Hexpress Healthcare Limited in Croydon, CR0 6AD

Website

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www.hexpresshealthcare.com

Description

Data updated on: 01-11-2023

This particular company is registered in Croydon under the ID 07600912. This company was set up in 2011. The headquarters of the firm is located at 106 Lower Addiscombe Road . The area code for this place is CR0 6AD. This firm's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. 2022-09-30 is the last time company accounts were reported.

Within the following business, just about all of director's responsibilities have so far been executed by Chetan S. who was formally appointed on 2011-04-12. For 10 years Vijaykumar P., had been responsible for a variety of tasks within the following business up until the resignation in June 2021. Additionally, the managing director's assignments are often aided with by a secretary - Kaushika S., who joined the following business on 2013-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	55 743	224 398

Balance Sheet
Cash Bank On Hand			1 137 229	896 287	2 729 933	3 969 962	3 792 820	929 906	1 634 155	1 157 327
Current Assets	294 442	1 495 810	5 201 750	3 810 796	5 355 693	6 299 962	6 970 410	3 805 262	3 380 876	4 152 301
Debtors	173 272	1 376 902	4 064 521	2 376 729	2 100 696	2 070 638	2 969 371	2 735 523	1 468 414	2 770 946
Net Assets Liabilities			2 875 722	2 119 366	4 284 996	4 936 570	5 147 648	2 058 308	917 986	422 003
Other Debtors			2 379 914	487 914	586 988	619 258	1 647 500	1 666 549	459 623	1 868 288
Total Inventories				537 780	525 064	259 362	208 219	139 833	278 307	224 028
Cash Bank In Hand	121 170	118 908
Net Assets Liabilities Including Pension Asset Liability	55 743	224 398
Tangible Fixed Assets		25 979

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 643	224 298
Shareholder Funds	55 743	224 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 097	33 097
Average Number Employees During Period				1	4	17	18	8	13	24
Bank Borrowings							350 000	280 000
Bank Overdrafts								70 000
Creditors			626 028	1 691 430	1 070 697	1 363 392	1 472 762	1 466 954	2 462 890	3 731 398
Investments Fixed Assets										1 100
Net Current Assets Liabilities	55 743	198 419	4 575 722	2 119 366	4 284 996	4 936 570	5 497 648	2 338 308	917 986	420 903
Other Creditors			85 189	128 127	122 911	397 221	470 601	280 574	792 197	1 882 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 097
Other Disposals Property Plant Equipment					33 097
Other Investments Other Than Loans										1 100
Property Plant Equipment Gross Cost			33 097	33 097
Provisions For Liabilities Balance Sheet Subtotal			1 700 000
Taxation Social Security Payable			1 852	1 350 165	515 055	490 179	308 866	508 050	638 878	1 136 512
Total Assets Less Current Liabilities	55 743	224 398	4 575 722	2 119 366		4 936 570	5 497 648	2 338 308	917 986
Trade Creditors Trade Payables			538 987	213 138	432 731	475 992	693 295	608 330	1 031 815	712 239
Trade Debtors Trade Receivables			1 684 607	1 888 815	1 513 708	1 451 380	1 321 871	1 068 974	1 008 791	902 658
Amount Specific Advance Or Credit Directors							8 400	778 400		947 319
Amount Specific Advance Or Credit Made In Period Directors								770 000		947 319
Creditors Due Within One Year	238 699	1 297 391
Fixed Assets		25 979
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 690
Tangible Fixed Assets Cost Or Valuation		29 690
Tangible Fixed Assets Depreciation		3 711
Tangible Fixed Assets Depreciation Charged In Period		3 711

Company staff

Kaushika S.

Role: Secretary

Appointed: 01 July 2013

Latest update: 20 April 2024

Chetan S.

Role: Director

Appointed: 12 April 2011

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Vivek S. owns 1/2 or less of company shares. Chetan S. owns 1/2 or less of company shares. Vbps Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Croydon at Lower Addiscombe Road, CR0 6AD and was registered as a PSC under the registration number 12335198.

Vivek S.

Notified on 9 March 2020

Nature of control:

1/2 or less of shares

Chetan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vbps Ltd

Address: 106 Lower Addiscombe Road, Croydon, CR0 6AD, England

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 12335198

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ckma Ltd

Address: 106 Lower Addiscombe Road, Croydon, CR0 6AD, England

Legal authority England And Wales

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 12335091

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kaushika S.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-04-12
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Hexpress Healthcare Limited

General information

Name:

Office Address:

Contact information

Website

www.hexpresshealthcare.com

Description

Financial data based on annual reports

Company staff

Kaushika S.

Chetan S.

Vijaykumar P.

Chetan S.

People with significant control

Vivek S.

Chetan S.

Vbps Ltd

Ckma Ltd

Kaushika S.

Accounts Documents

Company filings

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