Founded in 2011, Hava Healthcare, classified under reg no. 07749393 is an active company. Currently registered at 124 Craig Road SK4 2BW, Stockport the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Vikas A., appointed on 23 August 2011. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Hadi A.. There were no ex secretaries.
Office Address | 124 Craig Road |
Office Address2 | Heaton Mersey |
Town | Stockport |
Post code | SK4 2BW |
Country of origin | United Kingdom |
Registration Number | 07749393 |
Date of Incorporation | Tue, 23rd Aug 2011 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Vikas A. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Vanaka Limited that put Stockport, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Hadi A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vikas A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vanaka Limited
124 Craig Road, Stockport, SK4 2BW, England
Legal authority | The Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11596764 |
Notified on | 4 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hadi A.
Notified on | 6 April 2016 |
Ceased on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 157 961 | 207 576 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 559 | 305 802 | 389 970 | 217 416 | 595 316 | 743 719 | 936 213 | 658 958 | |
Current Assets | 288 180 | 349 618 | 563 890 | 590 141 | 901 293 | 1 306 554 | 1 551 810 | 1 463 030 | 1 491 952 |
Debtors | 124 596 | 215 239 | 189 264 | 136 335 | 628 723 | 599 154 | 703 617 | 409 726 | 666 277 |
Net Assets Liabilities | 207 576 | 369 580 | 402 391 | 621 831 | 945 093 | 1 123 995 | 1 206 824 | 1 264 366 | |
Other Debtors | 185 817 | 148 563 | 87 503 | 580 285 | 564 126 | 691 948 | 376 883 | 633 147 | |
Property Plant Equipment | 16 034 | 14 406 | 12 286 | 10 130 | 6 639 | 59 482 | 53 856 | 45 001 | |
Total Inventories | 39 820 | 68 824 | 63 836 | 55 154 | 112 084 | 104 474 | 117 091 | ||
Cash Bank In Hand | 147 537 | 94 559 | |||||||
Stocks Inventory | 16 047 | 39 820 | |||||||
Tangible Fixed Assets | 13 241 | 16 034 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 156 961 | 206 576 | |||||||
Shareholder Funds | 157 961 | 207 576 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 188 | 18 575 | 21 683 | 26 587 | 28 606 | 38 804 | 51 221 | 63 461 | |
Average Number Employees During Period | 11 | 12 | 11 | 9 | 9 | ||||
Corporation Tax Payable | 39 129 | 60 798 | 23 095 | 56 124 | 83 695 | 50 080 | 70 384 | 61 703 | |
Creditors | 154 869 | 205 979 | 197 702 | 287 667 | 366 689 | 486 696 | 308 505 | 271 152 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 387 | 4 408 | 4 904 | 3 847 | 16 548 | 14 462 | 12 240 | ||
Net Current Assets Liabilities | 147 368 | 194 749 | 357 911 | 392 439 | 613 626 | 939 865 | 1 065 114 | 1 154 525 | 1 220 800 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 8 272 | 11 875 | 7 364 | 43 117 | 122 452 | 182 029 | 39 854 | 46 885 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 300 | 1 828 | 6 350 | 2 045 | |||||
Other Disposals Property Plant Equipment | 1 300 | 1 972 | 8 000 | 2 045 | |||||
Other Taxation Social Security Payable | 892 | 1 000 | 873 | 3 663 | 3 028 | 2 299 | 1 920 | 2 360 | |
Par Value Share | 1 | 1 | 1 | 1 000 | 1 000 | ||||
Property Plant Equipment Gross Cost | 29 223 | 32 981 | 33 969 | 36 717 | 35 245 | 98 286 | 105 077 | 108 462 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 207 | 2 737 | 2 334 | 1 925 | 1 411 | 601 | 1 557 | 1 435 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 758 | 2 288 | 2 748 | 500 | 71 041 | 8 836 | 3 385 | ||
Total Assets Less Current Liabilities | 160 609 | 210 783 | 372 317 | 404 725 | 623 756 | 946 504 | 1 124 596 | 1 208 381 | 1 265 801 |
Trade Creditors Trade Payables | 106 576 | 132 306 | 166 370 | 184 763 | 157 514 | 252 288 | 196 347 | 160 204 | |
Trade Debtors Trade Receivables | 29 422 | 40 701 | 48 832 | 48 438 | 35 028 | 11 669 | 32 843 | 33 130 | |
Creditors Due Within One Year | 140 812 | 154 869 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 2 648 | 3 207 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 23rd August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy