Hayyan Healthcare Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This business named Hayyan Healthcare was established on Tuesday 11th February 2014 as a Private Limited Company. The enterprise's headquarters may be found at Harrow on Metroline House, 4th Floor, 118 - 122 College Road. Should you want to get in touch with the company by post, the post code is HA1 1BQ. The office registration number for Hayyan Healthcare Ltd is 08885913. The enterprise's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. Hayyan Healthcare Limited reported its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-02-11.

We have one director presently managing the following company, namely Asifiqbal A. who has been utilizing the director's assignments since Tuesday 11th February 2014.

Asifiqbal A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	23 366	65 647	102 004

Balance Sheet
Cash Bank On Hand			88 670	87 809	66 714	96 493
Current Assets	141 398	147 544	176 212	204 378	200 169	226 770
Debtors	35 881		64 737	61 526	81 205	78 527
Net Assets Liabilities			101 567	45 181	41 700	20 211
Other Debtors			36 736	11 437	19 833	8 242
Property Plant Equipment			2 190	1 753	1 402	1 122
Total Inventories			26 310	55 043	52 250	51 750
Cash Bank In Hand	88 172
Intangible Fixed Assets	249 872
Net Assets Liabilities Including Pension Asset Liability	23 366	65 648	102 004
Stocks Inventory	17 345
Tangible Fixed Assets	3 423

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 266
Shareholder Funds	23 366	65 647	102 004

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 291	177 872	272 453	367 034
Accumulated Depreciation Impairment Property Plant Equipment			2 088	2 526	2 877	3 157
Average Number Employees During Period					11	14
Bank Borrowings Overdrafts			123 509	638 626	563 146	492 683
Corporation Tax Payable			13 726	-2 998	4 366	22 940
Creditors			132 427	638 626	563 146	492 683
Dividends Paid On Shares				767 939	673 358
Fixed Assets	253 295	224 846	196 535	769 692	674 760	579 899
Increase From Amortisation Charge For Year Intangible Assets				94 581	94 581	94 581
Increase From Depreciation Charge For Year Property Plant Equipment				438	351	280
Intangible Assets			194 345	767 939	673 358	578 777
Intangible Assets Gross Cost			277 636	945 811	945 811
Net Current Assets Liabilities	25 513	39 712	38 304	-85 114	-69 209	-66 792
Number Shares Issued Fully Paid				100
Other Creditors			8 918	73 414	44 809	52 855
Other Taxation Social Security Payable			-408	42		-958
Par Value Share	1			1
Property Plant Equipment Gross Cost			4 279	4 279	4 279
Provisions For Liabilities Balance Sheet Subtotal			438	771	705	213
Total Assets Less Current Liabilities	278 808	264 558	234 839	684 578	605 551	513 107
Trade Creditors Trade Payables			45 834	127 755	128 924	127 446
Trade Debtors Trade Receivables			28 001	50 089	61 372	70 285
Advances Credits Directors
Accruals Deferred Income	408	408	408
Creditors Due After One Year	255 034	198 503	132 427
Creditors Due Within One Year	116 293	107 832	141 820
Instalment Debts Due After5 Years	88 681
Intangible Fixed Assets Additions	277 636
Intangible Fixed Assets Aggregate Amortisation Impairment	27 764
Intangible Fixed Assets Amortisation Charged In Period	27 764
Intangible Fixed Assets Cost Or Valuation	277 636
Number Shares Allotted	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	242		3 912
Secured Debts	177 080
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 279
Tangible Fixed Assets Cost Or Valuation	4 279
Tangible Fixed Assets Depreciation	856
Tangible Fixed Assets Depreciation Charged In Period	856

Company staff

Asifiqbal A.

Role: Director

Appointed: 11 February 2014

Latest update: 28 April 2024

People with significant control

Asifiqbal A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2020-02-28

Hayyan Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asifiqbal A.

People with significant control

Asifiqbal A.

Accounts Documents

Company filings

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