Magnolia Healthcare Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Located in Glebe Business Park, Widnes WA8 5SQ Magnolia Healthcare Limited is categorised as a Private Limited Company issued a 06492552 registration number. This firm was created on Mon, 4th Feb 2008. The firm's classified under the NACE and SIC code 86900 - Other human health activities. Magnolia Healthcare Ltd reported its latest accounts for the period that ended on Sat, 30th Apr 2022. Its latest annual confirmation statement was filed on Tue, 11th Apr 2023.

As found in this firm's directors directory, since February 2008 there have been two directors: George K. and Simriti K.. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Simriti K. as a secretary for the last 16 years.

Executives who control the firm include: Simriti K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George K. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	151 266	163 774	286 925	415 775

Balance Sheet
Cash Bank On Hand				647 558	342 298	177 713	161 331	260 121	138 363	50 770	120 603
Current Assets	120 032	166 208	441 932	647 558	345 906	197 673	277 942	262 627	452 363	50 770	829 090
Debtors	120 026	164 135	53 706		3 608	19 960	116 611	2 506	314 000		708 487
Net Assets Liabilities								370 362	698 314	1 299 090	1 654 203
Other Debtors					3 608			2 506
Cash Bank In Hand	6	2 073	388 226	647 558
Net Assets Liabilities Including Pension Asset Liability	151 266	163 774	286 925	415 775

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	151 166	163 674	286 825	415 674
Shareholder Funds	151 266	163 774	286 925	415 775

Other Financial Data
Amounts Owed By Related Parties									314 000		708 487
Amounts Owed To Group Undertakings				334 045	187 876			132 974	82 974	57 974	62 474
Average Number Employees During Period							2	2	2	3	3
Bank Borrowings Overdrafts									47 000	34 875	28 748
Corporation Tax Payable				3 944	4 754
Creditors				411 885	194 228	117 895	129 908	297 367	47 000	34 875	28 748
Investments							180 102	405 102
Investments Fixed Assets	180 051	180 051	180 051	180 102	180 102	180 102	180 102	405 102	630 102	1 565 102	1 754 602
Investments In Group Undertakings Participating Interests							180 102	180 102	630 102	1 565 102	1 754 602
Net Current Assets Liabilities	-28 785	-16 277	106 874	235 673	151 678	79 778	148 034	-34 740	115 212	-231 137	-71 651
Number Shares Issued Fully Paid					1	1
Other Creditors				70 170	1 598			158 007	225 668	153 621	736 753
Other Loans Classified Under Investments								225 000
Other Taxation Social Security Payable								6 386	28 509	64 003	95 296
Par Value Share					1	1
Total Assets Less Current Liabilities	151 266	163 774	286 925	415 775	331 780	259 880	328 136	370 362	745 314	1 333 965	1 682 951
Trade Creditors Trade Payables				3 726
Creditors Due Within One Year	148 817	182 485	335 058	411 885
Fixed Assets	180 051	180 051	180 051	180 102
Amount Specific Advance Or Credit Directors		164 135

Company staff

George K.

Role: Director

Appointed: 04 February 2008

Latest update: 17 April 2024

Simriti K.

Role: Director

Appointed: 04 February 2008

Latest update: 17 April 2024

Simriti K.

Role: Secretary

Appointed: 04 February 2008

Latest update: 17 April 2024

People with significant control

Simriti K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Magnolia Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Simriti K.

Simriti K.

People with significant control

Simriti K.

George K.

Accounts Documents

Company filings

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