Total Medcare (UK) Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Total Medcare (UK) Limited with reg. no. 08078004 has been in this business field for 12 years. The Private Limited Company can be contacted at Richfields, Suite 3 Congress House, 14 Lyon Road, Harrow and their area code is HA1 2EN. The enterprise's registered with SIC code 47730: Dispensing chemist in specialised stores. The firm's latest filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Monday 22nd May 2023.

The data we obtained about this company's management indicates the existence of two directors: Palvinder D. and Gurvinder S. who became a part of the team on 2012-05-22.

Executives who control the firm include: Palvinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurvinder S. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 296	39 287	69 414	121 220

Balance Sheet
Cash Bank On Hand				935	493	301	31	45	12	381
Current Assets					493	29 817	31
Debtors						29 516
Net Assets Liabilities				121 220	144 579	126 417	49 454	79 523	115 586	207 816
Cash Bank In Hand	758	1 521	1 048	935

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 286	39 277	69 404	121 210
Shareholder Funds	11 296	39 287	69 414	121 220

Other Financial Data
Amounts Owed By Related Parties						29 516
Amounts Owed To Group Undertakings					44 504		49 905	46 305	44 749
Bank Borrowings Overdrafts				46 872	182 158	276 941	245 634	216 844	185 547	152 300
Corporation Tax Payable				7 702	7 511	14 179	14 379	15 434
Creditors				219 270	182 158	276 941	245 634	216 844	185 547	152 300
Investments Fixed Assets	427 432	427 432	427 432	427 432	427 432	427 432	427 432	427 432	427 432	427 432
Investments In Group Undertakings Participating Interests						427 432	427 432	427 432	427 432	427 432
Net Current Assets Liabilities	88 662	-95 642	-101 629	-86 942	-100 695	-24 074	-132 344	-131 065	-126 299	-67 316
Number Shares Issued Fully Paid					10
Other Creditors				219 270	182 158	1 946	30 325	31 605	23 037	1 000
Other Taxation Social Security Payable								15 434	20 759	27 900
Par Value Share	1		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Total Assets Less Current Liabilities	338 770	331 790	325 803	340 490	326 737	403 358	295 088	296 367	301 133	360 116
Creditors Due After One Year	327 474	292 503	256 389	219 270
Creditors Due Within One Year	89 420	97 163	102 677	87 877
Number Shares Allotted	10		10	10
Percentage Subsidiary Held	50		50	100
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Palvinder D.

Role: Director

Appointed: 22 May 2012

Latest update: 11 March 2024

Gurvinder S.

Role: Director

Appointed: 22 May 2012

Latest update: 11 March 2024

People with significant control

Palvinder D.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurvinder S.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 October 2013
Annual Accounts 10 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	10 February 2016
Annual Accounts 13 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	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Total Medcare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Palvinder D.

Gurvinder S.

People with significant control

Palvinder D.

Gurvinder S.

Accounts Documents

Company filings

Filing category

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