A.m.s. Healthcare Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

The firm known as A.m.s. Healthcare was founded on 2013-02-14 as a Private Limited Company. This firm's head office can be found at Birmingham on 2 Wheeleys Raod, Edgbaston. When you have to get in touch with this company by post, the post code is B15 2LD. The company registration number for A.m.s. Healthcare Limited is 08403728. This firm's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Thursday 31st March 2022 is the last time when company accounts were filed.

According to the latest data, the following business is directed by just one managing director: Amritpal S., who was appointed in February 2013.

Executives with significant control over the firm are: Akbinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amritpal 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	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	2023-03-31
Currency
Net Worth	100	9 635	13 034	12 118

Balance Sheet
Cash Bank In Hand	100	6 310	4 386	19 298
Current Assets	100	20 419	32 098	29 170	52 704	28 812	43 442	149 987	211 162	203 548	176 577
Debtors		14 109	27 712	9 872
Net Assets Liabilities								862	2 252	3 779	5 507
Tangible Fixed Assets			197	168

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		9 535	12 934	12 018
Shareholder Funds	100	9 635	13 034	12 118

Other Financial Data
Amount Specific Advance Or Credit Directors			25 372	6 582	24 486	6 972	26 249	136 232	116 362	68 191	24 116
Amount Specific Advance Or Credit Made In Period Directors				68 816	46 211	140 748	78 721	29 982	42 577	66 042	62 190
Amount Specific Advance Or Credit Repaid In Period Directors				87 606	77 279	123 234	45 500	192 463	22 707	17 871	18 115
Average Number Employees During Period							1	1	1	1	1
Creditors				17 220	37 931	17 730	30 764	155 561	12 000	80 475	33 306
Creditors Due Within One Year		10 784	19 261	17 220
Fixed Assets				168	286	244	207	6 436	86 536	101 358	101 200
Net Current Assets Liabilities	100	9 635	12 837	11 950	14 773	11 082	12 678	-5 574	44 078	-17 104	-62 387
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			232
Tangible Fixed Assets Cost Or Valuation			232
Tangible Fixed Assets Depreciation			35	64
Tangible Fixed Assets Depreciation Charged In Period			35	29
Total Assets Less Current Liabilities	100	9 635	13 034	12 118	15 059	11 326	12 885	862	14 252	84 254	38 813

Company staff

Amritpal S.

Role: Director

Appointed: 14 February 2013

Latest update: 19 March 2024

People with significant control

Akbinder 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

Amritpal 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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 November 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.m.s. Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amritpal S.

People with significant control

Akbinder S.

Amritpal S.

Accounts Documents

Company filings

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