Hava Healthcare Limited in Stockport, SK4 2BW

Description

Data updated on: 01-11-2023

Hava Healthcare is a company located at SK4 2BW Stockport at 124 Craig Road. This company was set up in 2011 and is established as reg. no. 07749393. This company has been active on the English market for thirteen years now and company current status is active. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. Hava Healthcare Ltd filed its latest accounts for the period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-08-23.

This company has a single managing director at present supervising this limited company, specifically Vikas A. who's been performing the director's obligations since 2011/08/23. The limited company had been managed by Hadi A. up until January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	157 961	207 576

Balance Sheet
Cash Bank On Hand		94 559	305 802	389 970	217 416	595 316	743 719	936 213	658 958
Current Assets	288 180	349 618	563 890	590 141	901 293	1 306 554	1 551 810	1 463 030	1 491 952
Debtors	124 596	215 239	189 264	136 335	628 723	599 154	703 617	409 726	666 277
Net Assets Liabilities		207 576	369 580	402 391	621 831	945 093	1 123 995	1 206 824	1 264 366
Other Debtors		185 817	148 563	87 503	580 285	564 126	691 948	376 883	633 147
Property Plant Equipment		16 034	14 406	12 286	10 130	6 639	59 482	53 856	45 001
Total Inventories		39 820	68 824	63 836	55 154	112 084	104 474	117 091
Cash Bank In Hand	147 537	94 559
Stocks Inventory	16 047	39 820
Tangible Fixed Assets	13 241	16 034

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	156 961	206 576
Shareholder Funds	157 961	207 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 188	18 575	21 683	26 587	28 606	38 804	51 221	63 461
Average Number Employees During Period					11	12	11	9	9
Corporation Tax Payable		39 129	60 798	23 095	56 124	83 695	50 080	70 384	61 703
Creditors		154 869	205 979	197 702	287 667	366 689	486 696	308 505	271 152
Increase From Depreciation Charge For Year Property Plant Equipment			5 387	4 408	4 904	3 847	16 548	14 462	12 240
Net Current Assets Liabilities	147 368	194 749	357 911	392 439	613 626	939 865	1 065 114	1 154 525	1 220 800
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors		8 272	11 875	7 364	43 117	122 452	182 029	39 854	46 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 300		1 828	6 350	2 045
Other Disposals Property Plant Equipment				1 300		1 972	8 000	2 045
Other Taxation Social Security Payable		892	1 000	873	3 663	3 028	2 299	1 920	2 360
Par Value Share		1	1	1	1 000	1 000
Property Plant Equipment Gross Cost		29 223	32 981	33 969	36 717	35 245	98 286	105 077	108 462
Provisions For Liabilities Balance Sheet Subtotal		3 207	2 737	2 334	1 925	1 411	601	1 557	1 435
Total Additions Including From Business Combinations Property Plant Equipment			3 758	2 288	2 748	500	71 041	8 836	3 385
Total Assets Less Current Liabilities	160 609	210 783	372 317	404 725	623 756	946 504	1 124 596	1 208 381	1 265 801
Trade Creditors Trade Payables		106 576	132 306	166 370	184 763	157 514	252 288	196 347	160 204
Trade Debtors Trade Receivables		29 422	40 701	48 832	48 438	35 028	11 669	32 843	33 130
Creditors Due Within One Year	140 812	154 869
Number Shares Allotted		1 000
Provisions For Liabilities Charges	2 648	3 207
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Vikas A.

Role: Director

Appointed: 23 August 2011

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Vikas A. has substantial control or influence over the company. Vanaka Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stockport at Craig Road, SK4 2BW and was registered as a PSC under the registration number 11596764.

Vikas A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vanaka Limited

Address: 124 Craig Road, Stockport, SK4 2BW, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11596764

Notified on 4 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hadi A.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hava Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikas A.

Hadi A.

People with significant control

Vikas A.

Vanaka Limited

Hadi A.

Accounts Documents

Company filings

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