tangible Fixed Assets Cost Or Valuation	155 071	164 391	171 660	203 827	210 018	223 078
Tangible Fixed Assets Depreciation	110 176	118 308	126 311	139 172	150 785	162 419
Tangible Fixed Assets Depreciation Charge For Period		8 132
Total Investments Fixed Assets	500	500
Creditors Due After One Year		323 301	308 246	292 108	251 709	201 075
Creditors Due Within One Year		555 027	444 272	466 570	497 977	546 542
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 003	12 861	11 613	11 634
Amount Specific Advance Or Credit Directors			56 427

Company staff

Priti P.

Role: Secretary

Appointed: 20 May 2000

Latest update: 26 January 2024

Rajnish P.

Role: Director

Appointed: 20 May 2000

Latest update: 26 January 2024

People with significant control

Rajnish P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Priti P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ishrosh Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priti P.

Rajnish P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rajnish P.

Priti P.

Accounts Documents

Company filings

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