Ad Health Limited in Liverpool, L12 0BL

Description

Data updated on: 01-11-2023

This firm called Ad Health was founded on Friday 8th October 2010 as a Private Limited Company. The firm's office can be found at Liverpool on 87 Lindisfarne Drive. Should you want to reach the firm by mail, the area code is L12 0BL. The official registration number for Ad Health Limited is 07401488. The firm's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-06-18.

Having four recruitment offers since 2016/01/09, Ad Health has been a quite active employer on the employment market. On 2017/11/29, it started searching for job candidates for a full time Pharmacist post in Liverpool, and on 2016/01/09, for the vacant post of a full time Pharmacist - Fluent English Essential in Liverpool. As of yet, they have employed employees for the Pharmacy Dispenser positions.

The following limited company owes its success and unending growth to three directors, namely May N., Mayya A. and Mohammed D., who have been presiding over the company since 2012. What is more, the managing director's tasks are constantly assisted with by a secretary - Mohammed D., who was chosen by this limited company in October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 015	-23 263	-16 715	1 075	4 608	2 920

Balance Sheet
Cash Bank On Hand						5 223	3 756	797	2 462	56 363	9 028	3 233
Current Assets	24 621	66 307	75 172	82 226	98 561	117 699	90 646	112 357	121 093	169 191	160 799	143 586
Debtors	1 694	30 738	37 230	4 954	4 283	70 976	45 540	89 110	83 631	90 828	130 278	105 482
Net Assets Liabilities						2 920	-18 723	3 221	2 722	25 751	30 223	37 235
Other Debtors						70 976	45 375	88 648	83 466	90 827
Property Plant Equipment						10 643	8 484	6 788	5 431	5 947	3 029
Total Inventories						41 500	41 350	22 450	35 000	22 000	21 493	34 871
Cash Bank In Hand	22 610	314	942	37 272	54 278	5 223
Net Assets Liabilities Including Pension Asset Liability	21 015	-23 263	-16 715	1 075	4 608	2 920
Stocks Inventory	317	35 255	37 000	40 000	40 000	41 500
Tangible Fixed Assets	14 765	17 614	14 091	11 273	12 523	10 643

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 015	-24 263	-17 715	75	3 608	1 920
Shareholder Funds	21 015	-23 263	-16 715	1 075	4 608	2 920

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment						16 534	18 693	20 389	21 746	23 233	26 151	29 180
Average Number Employees During Period								13	14	17	17	17
Corporation Tax Payable						2 459
Creditors						123 400	116 241	114 635	122 770	149 386	133 605	98 477
Fixed Assets	14 765	17 614	14 091	11 273	12 523	10 643				5 947	3 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 408	11 808	11 808	11 808
Increase From Depreciation Charge For Year Property Plant Equipment							2 159	1 696	1 357	1 487	2 918	3 029
Net Current Assets Liabilities	9 203	-37 354	-27 988	-7 943	-5 410	-5 701	-25 595	-2 278	-1 677	19 804	27 194	45 109
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000					1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						22 550	19 405	20 011	27 272	43 001
Other Taxation Social Security Payable						4 025	5 589	241	3 183	6 757
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 177	27 177	27 177	27 177	29 180	29 180	29 180
Provisions For Liabilities Balance Sheet Subtotal						2 022	1 612	1 289	1 032	1 032
Total Additions Including From Business Combinations Property Plant Equipment										2 003
Total Assets Less Current Liabilities	23 968	-19 740	-13 897	3 330	7 113	4 942	-17 111	4 510	3 754	26 783	30 223	45 109
Trade Creditors Trade Payables						94 366	91 247	94 383	92 315	98 597
Trade Debtors Trade Receivables							165	462	165	1
Creditors Due Within One Year	15 418	103 661	103 160	90 169	103 971	123 400
Provisions For Liabilities Charges	2 953	3 523	2 818	2 255	2 505	2 022
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 252			4 380	780
Tangible Fixed Assets Cost Or Valuation	14 765	22 017	22 017	22 017	26 397	27 177
Tangible Fixed Assets Depreciation		4 403	7 926	10 744	13 874	16 534
Tangible Fixed Assets Depreciation Charged In Period		4 403	3 523	2 818	3 130	2 660
Amount Specific Advance Or Credit Directors						7 567

Company staff

May N.

Role: Director

Appointed: 18 January 2012

Latest update: 25 March 2024

Mayya A.

Role: Director

Appointed: 12 January 2012

Latest update: 25 March 2024

Mohammed D.

Role: Secretary

Appointed: 08 October 2010

Latest update: 25 March 2024

Mohammed D.

Role: Director

Appointed: 08 October 2010

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: May N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

May N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pharmacist in Liverpool, posted on Wednesday 29th November 2017
Region / City	North West, Liverpool
Industry	Healthcare
Job type	full time
Job reference code	Pharmacist1217


Pharmacist in Liverpool, posted on Wednesday 8th February 2017
Region / City	North West, Liverpool
Industry	Healthcare and medical services
Job type	full time
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	Pharm2017


Pharmacy Dispenser in Liverpool, posted on Thursday 7th April 2016
Region / City	North West, Liverpool
Industry	Medical services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Disp2016


Pharmacist - Fluent English Essential in Liverpool, posted on Saturday 9th January 2016
Region / City	North West, Liverpool
Industry	Medical services and healthcare
Experience	at least one year
Job type	full time
Job reference code	Pharm100

Ad Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

May N.

Mayya A.

Mohammed D.

Mohammed D.

Khaled A.

People with significant control

May N.

Mohammed D.

Accounts Documents

Jobs and Vacancies at Ad Health Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies