H&N Medicals Limited
Lord House 51 Lord Street M3 1HE Manchester
Number: 06457781
Incorporation date: 2007-12-19
Dissolution date: 2024-01-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
H&N Medicals started conducting its operations in the year 2007 as a Private Limited Company under the ID 06457781. The company's registered office was located in Manchester at Lord House. This H&N Medicals Ltd business had been operating in this business for seventeen years.
This specific firm had one managing director: Asif N. who was controlling it for nine years.
Asif N. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-09-30 |
| Currency | |||||||||||||
| Net Worth | 48 849 | 22 581 | 61 801 | 32 404 | 46 842 | 67 358 | 34 528 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 84 132 | 21 367 | |||||||||||
| Current Assets | 61 544 | 134 648 | 132 949 | 86 452 | 126 221 | 124 125 | 84 132 | 34 225 | 28 791 | 17 200 | 16 713 | 32 300 | 4 453 |
| Debtors | 35 169 | 6 000 | 6 000 | 6 000 | 12 858 | ||||||||
| Net Assets Liabilities | 34 528 | 23 661 | 8 758 | 9 062 | 5 919 | 16 239 | 691 | ||||||
| Property Plant Equipment | 460 | 164 | |||||||||||
| Cash Bank In Hand | 26 375 | 128 648 | 126 949 | 80 452 | 126 221 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 849 | 22 581 | 61 801 | 32 404 | 46 842 | 67 358 | 34 528 | ||||||
| Tangible Fixed Assets | 1 809 | 1 941 | 1 645 | 1 349 | 1 053 | ||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 47 849 | 21 581 | 60 801 | 31 404 | 45 842 | ||||||||
| Shareholder Funds | 48 849 | 22 581 | 61 801 | 32 404 | 46 842 | 67 358 | 34 528 | ||||||
| Other Financial Data | |||||||||||||
| Accrued Liabilities | 2 540 | 1 380 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 502 | 2 798 | |||||||||||
| Creditors | 50 064 | 9 348 | 16 974 | 6 538 | 8 494 | 6 961 | 4 244 | ||||||
| Dividend Per Share Interim | 600 | 150 | |||||||||||
| Dividends Paid On Shares Interim | 60 000 | 15 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | ||||||||||||
| Net Current Assets Liabilities | 47 040 | 20 640 | 60 156 | 31 055 | 45 789 | 66 601 | 36 608 | 24 877 | 11 818 | 10 662 | 8 219 | 25 339 | 209 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||||
| Other Creditors | 31 810 | 2 940 | |||||||||||
| Par Value Share | 1 | ||||||||||||
| Property Plant Equipment Gross Cost | 2 962 | 2 962 | |||||||||||
| Taxation Social Security Payable | 4 582 | 3 510 | |||||||||||
| Trade Creditors Trade Payables | 11 132 | 2 898 | |||||||||||
| Trade Debtors Trade Receivables | 12 858 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 380 | 3 060 | 1 600 | 2 300 | 9 100 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | |||||||
| Fixed Assets | 1 809 | 1 941 | 1 645 | 1 349 | 1 053 | 757 | 164 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 9 100 | |||||||||||
| Total Assets Less Current Liabilities | 48 849 | 22 581 | 61 801 | 32 404 | 46 842 | 67 358 | 37 068 | 25 041 | 11 818 | 10 662 | 8 219 | 25 339 | 209 |
| Accruals Deferred Income | 2 160 | 2 540 | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 756 | 460 | |||||||||||
| Creditors Due Within One Year | 14 504 | 114 008 | 72 793 | 55 397 | 80 432 | 55 363 | 47 524 | ||||||
| Tangible Fixed Assets Additions | 428 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 534 | 2 962 | 2 962 | 2 962 | 2 962 | ||||||||
| Tangible Fixed Assets Depreciation | 725 | 1 021 | 1 317 | 1 613 | 1 909 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 296 | 296 | 296 | 296 | |||||||||
Role: Director
Appointed: 11 July 2015
Latest update: 1 November 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 02 January 2024 |
| Confirmation statement last made up date | 19 December 2022 |
| Annual Accounts 23 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 23 July 2013 |
| Annual Accounts 4 June 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 4 June 2014 |
| Annual Accounts 3 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 2 May 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 2 May 2017 |
| Annual Accounts 15 May 2018 | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Date Approval Accounts | 15 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2023-01-01 |
| End Date For Period Covered By Report | 2023-09-30 |
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