Instant E-care Ltd in Cardiff, CF24 5FA

Description

Data updated on: 01-11-2023

Instant E-care Ltd has existed in the UK for ten years. Started with Companies House Reg No. 09193760 in the year 2014, it is registered at 307 Cardiff Bay Business Centre, Cardiff CF24 5FA. This business's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. 2022-07-31 is the last time company accounts were filed.

Shahibul H. is this particular company's individual managing director, that was appointed in 2014 in August. Since 2018-02-01 Julie B., had been responsible for a variety of tasks within the company till the resignation on 2020-06-12. What is more a different director, specifically Mahmuda K. resigned in 2020.

The companies that control this firm include: Med Tech Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Forgeside Close, CF24 5FA, South Glamorgan and was registered as a PSC under the registration number 12740804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-07-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		105 718	90 236	752 349	870 435	179 435	70 406	288 323	234 412
Current Assets	6 899	119 526	154 902	1 043 224	1 013 852	296 307	100 815	311 506	234 412
Debtors	2 683	9 808	53 666	281 075	131 617	30 783	22 160	23 183
Net Assets Liabilities	-4 651	98 377	108 438	897 529	886 039	253 632	52 818	269 064	16
Other Debtors		9 808	53 666	142 994	29 327	11 855	7 736	2 160
Property Plant Equipment		333	586	12 370	27 268	26 088	21 197
Total Inventories		4 000	11 000	9 800	11 800	86 089	8 249
Cash Bank In Hand	516
Net Assets Liabilities Including Pension Asset Liability	-4 651
Stocks Inventory	3 700

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-4 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83	230	3 589	7 281	16 180	23 573	6 286
Additions Other Than Through Business Combinations Property Plant Equipment			400	15 143
Corporation Tax Payable			1 976	135 428	4 640	4 673
Creditors	6 875	17 357	43 475	158 065	149 900	50 000	50 000	33 333	234 396
Finance Lease Liabilities Present Value Total		550	550
Fixed Assets		333
Increase From Depreciation Charge For Year Property Plant Equipment			147	3 359	3 692	9 181	7 393		1 910
Net Current Assets Liabilities	24	102 169	111 427	885 159	863 952	277 544	81 621	286 166	16
Other Creditors		16 807	39 513	19 969	11 882	1 546	6 550	1 039
Other Taxation Social Security Payable			1 436	280	18 585		497
Property Plant Equipment Gross Cost		416	816	15 959	34 549	42 268	44 770	44 770
Total Assets Less Current Liabilities	24	102 502	112 013	897 529	891 220	303 632	102 818	302 397	16
Accrued Liabilities Deferred Income				2 685	34 771	6 620	5 614	3 384
Amounts Owed By Associates						10 000	1 000	1 000
Amounts Owed By Directors					14 277	1 278	1 784	7 189
Amounts Owed By Other Related Parties Other Than Directors						4 861	292	4 041
Average Number Employees During Period				24	24	10	2	1	1
Bank Borrowings Overdrafts				2 387	187			10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						282			7 114
Disposals Property Plant Equipment						1 606			44 770
Loans From Associates									234 396
Loans From Directors				17 285
Number Shares Issued But Not Fully Paid						15 618	15 618		15 618
Number Shares Issued Fully Paid					15 618
Par Value Share	1				0	0	0		0
Prepayments					5 095	2 780
Provisions For Liabilities Balance Sheet Subtotal					5 181
Recoverable Value-added Tax				138 081	82 918	9	11 348	8 793
Total Additions Including From Business Combinations Property Plant Equipment					18 590	9 325	2 502
Trade Creditors Trade Payables					79 835	5 924	6 533	10 917
Other Remaining Borrowings						50 000	50 000
Capital Employed	-4 651
Creditors Due After One Year	4 675
Creditors Due Within One Year	6 875
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Shahibul H.

Role: Director

Appointed: 29 August 2014

Latest update: 26 November 2023

People with significant control

Med Tech Holdings Ltd

Address: 307 Cardiff Bay Business Centre Forgeside Close, Cardiff, South Glamorgan, CF24 5FA, United Kingdom

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12740804

Notified on 15 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mahmuda K.

Notified on 30 June 2016

Ceased on 15 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahibul H.

Notified on 30 June 2016

Ceased on 15 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 June 2023

Instant E-care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahibul H.

Julie B.

Mahmuda K.

People with significant control

Med Tech Holdings Ltd

Mahmuda K.

Shahibul H.

Accounts Documents

Company filings

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