Hyatt Healthcare Limited in Birmingham, B5 7TU

Description

Data updated on: 01-11-2023

This firm is based in Birmingham registered with number: 08839829. It was registered in 2014. The office of the firm is situated at 49 Bristol Road . The postal code for this place is B5 7TU. This enterprise's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. 2022-09-27 is the last time account status updates were filed.

Given this particular company's number of employees, it became vital to choose other company leaders: Sajad K. and Rashid M. who have been cooperating since 2014 to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: Shabana R. owns 1/2 or less of company shares. Rashid M. owns 1/2 or less of company shares. Zainab K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2016-09-30	2017-09-30	2018-09-28	2019-09-28	2020-09-30	2021-09-27	2022-09-27
Currency
Net Worth	75 689	106 789

Balance Sheet
Cash Bank On Hand			171 418	157 092
Current Assets	208 267	226 635	276 862	247 345	216 755	99 919	273 894	229 842	185 592
Debtors	64 889	128 899	58 314	50 904
Net Assets Liabilities			126 340	131 126	133 382	12 899	68 567	107 231	123 615
Property Plant Equipment			15 258	12 387
Total Inventories			47 130	39 349
Cash Bank In Hand	114 828	70 496
Net Assets Liabilities Including Pension Asset Liability	75 689	106 789
Stocks Inventory	28 550	27 240
Tangible Fixed Assets	22 969	18 650

Capital & Reserves
Called Up Share Capital	198	198
Profit Loss Account Reserve	75 491	106 591
Shareholder Funds	75 689	106 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 219	17 316
Average Number Employees During Period			10	14	14	8	6	8	10
Creditors			165 780	126 511	91 089	93 256	165 241	181 736	123 474
Fixed Assets	22 969	18 650	15 258	12 387	9 911	8 531	7 009	6 290	5 438
Increase From Depreciation Charge For Year Property Plant Equipment				3 097
Net Current Assets Liabilities	60 099	94 520	111 082	120 834	125 666	6 663	113 853	153 306	167 318
Property Plant Equipment Gross Cost			29 477	29 703
Total Additions Including From Business Combinations Property Plant Equipment				226
Total Assets Less Current Liabilities	83 068	113 170	126 340	133 221	135 577	15 194	120 862	159 596	172 756
Amount Specific Advance Or Credit Directors			13 607	13 607
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 095	2 195	2 295	2 295	2 365	2 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 200	105 200	105 200
Creditors Due After One Year	7 379	6 381
Creditors Due Within One Year	148 168	132 115
Number Shares Allotted	198	198
Par Value Share	1	1
Share Capital Allotted Called Up Paid	198	198
Tangible Fixed Assets Additions	28 711	343
Tangible Fixed Assets Cost Or Valuation	28 711	29 054
Tangible Fixed Assets Depreciation	5 742	10 404
Tangible Fixed Assets Depreciation Charged In Period	5 742	4 662

Company staff

Sajad K.

Role: Director

Appointed: 10 January 2014

Latest update: 23 February 2024

Rashid M.

Role: Director

Appointed: 10 January 2014

Latest update: 23 February 2024

People with significant control

Shabana R.

Notified on 25 May 2021

Nature of control:

1/2 or less of shares

Rashid M.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Zainab K.

Notified on 25 May 2021

Nature of control:

1/2 or less of shares

Sajad K.

Notified on 25 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-27
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	2022-09-27

Hyatt Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajad K.

Rashid M.

Omair J.

People with significant control

Shabana R.

Rashid M.

Zainab K.

Sajad K.

Accounts Documents

Company filings

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