Zydex Healthcare Limited in Manchester, M8 8AQ

Description

Data updated on: 01-11-2023

Situated at Cheetwood House, Manchester M8 8AQ Zydex Healthcare Limited is categorised as a Private Limited Company registered under the 04651868 registration number. This firm was established on 30th January 2003. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were reported.

According to the data we have, the following limited company was created in January 2003 and has so far been supervised by six directors. Furthermore, the director's efforts are regularly helped with by a secretary - Bharat M., who was chosen by the limited company in 2003.

Manish M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 673	-163 267	-162 451	-161 147	-185 557	16 770	23 905

Balance Sheet
Cash Bank In Hand	879 289	875 483	894 271	634 521	902 594	878 320
Current Assets	917 172	930 940	925 749	926 512	935 735	885 956	895 572	862 015	843 723	837 169	837 874	840 447	789 791
Debtors	37 883	55 457	31 478	291 991	33 141	7 636
Net Assets Liabilities Including Pension Asset Liability	-164 673	-163 267	-162 451	-161 147	-185 557	16 770	23 905
Tangible Fixed Assets	316 992	316 992	316 992	316 992	316 992	516 992
Net Assets Liabilities							23 905	24 197	24 038	15 133	17 147	21 867	91 262

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-165 673	-164 267	-163 451	-162 147	-186 557	15 770
Shareholder Funds	-164 673	-163 267	-162 451	-161 147	-185 557	16 770	23 905

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 358 852	1 358 852
Creditors Due Within One Year Total Current Liabilities	39 985	52 347
Fixed Assets	316 992	316 992	316 992	316 992	316 992	516 992	516 992	516 992	516 992	516 992	516 992	516 992	290 009
Net Current Assets Liabilities	877 187	878 593	879 409	876 327	851 917	861 180	868 695	841 102	824 468	820 262	818 619	822 295	789 301
Tangible Fixed Assets Cost Or Valuation	516 992	516 992	516 992	516 992	516 992	516 992
Tangible Fixed Assets Depreciation	200 000	200 000	200 000	200 000	200 000
Total Assets Less Current Liabilities	1 194 179	1 195 585	1 196 401	1 193 319	1 168 909	1 371 236	1 385 687	1 358 094	1 341 460	1 338 754	1 335 611	1 339 287	1 079 310
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 316	5 891	216	6 415	1 258	214	3 366
Creditors							26 877	20 913	19 255	15 407	19 255	19 755	934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 603	444
Accruals Deferred Income						6 936	7 316
Creditors Due After One Year		1 358 852	1 358 852	1 354 466	1 354 466	1 354 466	1 354 466
Creditors Due Within One Year		52 347	46 340	50 185	83 818	24 776	26 877
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						200 000

Latest update: 11 April 2024

People with significant control

Manish M.

Notified on 17 March 2023

Nature of control:

substantial control or influence

Mukesh M.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zydex Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayur M.

Rashmi M.

Rajesh M.

Mukesh M.

Bharat M.

Manish M.

Bharat M.

Energize Secretary Limited

Energize Director Limited

People with significant control

Manish M.

Mukesh M.

Accounts Documents

Company filings

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