Founded in 2015, R&N Healthcare, classified under reg no. 09884351 is an active company. Currently registered at 18 Wychwood Avenue HA8 6TH, Edgware the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2016-07-08 R&N Healthcare Ltd is no longer carrying the name Highgate Healthcare.
The company has 2 directors, namely Nishil P., Rakhee S.. Of them, Nishil P., Rakhee S. have been with the company the longest, being appointed on 23 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Wychwood Avenue |
| Office Address2 | Canons Park |
| Town | Edgware |
| Post code | HA8 6TH |
| Country of origin | United Kingdom |
| Registration Number | 09884351 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 23 November 2015
| Highgate Healthcare | July 8, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 354 201 | 463 062 | |||||
| Current Assets | 100 | 218 855 | 289 356 | 304 002 | 439 567 | 489 552 | 621 775 |
| Debtors | 75 983 | 93 759 | |||||
| Net Assets Liabilities | 100 | 5 588 | 11 843 | 35 138 | 143 921 | 231 976 | 326 986 |
| Property Plant Equipment | 36 378 | 27 697 | |||||
| Total Inventories | 59 368 | 64 954 | |||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 178 479 | 213 749 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 715 | 88 809 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Creditors | 943 805 | 956 404 | 927 886 | 905 413 | 820 227 | 813 489 | |
| Fixed Assets | 730 538 | 678 892 | 641 380 | 609 767 | 562 651 | 518 700 | |
| Increase From Amortisation Charge For Year Intangible Assets | 35 270 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 094 | ||||||
| Intangible Assets | 526 273 | 491 003 | |||||
| Intangible Assets Gross Cost | 704 752 | 704 752 | |||||
| Net Current Assets Liabilities | 100 | 724 950 | 667 048 | 606 242 | 465 846 | 330 675 | -191 714 |
| Property Plant Equipment Gross Cost | 116 093 | 116 506 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 413 | ||||||
| Total Assets Less Current Liabilities | 100 | 5 588 | 11 843 | 35 138 | 143 921 | 231 976 | 326 986 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 722 | 17 642 | 14 851 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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