Founded in 2015, Nihal Healthcare, classified under reg no. 09741325 is an active company. Currently registered at Dedham Pharmacy High Street CO7 6DE, Colchester the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Mandeep S., appointed on 20 August 2015. In addition, a secretary was appointed - Pardeep S., appointed on 16 September 2022. As of 30 April 2024, there was 1 ex director - Bakhshish S.. There were no ex secretaries.
| Office Address | Dedham Pharmacy High Street |
| Office Address2 | Dedham |
| Town | Colchester |
| Post code | CO7 6DE |
| Country of origin | United Kingdom |
| Registration Number | 09741325 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 16 September 2022
Position: Director
Appointed: 20 August 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Pardeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mandeep S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Pardeep S.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mandeep S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 966 | 54 433 | 175 230 | 194 854 | 273 986 | 351 383 | |
| Current Assets | 134 145 | 187 416 | 287 932 | 372 285 | 530 400 | 632 556 | |
| Debtors | 48 004 | 82 680 | 50 349 | 99 478 | 165 796 | 189 701 | |
| Net Assets Liabilities | 32 306 | 84 062 | 141 455 | 246 323 | 538 544 | 618 670 | |
| Other Debtors | 10 000 | 10 000 | 26 314 | 26 748 | 90 984 | ||
| Property Plant Equipment | 75 950 | 82 894 | 71 462 | 66 068 | 58 018 | 53 187 | |
| Total Inventories | 35 175 | 50 303 | 62 353 | 77 953 | 90 619 | ||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 500 | 45 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 047 | 28 675 | 41 189 | 52 583 | 62 737 | 72 123 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 997 | 21 572 | 1 082 | 6 000 | 2 104 | 4 555 | |
| Average Number Employees During Period | 6 | 6 | 5 | 9 | 7 | 9 | |
| Bank Borrowings | 649 796 | 616 156 | 576 938 | 539 824 | 492 103 | ||
| Bank Borrowings Overdrafts | 426 219 | 385 714 | |||||
| Corporation Tax Payable | 20 515 | ||||||
| Creditors | 387 785 | 480 097 | 558 325 | 562 209 | 467 774 | 385 714 | |
| Fixed Assets | 985 955 | 992 899 | 981 467 | 976 071 | 968 021 | 917 690 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 397 | 14 889 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 45 500 | 45 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 047 | 14 628 | 12 514 | 11 394 | 10 154 | 9 386 | |
| Intangible Assets | 864 503 | 910 003 | 910 003 | 910 003 | 910 003 | 864 503 | |
| Intangible Assets Gross Cost | 910 003 | 910 003 | 910 003 | 910 003 | 910 003 | ||
| Investments Fixed Assets | 2 | 2 | 2 | ||||
| Net Current Assets Liabilities | -303 853 | -292 681 | -266 371 | -189 924 | -3 257 | 86 694 | |
| Other Creditors | 290 136 | 342 166 | 330 292 | 368 604 | 256 381 | 208 463 | |
| Other Investments Other Than Loans | 2 | 2 | 2 | -2 | |||
| Other Taxation Social Security Payable | -9 676 | -10 256 | 83 310 | 103 640 | |||
| Property Plant Equipment Gross Cost | 89 997 | 111 569 | 112 651 | 118 651 | 120 755 | 125 310 | |
| Taxation Social Security Payable | -10 256 | 911 | 607 | 3 302 | |||
| Total Additions Including From Business Combinations Intangible Assets | 910 003 | ||||||
| Total Assets Less Current Liabilities | 682 102 | 700 218 | 715 096 | 786 147 | 1 030 647 | 1 004 384 | |
| Trade Creditors Trade Payables | 107 325 | 127 672 | 190 522 | 156 508 | 128 743 | 167 875 | |
| Trade Debtors Trade Receivables | 48 004 | 72 680 | 47 668 | 73 164 | 139 048 | 98 717 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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