Target Healthcare International Limited in Dartford, DA1 4RF

Description

Data updated on: 01-11-2023

The official date the company was started is 2009-08-20. Registered under 06996700, this firm is registered as a Private Limited Company. You may visit the office of the firm during office hours at the following address: Unit 8 Thames Road Crayford, DA1 4RF Dartford. The business name of this business got changed in 2023 to Target Healthcare International Limited. The firm previous business name was Impact Health. This business's SIC code is 46460: Wholesale of pharmaceutical goods. Target Healthcare International Ltd filed its account information for the financial period up to 31st December 2022. The latest confirmation statement was filed on 20th August 2023.

According to the following enterprise's executives data, since March 2022 there have been two directors: Dipak P. and Gillian G..

The companies that control this firm are: Target Healthcare Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Kilbride at Redwood Crescent, G74 5PA and was registered as a PSC under the registration number Sc72351.

Previous company's names
Target Healthcare International Limited 2023-07-11
Impact Health Limited 2009-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	398 602	669 704	755 702

Balance Sheet
Cash Bank On Hand			176 584	75 817	533 429	591 773	257 792	134 895	210 994	298 826
Current Assets	685 403	1 517 307	2 294 379	2 107 855	2 684 318	3 156 348	2 377 761	1 388 767	784 467	1 562 250
Debtors	558 430	1 052 530	1 607 403	1 316 761	1 237 710	1 697 986	1 337 942	558 780	208 786	948 799
Net Assets Liabilities			755 702	842 231	1 108 267	1 399 821	1 107 355	608 255	-425 304	-774 487
Other Debtors			60 015			18 100	203	21 206	30 528	237 570
Property Plant Equipment			16 058	13 782	6 749	25 238	147 774	113 134	80 886	44 012
Total Inventories			510 392	715 277	913 179	866 589	782 027	695 092	364 687
Cash Bank In Hand	32 033	176 128	176 584
Stocks Inventory	94 940	288 649	510 392
Tangible Fixed Assets		733	16 058
Net Assets Liabilities Including Pension Asset Liability	398 602	669 704

Capital & Reserves
Called Up Share Capital	100	2	100
Profit Loss Account Reserve	398 502	669 702	755 602
Shareholder Funds	398 602	669 704	755 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 433
Accumulated Depreciation Impairment Property Plant Equipment			4 259	7 704	8 942	13 895	50 495	92 490	124 737	162 799
Amounts Owed By Related Parties										175 625
Amounts Owed To Group Undertakings										648 759
Average Number Employees During Period				6	8	11	15	18	17	13
Bank Borrowings Overdrafts			1 178	3 085	2 675			50 000	450 000	350 000
Corporation Tax Recoverable							48 542	128 669	80 127	213
Creditors			1 554 735	1 279 058	1 582 800	1 780 237	1 416 652	50 000	450 000	350 000
Deferred Tax Asset Debtors					580					273
Fixed Assets		733							80 886	59 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases							69 500	69 500	153 475	83 975
Increase From Amortisation Charge For Year Intangible Assets										1 433
Increase From Depreciation Charge For Year Property Plant Equipment				3 445	1 238	4 953	40 687	41 995	32 248	38 062
Intangible Assets										15 767
Intangible Assets Gross Cost										17 200
Net Current Assets Liabilities	398 602	668 971	739 644	828 797	1 101 518	1 376 111	961 109	546 483	-55 999	-484 266
Other Creditors				200 000	87	581	1 125	2 128	293 944	404 390
Other Taxation Social Security Payable			4 139	6 935	7 690	7 521	7 954	12 194	10 702	248 183
Property Plant Equipment Gross Cost			20 317	21 486	15 691	39 133	198 269	205 624	205 623	206 811
Provisions For Liabilities Balance Sheet Subtotal				348		1 528	1 528	1 362	191
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 362	191
Total Additions Including From Business Combinations Property Plant Equipment				1 169		23 442	165 948	7 355		1 188
Total Assets Less Current Liabilities	398 602	669 704	755 702	842 579	1 108 267	1 401 349	1 108 883	659 617	24 887	-424 487
Trade Creditors Trade Payables			1 371 925	937 982	1 372 481	1 537 002	1 318 234	769 266	485 820	645 184
Trade Debtors Trade Receivables			1 369 998	1 052 725	880 427	1 387 583	879 132	319 562	98 131	535 118
Accrued Liabilities			46 146	40 538	58 972	64 846	24 896	12 224
Corporation Tax Payable			131 074	58 629	95 087	104 689
Creditors Due Within One Year	286 801	848 336	1 554 735
Disposals Property Plant Equipment					5 795		6 812
Number Shares Allotted			100
Par Value Share			1
Prepayments			23 177	11 889	11 703	12 556	33 693	26 631
Recoverable Value-added Tax			154 213	252 147	345 000	279 747	376 372	62 712
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 173	19 144
Tangible Fixed Assets Cost Or Valuation		1 173	20 317
Tangible Fixed Assets Depreciation		440	4 259
Tangible Fixed Assets Depreciation Charged In Period		440	4 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 087
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							14 282
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							1 071