Ayp Healthcare Ltd in Romford, RM3 8FD

Description

Data updated on: 01-11-2023

The firm is widely known as Ayp Healthcare Ltd. The firm was founded 9 years ago and was registered with 09701711 as the reg. no. This office of the company is located in Romford. You may find it at Unit 9 Guardian Business Centre, Faringdon Avenue. This firm's principal business activity number is 86900 which stands for Other human health activities. Ayp Healthcare Limited released its account information for the period up to 31st January 2022. The company's most recent annual confirmation statement was submitted on 30th June 2023.

With three recruitment advert since 2017-02-03, Ayp Healthcare has been active on the labour market. On 2018-04-26, it started seeking candidates for a part time Pharmacy - Dispenser / Wholesaler post in Romford, and on 2017-02-03, for the vacant post of a part time Pharmacy - Prescription Administration in Romford. So far, they have looked for applicants for the Pharmacy - Sales/Admin positions.

The following firm owes its well established position on the market and constant development to two directors, specifically Haroon B. and Zaakir B., who have been running it since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	2 717	48 992		47 000	142 624	17 092
Current Assets		100	170 469	211 150	342 310	1 123 637	1 124 326	2 413 807
Debtors			123 385	122 443	287 529	991 995	536 156	1 397 243
Net Assets Liabilities		100	3 602	21 109	84 619	369 153	409 107	531 801
Other Debtors			14 083	26 409	18 323	213 787	172 697	102 098
Property Plant Equipment			19 843	29 356	21 978	130 631	149 129	521 003
Total Inventories			44 367	39 715	54 781	84 642	361 873	912 621
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 500	31 250
Accumulated Depreciation Impairment Property Plant Equipment			1 980	8 424	15 802	44 478	77 214	137 570
Additions Other Than Through Business Combinations Intangible Assets							155 000	165 000
Additions Other Than Through Business Combinations Property Plant Equipment			21 823	15 957		137 329	51 234	442 155
Average Number Employees During Period						15	21	31
Bank Borrowings			53 648	82 487	46 625	64 218	35 500	406 770
Bank Overdrafts					3 548		23 678	13 472
Creditors			92 099	260 560	348 878	930 310	49 900	535 911
Current Asset Investments							83 673	86 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 453
Disposals Intangible Assets								-155 000
Disposals Property Plant Equipment								-9 925
Dividend Per Share Final							305
Dividend Per Share Interim							260	20
Fixed Assets			19 843	154 356	146 978	255 631	416 629	779 753
Increase From Amortisation Charge For Year Intangible Assets							12 500	18 750
Increase From Depreciation Charge For Year Property Plant Equipment				6 444	7 378	28 676	32 736	64 810
Intangible Assets				125 000	125 000	125 000	267 500	258 750
Intangible Assets Gross Cost				125 000	125 000	125 000	280 000	290 000
Net Current Assets Liabilities		100	78 370	-49 410	-6 568	193 327	42 378	287 959
Number Shares Issued Fully Paid						100	100	100
Other Creditors			6 366	14 107	2 000	15 864	36 720	95 522
Other Current Asset Investments Balance Sheet Subtotal							83 673	86 851
Other Inventories						84 642	361 873	912 621
Other Remaining Borrowings							14 400	129 141
Par Value Share	1						1	1
Property Plant Equipment Gross Cost			21 823	37 780	37 780	175 109	226 343	658 573
Taxation Social Security Payable			822	4 928	45 255	87 385	185 834	131 020
Total Additions Including From Business Combinations Intangible Assets				125 000
Total Assets Less Current Liabilities		100	98 213	104 946	140 410	448 958	459 007	1 067 712
Total Borrowings						64 218	49 900	535 911
Trade Creditors Trade Payables			84 911	241 525	298 075	836 925	510 901	1 631 016
Trade Debtors Trade Receivables			109 302	96 034	269 206	778 208	363 459	1 295 145
Amount Specific Advance Or Credit Directors						-9 864	-66	-53 205
Amount Specific Advance Or Credit Made In Period Directors							9 798
Amount Specific Advance Or Credit Repaid In Period Directors						-9 864		-53 139
Director Remuneration						30 000	37 000	49 500
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Haroon B.

Role: Director

Appointed: 29 October 2018

Latest update: 20 February 2024

Zaakir B.

Role: Director

Appointed: 01 October 2017

Latest update: 20 February 2024

People with significant control

Zaakir B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Zaakir B.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Atif P.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-07-31

Pharmacy - Dispenser / Wholesaler in Romford, posted on Thursday 26th April 2018
Region / City	Home Counties, Romford
Industry	Healthcare and medical services
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	none
Job reference code	RM3 8FD


Pharmacy - Sales/Admin in London, posted on Tuesday 24th October 2017
Region / City	Home Counties, London
Industry	Medical services
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	RM3 8FD


Pharmacy - Prescription Administration in Romford, posted on Friday 3rd February 2017
Region / City	Home Counties, Romford
Industry	Medical services and healthcare
Experience	at least one year
Work hours	Fixed term contract
Job type	full time
Career level	none

Pharmacy - Dispenser / Wholesaler in Romford, posted on Thursday 26th April 2018

Region / City

Home Counties, Romford

Industry

Healthcare and medical services

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

none

Job reference code

RM3 8FD

Pharmacy - Sales/Admin in London, posted on Tuesday 24th October 2017

Region / City

Home Counties, London

Industry

Medical services

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

RM3 8FD

Pharmacy - Prescription Administration in Romford, posted on Friday 3rd February 2017

Region / City

Home Counties, Romford

Industry

Medical services and healthcare

Experience

at least one year

Work hours

Fixed term contract

Job type

full time

Career level

none

Ayp Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haroon B.

Zaakir B.

Zaakir B.

Atif P.

People with significant control

Zaakir B.

Atif P.

Accounts Documents

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Company filings

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