Kmx Healthcare Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

2016 marks the beginning of Kmx Healthcare Ltd, the firm located at 20-22 Wenlock Road, in London. That would make 8 years Kmx Healthcare has been in the United Kingdom, as it was started on 2016-09-14. The company's Companies House Registration Number is 10374679 and the company post code is N1 7GU. It 's been seven years that Kmx Healthcare Ltd is no longer recognized under the name The Helpful Professor. This enterprise's declared SIC number is 21100 and has the NACE code: Manufacture of basic pharmaceutical products. The firm's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Mon, 7th Aug 2023.

Michael W. is this specific company's single managing director, that was designated to this position 8 years ago. One of the directors of this company is another limited company: White Rhino Property Investments Ltd.

Previous company's names
Kmx Healthcare Ltd 2017-09-25
The Helpful Professor Ltd 2016-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	42 261	4 361	14 191	50 078	8 558	24 665	31 142
Current Assets	49 946	31 551	98 637	175 508	152 165	164 802	205 004
Debtors	185	27 190	30 446	12 101	8 034	20 743	57 803
Net Assets Liabilities	-1 378	-26 318	-117 043	-158 721	-92 152	-5 661	-678
Other Debtors	185	26 690	26 472				36 692
Property Plant Equipment			2 159	1 835	1 559	1 325	1 127
Total Inventories	7 500		54 000	113 329	135 573	119 394	116 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			381	705	981	1 215	1 413
Additions Other Than Through Business Combinations Property Plant Equipment			2 540
Amounts Owed By Related Parties		500	956	1 273	1 463	2 117	2 908
Amounts Owed To Related Parties	49 779	55 449	207 899	211 248	102 968	2 020
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				50 000	36 667	26 667	16 667
Bank Overdrafts	2
Creditors	51 324	57 869	217 839	50 000	36 667	26 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment			381	324	276	234	198
Net Current Assets Liabilities		-26 318	-119 202	-110 556	-57 044	19 681	14 862
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	1 459	2 420	9 807	19 566	11 699	17 227	55 136
Other Inventories	7 500		17 000	80 903	80 721	62 540	91 898
Other Remaining Borrowings						11 111	85 500
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 540	2 540	2 540	2 540	2 540
Taxation Social Security Payable				10 436	4 741	6 897	14 092
Total Assets Less Current Liabilities			-117 043	-108 721	-55 485	21 006	15 989
Total Borrowings	2			50 000	36 667	26 667	16 667
Trade Creditors Trade Payables	84		133	44 814	79 801	97 866	25 414
Trade Debtors Trade Receivables			3 018	10 828	6 571	18 626	18 203
Work In Progress			37 000	32 426	54 852	56 854	24 161
Amount Specific Advance Or Credit Directors						-2 020	36 693
Amount Specific Advance Or Credit Made In Period Directors							58 819
Amount Specific Advance Or Credit Repaid In Period Directors							-20 105

Company staff

Michael W.

Role: Director

Appointed: 14 September 2016

Latest update: 3 January 2024

White Rhino Property Investments Ltd

Role: Corporate Director

Appointed: 14 September 2016

Address: Wenlock Road, London, N1 7GU, United Kingdom

Latest update: 3 January 2024

People with significant control

The companies that control this firm include: Caleras Capital Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the registration number 10374580.

Caleras Capital Ltd

Address: 20-22 Wenlock Road, London, N1 7GU, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10374580

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-14
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kmx Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

White Rhino Property Investments Ltd

People with significant control

Caleras Capital Ltd

Accounts Documents

Company filings

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