Mubarak Healthcare Ltd in Birmingham, B10 0SW

Description

Data updated on: 01-11-2023

The exact moment this company was established is Thursday 25th November 2010. Registered under no. 07451362, the firm is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following address: 373 Coventry Road Small Heath, B10 0SW Birmingham. This business's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. 2022-10-31 is the last time account status updates were filed.

At present, we can name only one director in the company: Mohammed A. (since Thursday 25th November 2010). The firm had been controlled by Mursal B. until Wednesday 30th April 2014.

Mohammed K. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-10 340	-8 697	-10 095	-11 732	-5 470

Balance Sheet
Cash Bank In Hand	100	22 485	1 370	11 205	742	104
Current Assets	100	97 649	116 901	82 339	65 080	83 057	57 272	40 476	108 514	107 092	140 608	171 368
Debtors		49 048	88 237	47 016	47 088	72 507
Net Assets Liabilities Including Pension Asset Liability	100	-10 340	-8 697	-10 095	-11 732	-5 470
Stocks Inventory		26 116	27 294	24 118	17 250	10 446
Tangible Fixed Assets		15 786	12 460	9 966	8 095	6 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-10 440	-8 797	-10 195	-11 832	-5 570
Shareholder Funds	100	-10 340	-8 697	-10 095	-11 732	-5 470

Other Financial Data
Average Number Employees During Period								3	2	3	4	4
Creditors						93 881	92 372	96 460	127 653	63 720	62 093	60 517
Creditors Due Within One Year		120 618	135 566	100 407	83 288	93 881
Fixed Assets						6 692	5 639	4 850	4 258	3 814	3 481	3 231
Net Current Assets Liabilities	100	-22 969	-18 665	-18 068	-18 208	-10 824	-35 100	-55 984	-19 139	43 372	78 515	110 851
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 157	2 492	1 993	1 619	1 338
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 221
Tangible Fixed Assets Cost Or Valuation		20 221	20 221	20 221	20 221
Tangible Fixed Assets Depreciation		4 435	7 761	10 255	12 126	13 529
Tangible Fixed Assets Depreciation Charged In Period		4 435	3 326	2 494	1 871	1 403
Total Assets Less Current Liabilities	100	-7 183	-6 205	-8 102	-10 113	-4 132	-29 461	-51 134	-14 881	47 186	81 996	114 082

Company staff

Mohammed A.

Role: Director

Appointed: 25 November 2010

Latest update: 17 March 2024

People with significant control

Mohammed K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 June 2013
Annual Accounts 25 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Mubarak Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mursal B.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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