Nihal Healthcare Ltd in Colchester, CO7 6DE

Description

Data updated on: 01-11-2023

Nihal Healthcare is a business located at CO7 6DE Colchester at Dedham Pharmacy High Street. This enterprise has been operating since 2015 and is established under reg. no. 09741325. This enterprise has been actively competing on the British market for 9 years now and company status at the time is active. This firm's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. Nihal Healthcare Limited released its account information for the financial year up to February 28, 2022. The company's latest confirmation statement was filed on September 15, 2023.

At present, the firm is directed by one director: Mandeep S., who was appointed in 2015. Since December 2016 Bakhshish S., had been fulfilling assigned duties for the firm till the resignation in 2016. Moreover, the managing director's tasks are constantly aided with by a secretary - Pardeep S., who was officially appointed by the firm on 2022-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		50 966	54 433	175 230	194 854	273 986	351 383
Current Assets		134 145	187 416	287 932	372 285	530 400	632 556
Debtors		48 004	82 680	50 349	99 478	165 796	189 701
Net Assets Liabilities		32 306	84 062	141 455	246 323	538 544	618 670
Other Debtors			10 000	10 000	26 314	26 748	90 984
Property Plant Equipment		75 950	82 894	71 462	66 068	58 018	53 187
Total Inventories		35 175	50 303	62 353	77 953	90 619
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		45 500					45 500
Accumulated Depreciation Impairment Property Plant Equipment		14 047	28 675	41 189	52 583	62 737	72 123
Additions Other Than Through Business Combinations Property Plant Equipment		89 997	21 572	1 082	6 000	2 104	4 555
Average Number Employees During Period		6	6	5	9	7	9
Bank Borrowings		649 796	616 156	576 938	539 824	492 103
Bank Borrowings Overdrafts						426 219	385 714
Corporation Tax Payable			20 515
Creditors		387 785	480 097	558 325	562 209	467 774	385 714
Fixed Assets		985 955	992 899	981 467	976 071	968 021	917 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 397	14 889
Increase From Amortisation Charge For Year Intangible Assets		45 500					45 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 047	14 628	12 514	11 394	10 154	9 386
Intangible Assets		864 503	910 003	910 003	910 003	910 003	864 503
Intangible Assets Gross Cost		910 003	910 003	910 003	910 003	910 003
Investments Fixed Assets		2	2	2
Net Current Assets Liabilities		-303 853	-292 681	-266 371	-189 924	-3 257	86 694
Other Creditors		290 136	342 166	330 292	368 604	256 381	208 463
Other Investments Other Than Loans		2	2	2	-2
Other Taxation Social Security Payable		-9 676	-10 256			83 310	103 640
Property Plant Equipment Gross Cost		89 997	111 569	112 651	118 651	120 755	125 310
Taxation Social Security Payable			-10 256	911	607	3 302
Total Additions Including From Business Combinations Intangible Assets		910 003
Total Assets Less Current Liabilities		682 102	700 218	715 096	786 147	1 030 647	1 004 384
Trade Creditors Trade Payables		107 325	127 672	190 522	156 508	128 743	167 875
Trade Debtors Trade Receivables		48 004	72 680	47 668	73 164	139 048	98 717
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Pardeep S.

Role: Secretary

Appointed: 16 September 2022

Latest update: 3 April 2024

Mandeep S.

Role: Director

Appointed: 20 August 2015

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Pardeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandeep S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pardeep S.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandeep S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Nihal Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pardeep S.

Mandeep S.

Bakhshish S.

People with significant control

Pardeep S.

Mandeep S.

Accounts Documents

Company filings

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