Founded in 2013, Healthcare Source, classified under reg no. 08795205 is an active company. Currently registered at 11 Manor Way GU22 9JX, Woking the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Amer S., Suhad A. and Samer S.. Of them, Suhad A., Samer S. have been with the company the longest, being appointed on 28 November 2013 and Amer S. has been with the company for the least time - from 20 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Manor Way |
| Town | Woking |
| Post code | GU22 9JX |
| Country of origin | United Kingdom |
| Registration Number | 08795205 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 20 March 2020
Position: Director
Appointed: 28 November 2013
Position: Director
Appointed: 28 November 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Samer S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Suhad A. This PSC owns 25-50% shares.
Samer S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Suhad A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 7 628 | 56 439 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 645 | 64 637 | |||||||
| Current Assets | 100 | 28 037 | 88 492 | 93 926 | 51 240 | 97 527 | 104 260 | 58 101 | 5 366 |
| Debtors | 24 346 | 19 442 | 22 321 | ||||||
| Net Assets Liabilities | 56 439 | 52 922 | 58 841 | 23 156 | 16 732 | -23 177 | |||
| Property Plant Equipment | 1 308 | 1 046 | |||||||
| Total Inventories | 34 405 | 6 968 | |||||||
| Cash Bank In Hand | 100 | 3 691 | 34 645 | ||||||
| Stocks Inventory | 34 405 | ||||||||
| Tangible Fixed Assets | 1 635 | 1 308 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 528 | 56 339 | |||||||
| Shareholder Funds | 100 | 7 628 | 56 439 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 781 | 4 250 | 4 250 | 4 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 589 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 48 810 | 6 483 | |||||||
| Creditors | 33 361 | 42 050 | 70 850 | 71 308 | 84 168 | 81 945 | 99 085 | ||
| Dividends Paid | 10 000 | ||||||||
| Fixed Assets | 1 308 | 1 046 | 837 | 1 187 | 890 | 667 | 500 | ||
| Income Expense Recognised Directly In Equity | -10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | ||||||||
| Net Current Assets Liabilities | 100 | 5 993 | 55 131 | 51 876 | 61 785 | 26 219 | 20 092 | -23 844 | -93 719 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 81 395 | ||||||||
| Profit Loss | 48 810 | 6 483 | |||||||
| Property Plant Equipment Gross Cost | 1 635 | ||||||||
| Total Assets Less Current Liabilities | 100 | 7 628 | 56 439 | 52 922 | 62 622 | 27 406 | 20 982 | -23 177 | -93 219 |
| Creditors Due Within One Year | 22 044 | 33 361 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 635 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 635 | ||||||||
| Tangible Fixed Assets Depreciation | 327 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 327 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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