Shanti Medi-care Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Shanti Medi-care came into being in 2004 as a company enlisted under no 05320452, located at HA1 3AW Harrow at 2nd Floor Grove House. The firm has been in business for twenty years and its current status is active. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2022-11-24.

In the limited company, all of director's assignments have so far been carried out by Kantilal K. who was formally appointed twenty years ago. In order to provide support to the directors, this limited company has been utilizing the expertise of Sharmila K. as a secretary since December 2004.

Executives with significant control over the firm are: Kantilal K. owns 1/2 or less of company shares. Sharmila K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 197	11 556	32 268	111 110	168 097	260 385

Balance Sheet
Cash Bank On Hand						137 873	49 085	61 207	126 841	28 158	75 956	79 228	17 756
Current Assets	471 076	286 971	244 369	333 254	390 231	442 907	338 206	384 945	473 657	512 370	424 955	422 255	322 260
Debtors	295 685	251 871	154 316	118 514	225 915	267 734	244 121	291 738	294 816	430 688	306 405	302 802	264 939
Net Assets Liabilities						260 385	209 201	256 010	276 544	246 967	257 590	345 616	445 635
Other Debtors						96 397	77 400	69 181	110 881	229 421	101 725	88 656	150 848
Property Plant Equipment						44 447	38 510	29 227	21 352	14 626	113 624	10 922	11 165
Total Inventories						37 300	45 000	32 000	52 000	53 524	42 594	40 225	39 565
Cash Bank In Hand	139 691	100	52 553	175 440	124 616	137 873
Net Assets Liabilities Including Pension Asset Liability	70 197	11 556	32 268	111 110	168 097	260 385
Stocks Inventory	35 700	35 000	37 500	39 300	39 700	37 300
Tangible Fixed Assets	34 641	38 984	59 279	54 039	49 449	44 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 097	11 456	32 168	111 010	167 997	260 285
Shareholder Funds	70 197	11 556	32 268	111 110	168 097	260 385

Other Financial Data
Description Principal Activities												41 100
Accrued Liabilities Deferred Income											4 000	3 999
Accumulated Depreciation Impairment Property Plant Equipment						41 614	51 290	60 573	68 448	75 174	78 272	42 344	44 601
Additions Other Than Through Business Combinations Investment Property Fair Value Model													67 000
Average Number Employees During Period							10	9	9	10	10	10	8
Bank Borrowings Overdrafts						18 299	4 066	4 434			87 046	1 063
Creditors						18 299	4 066	157 060	215 397	277 630	278 711	297 666	164 224
Depreciation Rate Used For Property Plant Equipment												25	25
Finished Goods Goods For Resale											42 594	40 225	39 565
Fixed Assets	34 641	38 984	59 279	54 039	49 449	44 448					113 624	260 922	328 165
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												150 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 676	9 283	7 875	6 726	3 098	2 702	2 257
Investment Property											100 000	250 000	317 000
Net Current Assets Liabilities	122 647	46 289	33 342	103 612	153 993	236 976	177 498	227 885	258 260	234 740	146 244	124 589	158 036
Net Deferred Tax Liability Asset											2 278	39 895	40 566
Other Creditors						9 220	12 290	48 963	106 724	113 641	92 116	37	16 102
Payments Received On Account												99 882
Prepayments Accrued Income													326
Property Plant Equipment Gross Cost						86 061	89 800	89 800	89 800	89 800	191 896	53 266	55 766
Provisions For Liabilities Balance Sheet Subtotal						2 741	2 741	1 102	3 068	2 399	2 278	39 895	40 566
Taxation Social Security Payable											20 451	30 369	33 603
Total Additions Including From Business Combinations Property Plant Equipment							3 739				102 096		2 500
Total Assets Less Current Liabilities	157 288	85 273	92 621	157 651	203 442	281 424	216 008	257 112	279 612	249 366	259 868	385 511	486 201
Trade Creditors Trade Payables						158 053	115 591	85 397	92 291	133 123	156 040	156 686	114 519
Trade Debtors Trade Receivables						171 338	166 721	222 557	183 935	201 267	204 680	205 146	113 765
Dividends Paid							100 000
Number Shares Issued Fully Paid							100			100	20
Other Taxation Social Security Payable						23 738	18 688	18 266	16 382	30 866	30 555
Par Value Share		1	1	1	1	1	1			1	1
Profit Loss							48 816
Creditors Due After One Year	87 091	73 717	60 353	46 541	32 514	18 298
Creditors Due Within One Year	348 429	240 682	211 027	229 642	236 238	205 931
Instalment Debts Due After5 Years		18 007	3 889
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges					2 831	2 741
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 444
Tangible Fixed Assets Cost Or Valuation	55 603	65 047
Tangible Fixed Assets Depreciation	20 962	26 063
Tangible Fixed Assets Depreciation Charged In Period		5 101
Amount Specific Advance Or Credit Directors	149 809	37 457
Value Shares Allotted		100	100	100	100	100

Company staff

Sharmila K.

Role: Secretary

Appointed: 23 December 2004

Latest update: 8 March 2024

Kantilal K.

Role: Director

Appointed: 23 December 2004

Latest update: 8 March 2024

People with significant control

Kantilal K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharmila K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 May 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014

Shanti Medi-care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharmila K.

Kantilal K.

People with significant control

Kantilal K.

Sharmila K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode