Roan Healthcare Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

The company is situated in Coventry under the ID 07797136. This company was set up in the year 2011. The office of the firm is situated at 3mc Middlemarch Business Park Siskin Drive. The area code is CV3 4FJ. The firm's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. The latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-09-27.

The following company owes its well established position on the market and unending progress to two directors, who are Anita H. and Harjeet M., who have been leading the company since 2011.

Executives who have control over the firm are as follows: Harjeet M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anita H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 398	2 191	9 093	12 831

Balance Sheet
Cash Bank On Hand				11 373	3 722	8 537	5 113	362	1 012	364	364
Current Assets	26 352	45 429	42 386	41 409	39 985	47 634	41 534	26 949	131 180	84 591	91 666
Debtors	7 259	6 800	2 298	12 499	19 027	20 401	16 847	6 782	112 719	70 564	77 811
Net Assets Liabilities					8 897	17 491	11 907	273	-22 597	-21 074	-23 294
Other Debtors				2 074	2 579	2 593	2 182	2 159	73 986	50 508	55 614
Property Plant Equipment				5 544	4 435	3 549	3 213	2 571	4 928	6 809	5 447
Total Inventories				17 537	17 236	18 696	19 574	19 805	17 449	13 663	13 491
Cash Bank In Hand		19 272	22 376	11 373
Intangible Fixed Assets	96 000	72 000	48 000	24 000
Stocks Inventory	19 093	19 357	17 712	17 537
Tangible Fixed Assets	9 224	8 663	6 930	5 544

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 298	2 091	8 993	12 731
Shareholder Funds	2 398	2 191	9 093	12 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				96 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				7 591	8 699	9 586	10 297	10 939	11 584	12 618	13 980
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								5 583	64 044	44 167	38 159
Corporation Tax Payable				13 401	16 347	9 552	8 254	1 593	25 046	11 554	10 289
Corporation Tax Recoverable									29 064	16 419	18 138
Creditors				58 122	35 523	33 018	32 230	28 759	64 044	44 167	38 159
Increase From Amortisation Charge For Year Intangible Assets					24 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 109	887	710	643	645	1 034	1 362
Intangible Assets				24 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-100 928	-78 472	-45 837	-16 713	4 462	14 616	9 305	-1 810	37 455	17 557	10 192
Number Shares Issued Fully Paid						100
Other Creditors				15 373	5 200	3 792	6 536	2 603	4 670	4 680	7 351
Other Taxation Social Security Payable										281	1 863
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				13 135	13 135	13 135	13 510	13 510	16 512	19 427
Provisions For Liabilities Balance Sheet Subtotal						674	611	488	936	1 273	774
Total Additions Including From Business Combinations Property Plant Equipment							375		3 002	2 915
Total Assets Less Current Liabilities	4 296	2 191	9 093	12 831	8 897	18 165	12 518	761	42 383	24 366	15 639
Trade Creditors Trade Payables				29 348	13 976	19 674	17 440	18 980	40 518	37 512	41 626
Trade Debtors Trade Receivables				10 425	16 448	17 808	14 665	4 623	9 669	3 637	4 059
Creditors Due After One Year	1 898
Creditors Due Within One Year	127 280	123 901	88 223	58 122
Fixed Assets	105 224	80 663	54 930	29 544
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 605
Tangible Fixed Assets Cost Or Valuation	11 530	13 135	13 135	13 135
Tangible Fixed Assets Depreciation	2 306	4 472	6 205	7 591
Tangible Fixed Assets Depreciation Charged In Period		2 166	1 733	1 386

Company staff

Anita H.

Role: Director

Appointed: 04 October 2011

Latest update: 29 March 2024

Harjeet M.

Role: Director

Appointed: 04 October 2011

Latest update: 29 March 2024

People with significant control

Harjeet M.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anita H.

Notified on 4 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roan Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Harjeet M.

People with significant control

Harjeet M.

Anita H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode