Founded in 2015, Haque Medicals, classified under reg no. 09823188 is an active company. Currently registered at 19 Murray Street SA15 1AQ, Llanelli the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Akter H., appointed on 14 October 2015. In addition, a secretary was appointed - Chowdhury K., appointed on 12 July 2017. As of 14 May 2024, there was 1 ex director - Chowdhury K.. There were no ex secretaries.
| Office Address | 19 Murray Street |
| Town | Llanelli |
| Post code | SA15 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 09823188 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 12 July 2017
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Akter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Chowhury K. This PSC owns 25-50% shares and has 25-50% voting rights.
Akter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chowhury K.
| Notified on | 6 April 2016 |
| Ceased on | 3 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 90 208 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 124 182 | 221 916 | 233 212 | 118 492 | 76 683 | 114 479 | 83 422 |
| Current Assets | 145 360 | 268 927 | 277 535 | 136 523 | 158 809 | 166 136 | 133 454 |
| Debtors | 21 178 | 47 011 | 44 323 | 18 031 | 82 126 | 51 657 | 50 032 |
| Net Assets Liabilities | 90 208 | 122 354 | 121 667 | 117 753 | 125 465 | 134 488 | 141 515 |
| Other Debtors | 453 | 40 094 | 38 366 | 18 031 | 82 126 | 51 657 | 50 032 |
| Property Plant Equipment | 972 | 729 | 172 829 | 172 829 | 172 829 | 172 829 | |
| Cash Bank In Hand | 124 182 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 208 | ||||||
| Tangible Fixed Assets | 972 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 90 008 | ||||||
| Shareholder Funds | 90 208 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 409 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 950 | 16 833 | 25 787 | 6 331 | |||
| Corporation Tax Payable | 49 869 | 17 469 | 1 180 | 2 781 | 2 898 | 2 396 | |
| Creditors | 55 930 | 147 157 | 155 868 | 90 972 | 22 537 | 44 290 | 83 389 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 | ||||||
| Disposals Property Plant Equipment | 1 138 | ||||||
| Fixed Assets | 972 | 729 | 172 829 | 172 829 | 172 829 | 172 829 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 182 | |||||
| Investment Property Fair Value Model | 172 829 | 172 829 | 172 829 | ||||
| Net Current Assets Liabilities | 89 430 | 121 770 | 121 667 | 45 551 | 136 272 | 121 846 | 50 065 |
| Other Creditors | 3 511 | 129 688 | 155 868 | 83 842 | 2 923 | 15 605 | 74 662 |
| Other Taxation Social Security Payable | 2 550 | ||||||
| Property Plant Equipment Gross Cost | 1 138 | 172 829 | 172 829 | 172 829 | 172 829 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 194 | 145 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 172 829 | ||||||
| Total Assets Less Current Liabilities | 90 402 | 122 499 | 121 667 | 218 380 | 309 101 | 294 675 | 222 894 |
| Trade Debtors Trade Receivables | 20 725 | 6 917 | 5 957 | ||||
| Advances Credits Directors | 94 | 94 | 2 335 | 4 670 | 82 095 | ||
| Advances Credits Made In Period Directors | 202 | 2 241 | 82 095 | 10 887 | |||
| Advances Credits Repaid In Period Directors | 108 | 2 335 | 92 982 | ||||
| Creditors Due Within One Year | 55 930 | ||||||
| Number Shares Allotted | 200 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 194 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Tangible Fixed Assets Additions | 1 138 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 138 | ||||||
| Tangible Fixed Assets Depreciation | 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 166 | ||||||
| Amount Specific Advance Or Credit Directors | 94 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/25 filed on: 25th, July 2023 |
confirmation statement | Free Download (4 pages) |
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