Health-chem Limited in Nottingham, NG3 6ET

Description

Data updated on: 01-11-2023

Health-chem Limited may be found at 354 Westdale Lane, Mapperley in Nottingham. Its zip code is NG3 6ET. Health-chem has been actively competing on the British market since the company was established in 2011. Its Companies House Registration Number is 07672056. The enterprise's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. Health-chem Ltd reported its account information for the period up to 2022/06/30. The company's latest annual confirmation statement was filed on 2023/07/13.

With two recruitment offers since 2016/05/25, the company has been a quite active employer on the job market. On 2016/05/25, it started recruiting candidates for a part time Pharmacy Delivery Drivedr position in Nottingham, and on 2016/05/25, for the vacant position of a part time Pharmacy dispenser in Nottingham.

Current directors chosen by the following limited company are: Ibrahim M. chosen to lead the company in 2021 in July and Aftab A. chosen to lead the company in 2011 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-91 663	74 330	-56 236	17 376	97 016

Balance Sheet
Cash Bank On Hand					56 965	96 044	77 904	32 223	103 540	57 392	188 445	133 368
Current Assets	81 613	235 301	246 704	176 314	395 863	334 493	359 659	332 890	405 593	168 821	269 680	218 866
Debtors	55 268	161 474	182 408	42 159	276 398	164 449	230 755	255 667	256 053	70 429	40 235	45 498
Net Assets Liabilities					97 016	177 442	255 074	298 752	391 405	336 656	343 542	324 839
Other Debtors					23 425	20 369	19 884	23 299				388
Property Plant Equipment					312 539	312 539	312 539	312 539	312 539	312 539	312 539	312 539
Total Inventories					62 500	74 000	51 000	45 000	46 000	41 000	41 000	40 000
Cash Bank In Hand	21 345	13 827	4 296	64 155	56 965
Net Assets Liabilities Including Pension Asset Liability	-91 663	-87 449	-56 236	18 751	97 016
Stocks Inventory	5 000	60 000	60 000	70 000	62 500
Tangible Fixed Assets	41 277	27 518	13 759		312 539

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-91 666	74 327	-56 239	18 748	97 013
Shareholder Funds	-91 663	74 330	-56 236	17 376	97 016

Other Financial Data
Version Production Software								2 020	2 021	2 023	2 023	2 023
Accrued Liabilities					1 000	1 000	1 000	1 000	1 438	1 248	1 313	1 313
Accumulated Depreciation Impairment Property Plant Equipment					55 036	55 036	55 036	55 036	55 036	55 036	55 036	55 036
Average Number Employees During Period					16	16	7	10	8	8	10	12
Bank Borrowings					219 362	81 074	50 567	25 779	24 932	14 550
Bank Borrowings Overdrafts					9 537	4 844	3 214	1 748	1 645	1 024	14 890	469
Creditors					186 579	177 132	166 350	120 691	210 230	130 154	238 677	206 566
Finished Goods Goods For Resale					62 500	74 000	51 000	45 000
Net Current Assets Liabilities	-132 940	46 812	-69 995	18 751	3 839	157 361	193 309	212 199	195 363	38 667	31 003	12 300
Nominal Value Allotted Share Capital					3	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period						97
Number Shares Allotted		3	3	3	3	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross						97
Other Creditors					6 437	6 228	5 116	86 304	89 751	28 455	8 296	3 144
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					161 910	144 080	210 871	157 651	229 304	33 674
Property Plant Equipment Gross Cost					367 575	367 575	367 575	367 575	367 575	367 575	367 575	367 575
Recoverable Value-added Tax								23 299	26 749	36 755	40 235	45 110
Taxation Social Security Payable					23 883	21 377	19 751	18 751	34 849	9 029	36 470	38 346
Total Assets Less Current Liabilities	-91 663	-87 449	-56 236	17 376	316 378	469 900	505 848	454 738	507 902	351 206	343 542
Trade Creditors Trade Payables					145 722	143 683	137 269	82 888	82 547	90 398	177 708	163 294
Trade Debtors Trade Receivables					91 063			74 717
Creditors Due After One Year					219 362
Creditors Due Within One Year	214 553	188 489	316 699	157 563	392 024
Fixed Assets	41 277	27 518	13 759
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	55 036				312 539
Tangible Fixed Assets Cost Or Valuation	55 036	55 036	55 036	55 036	367 575
Tangible Fixed Assets Depreciation	13 759	27 518	41 277	55 036	55 036
Tangible Fixed Assets Depreciation Charged In Period	13 759	13 759	13 759	13 759

Company staff

Ibrahim M.

Role: Director

Appointed: 01 July 2021

Latest update: 19 January 2024

Aftab A.

Role: Director

Appointed: 16 June 2011

Latest update: 19 January 2024

People with significant control

The companies that control this firm include: Locumotive Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Nottingham at Westdale Lane, Mapperley, NG3 6ET and was registered as a PSC under the registration number 14961677. Wealthchem Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Nottingham at Westdale Lane, Mapperley, NG3 6ET and was registered as a PSC under the registration number 14961682. Pharmtab Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Nottingham at Westdale Lane, Mapperley, NG3 6ET and was registered as a PSC under the registration number 14961383.

Locumotive Holdings Ltd

Address: 354 Westdale Lane, Mapperley, Nottingham, NG3 6ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 14961677

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wealthchem Limited

Address: 354 Westdale Lane, Mapperley, Nottingham, NG3 6ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 14961682

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pharmtab Limited

Address: 354 Westdale Lane, Mapperley, Nottingham, NG3 6ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 14961383

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aftab A.

Notified on 10 October 2016

Ceased on 26 June 2023

Nature of control:

1/2 or less of shares

Abdul A.

Notified on 10 October 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Ibrahim M.

Notified on 10 October 2016

Ceased on 11 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 March 2014
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 February 2017

Pharmacy Delivery Drivedr in Nottingham, posted on Wednesday 25th May 2016
Region / City	Midlands, Nottingham
Industry	Healthcare and medical services
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3ALW2EOSF


Pharmacy dispenser in Nottingham, posted on Wednesday 25th May 2016
Region / City	Midlands, Nottingham
Industry	Healthcare
Salary	From £7.20 to £8.00 per hour
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3ALWTEOSF

Pharmacy Delivery Drivedr in Nottingham, posted on Wednesday 25th May 2016

Region / City

Midlands, Nottingham

Industry

Healthcare and medical services

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3ALW2EOSF

Pharmacy dispenser in Nottingham, posted on Wednesday 25th May 2016

Region / City

Midlands, Nottingham

Industry

Healthcare

Salary

From £7.20 to £8.00 per hour

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3ALWTEOSF

Health-chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim M.

Aftab A.

Ibrahim M.

Abdul A.

People with significant control

Locumotive Holdings Ltd

Wealthchem Limited

Pharmtab Limited

Aftab A.

Abdul A.

Ibrahim M.

Accounts Documents

Jobs and Vacancies at Health-chem Ltd

Company filings

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