Rizq Healthcare Ltd in Liverpool, L3 2DA

Description

Data updated on: 01-11-2023

Rizq Healthcare Ltd can be contacted at Liverpool at Flat 70 The Reach Apportments 39. Anyone can look up the firm using the post code - L3 2DA. Rizq Healthcare's incorporation dates back to year 2012. This business is registered under the number 08169315 and their state is active. This company's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-06.

We have a solitary director at the current moment controlling this particular business, specifically Umar H. who has been carrying out the director's tasks since 2012-08-06. This business had been led by Razwan N. until nine years ago.

Umar H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	7 506	-11 793	-8 610

Balance Sheet
Cash Bank On Hand					48 778	64 102	16 493	1 018	19 628
Current Assets	2	11 834	7 444	4 874	110 919	274 032	258 770	249 667	262 423
Debtors		11 824	1 697	4 874	10 145	16 510	48 604	51 826	51 548
Net Assets Liabilities						30 255	23 371	-49 825	-63 614
Property Plant Equipment					3 372	2 765	2 212	5 448	7 811
Total Inventories					51 996	193 420	193 673	196 823	191 247
Other Debtors					10 145	16 510	9 768
Net Assets Liabilities Including Pension Asset Liability	2	7 506	-11 793	-8 610
Cash Bank In Hand	2	10	5 747
Tangible Fixed Assets		4 000	3 200	2 624

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		7 504	-11 795	-8 612
Shareholder Funds	2	7 506	-11 793	-8 610

Other Financial Data
Amount Specific Advance Or Credit Directors							9 768
Amount Specific Advance Or Credit Repaid In Period Directors								9 768
Amount Specific Advance Or Credit Made In Period Directors							9 768
Accumulated Depreciation Impairment Property Plant Equipment					5 118	5 725	6 278	9 342	11 294
Average Number Employees During Period					13	13	27	18	9
Bank Borrowings Overdrafts							89 114	93 563	76 030
Creditors					100 774	246 542	89 114	93 563	76 030
Increase From Depreciation Charge For Year Property Plant Equipment						607	553	3 064	1 952
Net Current Assets Liabilities	2	3 506	202	-11 234	10 145	27 490	110 273	38 290	4 605
Other Creditors					30 000	100 000	350	88 182	114 498
Other Taxation Social Security Payable						4 069	63 147	47 001	83 817
Property Plant Equipment Gross Cost					8 490	8 490	8 490	14 790	19 105
Total Additions Including From Business Combinations Property Plant Equipment								6 300	4 315
Total Assets Less Current Liabilities	2	7 506	3 402	-8 610	13 517	30 255	112 485	43 738	12 416
Trade Creditors Trade Payables					70 774	142 473	75 768	63 554	53 000
Trade Debtors Trade Receivables							38 836	51 826	51 548
Creditors Due Within One Year		8 328	7 242	16 108
Number Shares Allotted	2			2
Creditors Due After One Year			15 195
Fixed Assets		4 000	3 200
Par Value Share	1
Share Capital Allotted Called Up Paid	2			2
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Tangible Fixed Assets Depreciation		1 000	1 800	2 376
Tangible Fixed Assets Depreciation Charged In Period		1 000	800
Value Shares Allotted				1

Company staff

Umar H.

Role: Director

Appointed: 06 August 2012

Latest update: 3 April 2025

People with significant control

Umar H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-06
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 April 2014
Annual Accounts 23/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23/05/2017

Rizq Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar H.

Razwan N.

People with significant control

Umar H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies