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Allans Healthcare Limited BILLINGHAM

Allans Healthcare started in year 2014 as Private Limited Company with registration number 09114365. The Allans Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billingham at 64 Beamish Road. Postal code: TS23 3DU.

The firm has 2 directors, namely Tojin J., Aswathy T.. Of them, Aswathy T. has been with the company the longest, being appointed on 3 July 2014 and Tojin J. has been with the company for the least time - from 1 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Allans Healthcare Limited Address / Contact

Office Address 64 Beamish Road
Town Billingham
Post code TS23 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09114365
Date of Incorporation Thu, 3rd Jul 2014
Industry Dispensing chemist in specialised stores
Industry Wholesale of pharmaceutical goods
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Tojin J.

Position: Director

Appointed: 01 May 2015

Aswathy T.

Position: Director

Appointed: 03 July 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Tojin J. This PSC has 25-50% voting rights and has 25-50% shares.

Tojin J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-15 621        
Balance Sheet
Cash Bank On Hand 4 55421 632      
Current Assets49 54584 56598 61493 64996 954115 176309 337197 096196 100
Debtors35 90361 27359 488      
Net Assets Liabilities -9 867-7 985-22 418-10 93727 47264 24785 25978 080
Other Debtors 14 85315 102      
Total Inventories 18 73817 494      
Cash Bank In Hand1 0974 554       
Intangible Fixed Assets48 00036 000       
Net Assets Liabilities Including Pension Asset Liability-15 621-9 867       
Stocks Inventory12 54518 738       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-15 721-9 967       
Shareholder Funds-15 621        
Other
Accumulated Amortisation Impairment Intangible Assets 24 00036 000      
Average Number Employees During Period 22  3565
Creditors 21 32426 08315 71825 61020 97968 36355 84161 355
Fixed Assets48 000 24 00012 000     
Increase From Amortisation Charge For Year Intangible Assets  12 000      
Intangible Assets 36 00024 000      
Intangible Assets Gross Cost 60 00060 000      
Net Current Assets Liabilities36 72263 24172 53177 93171 34494 197240 974141 255134 745
Other Creditors 750750      
Other Taxation Social Security Payable 273       
Total Assets Less Current Liabilities84 72299 24196 53189 93171 34494 197240 974141 255134 745
Trade Creditors Trade Payables 20 30125 333      
Trade Debtors Trade Receivables 46 42044 386      
Capital Employed-15 621-9 867       
Creditors Due After One Year100 343109 108       
Creditors Due Within One Year12 82321 324       
Intangible Fixed Assets Aggregate Amortisation Impairment12 00024 000       
Intangible Fixed Assets Amortisation Charged In Period12 00012 000       
Intangible Fixed Assets Cost Or Valuation60 00060 000       
Number Shares Allotted 100       
Par Value Share 1       
Intangible Fixed Assets Additions60 000        
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 31st March 2023
filed on: 27th, December 2023 		Free Download (2 pages)

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