Nkla Healthcare Limited in Rowlands Castle, PO9 6BN

Description

Data updated on: 01-11-2023

This firm is known as Nkla Healthcare Limited. This company was started 7 years ago and was registered with 10849226 as its reg. no. The head office of the company is registered in Rowlands Castle. You may visit it at Rowlands Castle Pharmacy, 12 The Green. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Nkla Healthcare Ltd filed its latest accounts for the financial period up to 31st October 2022. The firm's latest confirmation statement was filed on 3rd July 2023.

As stated, this specific company was started in 2017 and has been managed by two directors.

Executives who have control over the firm are as follows: Nemesh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kinali P. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	128 783	24 929	3 450	2 129	41 747
Current Assets	318 845	455 386	528 570	531 162	834 887
Debtors	147 595	387 249	472 122	472 453	736 560
Net Assets Liabilities	122 449	236 932	373 011	518 707	558 277
Other Debtors	7 832	226 460	359 260	282 084	601 690
Property Plant Equipment	2 607	30 268	34 704	223 293	248 069
Total Inventories	42 467	43 208	52 998	56 580	56 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	46 566	93 155	139 760	186 365	232 970
Accumulated Depreciation Impairment Property Plant Equipment	354	4 872	14 767	25 145	43 622
Acquired Through Business Combinations Property Plant Equipment	1 408
Additions Other Than Through Business Combinations Intangible Assets	931 328	780
Additions Other Than Through Business Combinations Property Plant Equipment	1 553	32 179	14 331	198 967	43 252
Amounts Owed By Related Parties		175 000
Amounts Owed To Related Parties	100	100		122 379	434 423
Average Number Employees During Period	7	7	11	12	10
Bank Borrowings	714 824	662 464	589 216	1 276 800	1 172 311
Cash Transferred To Acquire Entity	1 088 206
Creditors	714 824	662 464	589 216	1 276 800	1 172 311
Deferred Tax Assets				8 894
Deferred Tax Liabilities	708	1 681	1 295		1 289
Financial Assets Acquired	215 515
Financial Liabilities Assumed	-132 340
Fixed Assets	887 469	869 321	827 052	1 969 183	1 947 354
Further Item Creditors Component Total Creditors			305 549	742 242	612 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases	168 000	156 000	144 000
Goodwill Arising On Business Combination	931 328
Increase From Amortisation Charge For Year Intangible Assets	46 566	46 589	46 605	46 605	46 605
Increase From Depreciation Charge For Year Property Plant Equipment	354	4 518	9 895	10 378	18 477
Intangible Assets	884 762	838 953	792 348	745 743	699 138
Intangible Assets Gross Cost	931 328	932 108	932 108	932 108	932 108
Intangible Assets Other Than Goodwill Acquired	47 004
Inventories Acquired	25 291
Investments Fixed Assets	100	100		1 000 147	1 000 147
Investments In Subsidiaries	100	100	-100	1 000 147	1 000 147
Minimum Operating Lease Payments Recognised As Expense	12 000	12 000	12 000
Net Current Assets Liabilities	-49 488	31 756	136 470	-182 570	-215 477
Net Identifiable Assets Liabilities Acquired	156 878
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	52 882	127 419	105 825	77 467	62 416
Other Payables Accrued Expenses	1 830
Other Remaining Borrowings	149 028	18 777
Other Remaining Financial Liabilities				41 400
Ownership Interest In Subsidiary Percent	100	100
Par Value Share	1	1	1	1	1
Percentage Voting Equity Interests Acquired	100
Prepayments	11 763	45 103
Property Plant Equipment Acquired	1 408
Property Plant Equipment Gross Cost	2 961	35 140	49 471	248 439	291 691
Taxation Including Deferred Taxation Balance Sheet Subtotal	-708	-1 681	-1 295	8 894	-1 289
Taxation Social Security Payable					873
Total Assets Less Current Liabilities	837 981	901 077	963 522	1 786 613	1 731 877
Total Borrowings	714 824	662 464	589 216	1 276 800	1 172 311
Trade Creditors Trade Payables	115 079	296 111	185 478	340 858	408 882
Trade Debtors Trade Receivables	128 000	160 789	112 862	190 369	134 870
Unpaid Contributions To Pension Schemes	29	49
Useful Life Goodwill In Years	20

Company staff

Kinali P.

Role: Director

Appointed: 04 July 2017

Latest update: 3 December 2023

Nemesh P.

Role: Director

Appointed: 04 July 2017

Latest update: 3 December 2023

People with significant control

Nemesh P.

Notified on 4 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kinali P.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-04
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
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Nkla Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kinali P.

Nemesh P.

People with significant control

Nemesh P.

Kinali P.

Accounts Documents

Company filings

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