Medihealthcare (UK) Limited in Derby, DE1 2GJ

Description

Data updated on: 01-11-2023

Medihealthcare (UK) Limited,registered as Private Limited Company, that is based in Lawrence Business Centre, 37 Normanton Road in Derby. The headquarters' zip code DE1 2GJ. The firm has been in existence since 2008. Its registered no. is 06729449. Founded as Medihealth Care (UK), the firm used the business name until 23rd October 2008, then it was replaced by Medihealthcare (UK) Limited. This enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Medihealthcare (UK) Ltd released its account information for the financial period up to 31st October 2021. Its most recent confirmation statement was released on 21st October 2022.

According to this firm's executives list, for seven years there have been three directors: Selma H., Shuiab R. and Aftab R..

Executives who control the firm include: Shuiab R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aftab R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Medihealthcare (UK) Limited 2008-10-23
Medihealth Care (UK) Limited 2008-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-14 344	8 178	16 307	166 263	284 928	457 927

Balance Sheet
Cash Bank On Hand						165 893	17 191	14 832	15 169	192 583	164 071
Current Assets	426 747	353 063	329 649	373 713	402 971	564 801	335 684	320 523	326 816	398 386	434 651
Debtors	301 201	266 707	247 553	174 963	204 244	349 413	272 661	260 211	272 647	167 421	225 580
Net Assets Liabilities						377 896	359 406	345 928	295 089	317 477	332 980
Property Plant Equipment						384 964	342 915	312 286	282 425	252 856	228 123
Total Inventories						49 494	45 832	45 480	39 000	45 000	45 000
Cash Bank In Hand	74 060	38 569	41 566	154 108	150 351	165 894
Net Assets Liabilities Including Pension Asset Liability	-14 344	8 178	16 307	166 263	284 928	457 927
Stocks Inventory	51 486	47 787	40 530	44 642	48 376	49 494
Tangible Fixed Assets	566 027	529 039	493 233	459 719	425 930	384 963

Capital & Reserves
Called Up Share Capital	10	10	1 560	1 560	1 560	1 560
Profit Loss Account Reserve	-14 354	8 168	14 747	164 703	283 368	456 367
Shareholder Funds	-14 344	8 178	16 307	166 263	284 928	457 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						288 052	330 101	361 904	392 010	421 941	452 394
Average Number Employees During Period						10	10	13	15	17	18
Creditors						469 856	317 220	284 908	312 179	288 410	277 300
Fixed Assets	566 027	529 039	493 233	459 719	425 930	384 963	342 915	312 286	282 425	252 856	228 123
Increase From Depreciation Charge For Year Property Plant Equipment							42 049	31 803	30 106	29 931	30 453
Net Current Assets Liabilities	-573 528	-209 671	-166 568	16 446	128 322	74 937	18 464	35 615	14 637	61 314	157 351
Property Plant Equipment Gross Cost						673 016	673 016	674 190	674 435	674 797	680 517
Provisions For Liabilities Balance Sheet Subtotal						1 973	1 973	1 973	1 973	1 973	1 973
Total Additions Including From Business Combinations Property Plant Equipment								1 174	245	362	5 720
Total Assets Less Current Liabilities	-7 501	319 368	326 665	476 165	554 252	459 900	361 379	347 901	297 062	369 450	385 474
Amount Specific Advance Or Credit Directors										3 678	31 752
Amount Specific Advance Or Credit Made In Period Directors											200 000
Amount Specific Advance Or Credit Repaid In Period Directors											171 926
Advances Credits Directors											31 753
Creditors Due After One Year		305 281	305 281	305 281	265 281
Creditors Due Within One Year	1 000 275	562 734	496 217	357 267	274 649	489 864
Number Shares Allotted		10	1 550	1 550	1 560	1 560
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 843	5 909	5 077	4 621	4 043	1 973
Share Capital Allotted Called Up Paid	10	10	1 550	1 550	1 560	1 560
Tangible Fixed Assets Additions				1 728	675	1 424
Tangible Fixed Assets Cost Or Valuation	669 189	669 189	669 189	670 917	671 592	673 016
Tangible Fixed Assets Depreciation	103 162	140 150	175 956	211 198	245 662	288 053
Tangible Fixed Assets Depreciation Charged In Period		36 988	35 806	35 242	34 464	42 391

Company staff

Selma H.

Role: Director

Appointed: 21 April 2017

Latest update: 25 January 2024

Shuiab R.

Role: Director

Appointed: 23 April 2015

Latest update: 25 January 2024

Aftab R.

Role: Director

Appointed: 21 October 2008

Latest update: 25 January 2024

People with significant control

Shuiab R.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aftab R.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Selma H.

Notified on 21 April 2017

Ceased on 21 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Medihealthcare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selma H.

Shuiab R.

Aftab R.

Shuiab R.

Rehmat K.

People with significant control

Shuiab R.

Aftab R.

Selma H.

Accounts Documents

Company filings

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