Warsham Ltd in Leicester, LE4 7PG

Description

Data updated on: 01-11-2023

Warsham Ltd may be reached at 216 Melton Road, in Leicester. The company's zip code is LE4 7PG. Warsham has been in this business since the company was established in 2018. The company's Companies House Reg No. is 11229578. This firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. Its latest accounts provide detailed information about the period up to 2022/08/12 and the latest confirmation statement was filed on 2023/08/16.

The details about this company's personnel shows us a leadership of three directors: Murtuza B., Ravi D. and Batul M. who assumed their respective positions on August 12, 2022.

The companies that control this firm are: Mi Healthcare Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Melton Road, LE4 7PG, Leicestershire and was registered as a PSC under the registration number 12498506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-08-12	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	550 368	182 641	236 939
Current Assets	1 040 063	409 679	718 537
Debtors	383 718	127 499	369 977
Net Assets Liabilities	588 510	135 914	215 496
Other Debtors	64 532	20 173	145 299
Property Plant Equipment	3 504	2 145	5 653
Total Inventories	105 977	99 539	111 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 700	2 328	2 693
Amounts Owed By Group Undertakings Participating Interests	97
Average Number Employees During Period	20	20	14
Bank Borrowings Overdrafts	50 000
Corporation Tax Payable	67 713	47 082	83 986
Creditors	454 391	275 510	507 281
Depreciation Rate Used For Property Plant Equipment		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 370
Disposals Property Plant Equipment		1 731
Fixed Assets	3 504	2 145	5 653
Increase From Depreciation Charge For Year Property Plant Equipment		998	365
Net Current Assets Liabilities	585 672	134 169	211 256
Other Creditors	44 648	16 317	10 928
Property Plant Equipment Gross Cost	6 204	4 473	8 346
Provisions For Liabilities Balance Sheet Subtotal	666	400	1 413
Total Additions Including From Business Combinations Property Plant Equipment			3 873
Total Assets Less Current Liabilities	589 176	136 314	216 909
Trade Creditors Trade Payables	292 030	212 111	412 367
Trade Debtors Trade Receivables	319 089	107 326	224 678
Advances Credits Directors	15 880	918
Advances Credits Made In Period Directors	39 698

Place registered England And Wales

Registration number 12498506

Notified on 12 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dolster Ltd

Address: Galen House 83 High Street Warren Street, Somersham, Cambridgeshire, PE28 3JB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12069011

Notified on 31 July 2019

Ceased on 12 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Key Pharmaceuticals Limited

Address: Galen House 83 High Street, Somersham, Huntingdon, Cambridgeshire, PE28 3JB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04082308

Notified on 28 February 2018

Ceased on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	12 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	12/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-13
End Date For Period Covered By Report	28/02/2023

Warsham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murtuza B.

Ravi D.

Batul M.

Kishan P.

Bela P.

Tushar P.

People with significant control

Mi Healthcare Holding Limited

Dolster Ltd

Key Pharmaceuticals Limited

Accounts Documents

Company filings

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