Jash Healthcare Ltd in Harrow, HA3 9ED

Description

Data updated on: 01-11-2023

08403415 is the registration number of Jash Healthcare Ltd. It was registered as a Private Limited Company on 2013-02-14. It has been active in this business for the last 11 years. This firm may be found at Cunningham House Westfield Lane in Harrow. The headquarters' zip code assigned to this location is HA3 9ED. This company's SIC code is 86900 which stands for Other human health activities. Jash Healthcare Limited reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Sat, 29th Apr 2023.

Regarding the firm, the full range of director's responsibilities have so far been done by Janki T. who was assigned to lead the company in 2013. Moreover, the managing director's assignments are often aided with by a secretary - Shrenik G., who joined the following firm four years ago.

Janki T. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 676	2 414	3 890

Balance Sheet
Cash Bank On Hand						14 714	4 607	5 189	4 512	9 345
Current Assets	47 358	78 805	63 519	79 942	76 110	83 708	136 177	168 201	183 172	131 934
Debtors	26 692	67 797	58 306			68 994	131 573	163 010	178 660	122 589
Net Assets Liabilities			3 890	6 247	9 062	14 075	19 997	34 561	36 098	30 725
Other Debtors						490			490	490
Property Plant Equipment						2 702	2 026	3 966	2 637	1 308
Cash Bank In Hand	20 666	11 008	5 213
Net Assets Liabilities Including Pension Asset Liability	4 676	2 414	3 890
Tangible Fixed Assets	188	188	2 702
Trade Debtors	26 692	34 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 676	1 414	2 890
Shareholder Funds	4 676	2 414	3 890

Other Financial Data
Version Production Software							2 021			2 023
Accrued Liabilities									2 500	5 350
Accumulated Depreciation Impairment Property Plant Equipment							676	1 345	2 674	4 003
Average Number Employees During Period	2					3	5	4	5	4
Bank Borrowings								45 000	37 843	31 124
Creditors			55 581	60 524	65 812	65 158	40 981	62 699	111 868	71 393
Deferred Income							70 494	68 880	83 450	56 300
Fixed Assets	188	188	2 702	2 702	2 702	2 702	2 026	3 966
Increase From Depreciation Charge For Year Property Plant Equipment							676		1 329	1 329
Loans From Directors						31 372	35 978	10 415	391	2 195
Net Current Assets Liabilities	19 568	7 649	7 938	19 418	10 298	18 060	95 196	105 502	71 304	60 541
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000				1 000		1 000	1 000
Other Creditors						22 102	6 241	5 537	7 734	2 764
Par Value Share	1	1	1				1		1	1
Property Plant Equipment Gross Cost						2 702	2 702	5 311	5 311	5 311
Provisions For Liabilities Balance Sheet Subtotal			6 750	15 873	428	722
Taxation Social Security Payable						4 724	4 879	7 773	17 793	4 784
Total Assets Less Current Liabilities	19 756	7 837	10 640	22 120	13 000	20 762	97 222	109 468	73 941	61 849
Trade Creditors Trade Payables						14 137	615
Trade Debtors Trade Receivables						68 504	131 573	163 010	178 170	122 099
Accrued Liabilities Not Expressed Within Creditors Subtotal							70 494	68 880
Director Remuneration	9 400	14 400
Director Remuneration Benefits Including Payments To Third Parties	9 400	14 400
Accruals Deferred Income Within One Year	10 958
Administrative Expenses	45 440
Cost Sales	6 573
Creditors Due Within One Year	27 790	37 776	55 581
Gross Profit Loss	62 535
Operating Profit Loss	17 095
Other Creditors Due Within One Year	16 472
Profit Loss For Period	13 676
Profit Loss On Ordinary Activities Before Tax	17 095
Provisions For Liabilities Charges	15 080	5 423	6 750
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Staff Costs	17 579
Tangible Fixed Assets Additions	188
Tangible Fixed Assets Cost Or Valuation	188	188	2 702
Total Dividend Payment	10 000	25 500
Trade Creditors Within One Year	360
Turnover Gross Operating Revenue	69 108
Wages Salaries	17 579

Company staff

Shrenik G.

Role: Secretary

Appointed: 01 April 2020

Latest update: 28 March 2024

Janki T.

Role: Director

Appointed: 14 February 2013

Latest update: 28 March 2024

People with significant control

Janki T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Jash Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shrenik G.

Janki T.

People with significant control

Janki T.

Accounts Documents

Company filings

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