Heliopolis Microtek Health Care Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This Heliopolis Microtek Health Care Limited firm has been in this business for twenty five years, having launched in 1999. Started with Registered No. 03869282, Heliopolis Microtek Health Care was set up as a Private Limited Company with office in Lynton House, London WC1H 9BQ. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were filed.

Fouad R. is this specific company's solitary managing director, that was appointed in 1999 in November. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Madiha R. as a secretary since 1999.

Fouad R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	147 476	167 223	175 494	169 076	159 511	138 700

Balance Sheet
Cash Bank On Hand						399 388	327 441	213 941	133 815	107 201	54 568	47 261
Current Assets	211 325	276 903	322 816	325 396	294 306	479 583	397 369	332 469	261 118	229 504	212 442	205 135
Debtors						80 194	69 928	118 528	127 303	122 303	157 874	157 874
Net Assets Liabilities							48 707	-5 534	-20 094	-34 547
Other Debtors						5 034	5 000	5 000	5 000
Property Plant Equipment						300 283	298 834	297 386	295 937	280 000	280 000	280 000
Intangible Fixed Assets					280 000
Cash Bank In Hand	211 325	276 903	322 816	325 396	294 306
Net Assets Liabilities Including Pension Asset Liability	147 476	167 223	175 494	169 076	159 511
Tangible Fixed Assets	280 000	280 000	280 000	280 000	280 000	300 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 376	167 123	175 394	168 976	159 411	138 600
Shareholder Funds	147 476	167 223	175 494	169 076	159 511	138 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 449	2 898	4 346	5 795
Amounts Owed By Group Undertakings Participating Interests						75 161	64 928	113 528	122 303	122 303	157 874	157 874
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						641 166	647 496	635 389	577 149	544 051	545 981	546 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 795
Disposals Property Plant Equipment										21 732
Increase From Depreciation Charge For Year Property Plant Equipment							1 449	1 448	1 449
Net Current Assets Liabilities	-132 524	-112 777	-104 506	-110 924	-120 489	-161 583	-250 127	-302 920	-316 031	-314 547	-333 539	-341 009
Other Creditors						641 166	647 210	635 110	576 883	544 051	545 981	546 144
Other Taxation Social Security Payable							286	279	266
Property Plant Equipment Gross Cost							301 732	301 732	301 732	280 000	280 000	280 000
Total Assets Less Current Liabilities	147 476	167 223	175 494	169 076	159 511	138 700	48 707	-5 534	-20 094	-34 547	-53 539	-61 009
Cash Bank					294 306	399 388
Creditors Due Within One Year	343 849	389 680	427 322	436 320	414 795	641 165
Number Shares Allotted					100	100
Par Value Share						1
Fixed Assets	280 000	280 000	280 000	280 000	280 000
Tangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000	301 732
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Additions						21 732
Tangible Fixed Assets Depreciation						1 449
Tangible Fixed Assets Depreciation Charged In Period						1 449

Company staff

Fouad R.

Role: Director

Appointed: 01 November 1999

Latest update: 7 February 2024

Madiha R.

Role: Secretary

Appointed: 01 November 1999

Latest update: 7 February 2024

People with significant control

Fouad R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Heliopolis Microtek Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fouad R.

Madiha R.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Fouad R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies