Grand Healthcare Uk Ltd in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Grand Healthcare Uk started conducting its operations in 2006 as a Private Limited Company under the ID 05835028. The firm has been active for eighteen years and the present status is active. This company's headquarters is based in Faversham at 3 Jubilee Way. You can also locate the firm by its post code : ME13 8GD. This firm's classified under the NACE and SIC code 46460 meaning Wholesale of pharmaceutical goods. 2022/08/31 is the last time the company accounts were reported.

There seems to be a solitary managing director now leading this particular firm, namely Folake I. who has been executing the director's obligations since Thursday 1st June 2006. In order to provide support to the directors, this firm has been using the skills of Abiola I. as a secretary since June 2006.

Executives with significant control over the firm are: Folake I. owns 1/2 or less of company shares. Abiola I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	70 808	32 312	22 394	192 217

Balance Sheet
Current Assets	117 238	83 764	102 541	255 547	118 282	52 156	19 966	3 048	2 619
Net Assets Liabilities				192 217	117 478	56 931	20 968	167	28 363
Cash Bank In Hand	45 812	1 216	11 846
Debtors	53 143	64 023	58 244
Intangible Fixed Assets	665 234	628 483	591 732
Net Assets Liabilities Including Pension Asset Liability	70 808	32 312	22 394	192 217
Stocks Inventory	18 283	18 525	32 750
Tangible Fixed Assets	13 613	10 896	9 119

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	70 608	32 112	22 194
Shareholder Funds	70 808	32 312	22 394	192 217

Other Financial Data
Average Number Employees During Period					2	2
Creditors				54 690	13 209	141	140	3 945	36 599
Fixed Assets	678 847	639 379	600 851	15 973	12 220	12 118	9 520	8 312	11 734
Net Current Assets Liabilities	-138 551	-170 481	-216 403	200 857	107 232	52 579	20 390	165	33 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			299		2 159	564	564	732	564
Total Assets Less Current Liabilities	540 296	468 898	384 448	216 830	119 452	64 697	29 910	8 147	21 682
Accruals Deferred Income			95
Creditors Due After One Year	469 488	436 586	361 959	24 613
Creditors Due Within One Year	255 789	254 245	319 338	54 690
Intangible Fixed Assets Aggregate Amortisation Impairment	69 776	106 527	143 278
Intangible Fixed Assets Amortisation Charged In Period		36 751	36 751
Intangible Fixed Assets Cost Or Valuation	735 010	735 010	735 010
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		915	1 263
Tangible Fixed Assets Cost Or Valuation	22 948	23 863	25 126
Tangible Fixed Assets Depreciation	9 335	12 967	16 007
Tangible Fixed Assets Depreciation Charged In Period		3 632	3 040

Company staff

Abiola I.

Role: Secretary

Appointed: 01 June 2006

Latest update: 31 October 2023

Folake I.

Role: Director

Appointed: 01 June 2006

Latest update: 31 October 2023

People with significant control

Folake I.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Abiola I.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 6 December 2017
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 December 2017

Grand Healthcare Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abiola I.

Folake I.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Folake I.

Abiola I.

Accounts Documents

Company filings

Filing category

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