Gna Healthcare started in year 2014 as Private Limited Company with registration number SC490818. The Gna Healthcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 7-9 Kilmarnock Road. Postal code: G41 3YN.
The firm has 5 directors, namely Azhar A., Usman R. and Rameshwer L. and others. Of them, Gazenfer A., Arfan R. have been with the company the longest, being appointed on 10 November 2014 and Azhar A. and Usman R. and Rameshwer L. have been with the company for the least time - from 1 December 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-9 Kilmarnock Road |
| Town | Glasgow |
| Post code | G41 3YN |
| Country of origin | United Kingdom |
| Registration Number | SC490818 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 10 November 2014
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Bnc Healthcare Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Primepharma Ltd that put Glasgow, Scotland as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Arfan R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Bnc Healthcare Limited
364a Dumbarton Road, Glasgow, G11 6RZ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc616049 |
| Notified on | 26 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Primepharma Ltd
168 Bath Street, Glasgow, G2 4TP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 December 2020 |
| Ceased on | 26 February 2024 |
| Nature of control: |
50,01-75% shares |
Arfan R.
| Notified on | 10 November 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
Gazenfer A.
| Notified on | 10 November 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -11 402 | 120 828 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 114 | 119 960 | ||||||
| Cash Bank On Hand | 119 960 | 244 249 | 184 168 | 284 262 | 621 136 | 102 253 | 120 736 | |
| Current Assets | 66 872 | 237 580 | 369 724 | 284 661 | 398 791 | 727 032 | 1 075 544 | 1 136 654 |
| Debtors | 3 133 | 99 620 | 107 475 | 82 493 | 96 529 | 85 896 | 933 291 | 970 918 |
| Intangible Fixed Assets | 393 075 | 349 400 | ||||||
| Net Assets Liabilities | 120 828 | 266 694 | 406 127 | 660 643 | 918 734 | 1 048 841 | 1 167 126 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 402 | 120 828 | ||||||
| Other Debtors | 39 423 | 36 000 | 1 000 | 148 000 | ||||
| Property Plant Equipment | 322 820 | 321 265 | 318 138 | 313 090 | 311 904 | 311 508 | 311 110 | |
| Stocks Inventory | 38 625 | 18 000 | ||||||
| Tangible Fixed Assets | 326 744 | 322 820 | ||||||
| Total Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 20 000 | 40 000 | 45 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 24 | 24 | ||||||
| Profit Loss Account Reserve | -11 426 | 120 804 | ||||||
| Shareholder Funds | -11 402 | 120 828 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 132 500 | 102 500 | 90 500 | 54 500 | 44 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 22 000 | 36 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 10 000 | 44 500 | |||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 2 000 | 2 400 | 3 000 | 20 670 | |
| Accumulated Amortisation Impairment Intangible Assets | 87 350 | 131 025 | 174 700 | 218 375 | 262 050 | 305 725 | 349 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 850 | 12 563 | 17 672 | 22 720 | 23 906 | 24 302 | 24 700 | |
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 5 | 6 | ||
| Bank Borrowings | 498 241 | 466 770 | 241 164 | 223 171 | 204 603 | 185 275 | 170 126 | |
| Bank Borrowings Overdrafts | 32 402 | 32 402 | 18 568 | 123 304 | 104 736 | 85 408 | 124 126 | |
| Corporation Tax Payable | 27 273 | 35 328 | 42 588 | 65 240 | 71 063 | 40 857 | 38 084 | |
| Creditors | 466 770 | 435 299 | 223 170 | 204 603 | 186 035 | 166 707 | 162 126 | |
| Creditors Due After One Year | 498 241 | 466 770 | ||||||
| Creditors Due Within One Year | 299 852 | 322 202 | ||||||
| Fixed Assets | 719 819 | 672 220 | 626 990 | 580 188 | 679 465 | 634 604 | 442 533 | 398 460 |
| Increase From Amortisation Charge For Year Intangible Assets | 43 675 | 43 675 | 43 675 | 43 675 | 43 675 | 43 675 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 713 | 5 109 | 5 048 | 1 186 | 396 | 398 | ||
| Intangible Assets | 349 400 | 305 725 | 262 050 | 218 375 | 174 700 | 131 025 | 87 350 | |
| Intangible Assets Gross Cost | 436 750 | 436 750 | 436 750 | 436 750 | 436 750 | 436 750 | ||
| Intangible Fixed Assets Additions | 436 750 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 675 | 87 350 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 43 675 | 43 675 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 436 750 | |||||||
| Investments Fixed Assets | 148 000 | 148 000 | ||||||
| Loans To Associates | 148 000 | 148 000 | -148 000 | |||||
| Merchandise | 18 000 | 18 000 | 18 000 | 18 000 | 20 000 | 40 000 | 45 000 | |
| Net Current Assets Liabilities | -232 980 | -84 622 | 75 003 | 49 109 | 185 781 | 470 165 | 773 015 | 930 792 |
| Number Shares Allotted | 24 | 24 | ||||||
| Other Creditors | 39 000 | 38 979 | 31 000 | 43 392 | 26 000 | |||
| Other Taxation Social Security Payable | -377 | -13 | 1 720 | 880 | 3 737 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 330 670 | 333 828 | 335 810 | 335 810 | 335 810 | 335 810 | ||
| Recoverable Value-added Tax | 3 789 | 11 280 | 5 231 | 11 227 | 17 728 | 38 058 | 10 706 | |
| Secured Debts | 528 550 | 498 241 | ||||||
| Share Capital Allotted Called Up Paid | 24 | 24 | ||||||
| Tangible Fixed Assets Additions | 330 670 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 330 670 | |||||||
| Tangible Fixed Assets Depreciation | 3 926 | 7 850 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 926 | 3 924 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 158 | 1 982 | ||||||
| Total Assets Less Current Liabilities | 517 148 | 587 598 | 701 993 | 629 297 | 865 246 | 1 104 769 | 1 215 548 | 1 329 252 |
| Trade Creditors Trade Payables | 56 458 | 54 943 | 82 347 | 76 715 | 119 495 | 108 999 | 109 371 | |
| Trade Debtors Trade Receivables | 56 408 | 60 195 | 77 262 | 84 302 | 68 168 | 71 683 | 92 212 | |
| Amounts Owed By Associates | 675 550 | 398 000 | ||||||
| Amounts Owed By Group Undertakings | 470 000 | |||||||
| Amounts Owed To Group Undertakings | 130 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy