Founded in 2003, Healthstop Healthcare, classified under reg no. 04721226 is an active company. Currently registered at 54 Gervase Drive DY1 4AT, Dudley the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Maria A., Khizra A.. Of them, Maria A., Khizra A. have been with the company the longest, being appointed on 10 November 2022. At present there is one former director listed by the company - Zahid I., who left the company on 10 November 2022. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 54 Gervase Drive |
| Town | Dudley |
| Post code | DY1 4AT |
| Country of origin | United Kingdom |
| Registration Number | 04721226 |
| Date of Incorporation | Wed, 2nd Apr 2003 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 10 November 2022
Position: Director
Appointed: 10 November 2022
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Kmw Pharma Ltd from Sutton Coldfield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Zahid I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kmw Pharma Ltd
28 Banners Court, Banners Gate Road, Sutton Coldfield, B73 6RT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 10 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zahid I.
| Notified on | 1 July 2016 |
| Ceased on | 10 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 219 354 | 241 732 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 445 947 | 587 991 | 522 740 | 81 137 | ||
| Current Assets | 448 957 | 488 760 | 628 158 | 744 622 | 668 907 | 237 198 |
| Debtors | 207 376 | 358 694 | 145 057 | 119 477 | 109 013 | 156 061 |
| Net Assets Liabilities | 411 421 | 461 836 | 575 286 | 35 246 | ||
| Other Debtors | 33 463 | 19 793 | 12 564 | |||
| Property Plant Equipment | 23 879 | 17 909 | 13 432 | |||
| Total Inventories | 37 154 | 37 154 | 37 154 | |||
| Cash Bank In Hand | 202 307 | 85 744 | ||||
| Intangible Fixed Assets | 160 000 | 140 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 219 354 | 241 732 | ||||
| Stocks Inventory | 39 274 | 44 322 | ||||
| Tangible Fixed Assets | 3 069 | 2 301 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 219 254 | 241 632 | ||||
| Shareholder Funds | 219 354 | 241 732 | ||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 340 000 | 360 000 | 380 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 336 | 42 306 | 46 783 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 2 | ||
| Bank Borrowings Overdrafts | 162 382 | 231 041 | ||||
| Comprehensive Income Expense | 71 208 | 52 415 | 115 450 | |||
| Corporation Tax Payable | 22 896 | 18 058 | 32 565 | |||
| Creditors | 296 234 | 337 488 | 124 661 | 201 952 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Dividends Paid | 2 000 | 2 000 | 2 000 | |||
| Fixed Assets | 163 069 | 142 301 | 83 879 | 57 909 | 33 432 | |
| Income Expense Recognised Directly In Equity | -2 000 | -2 000 | -2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 970 | 4 477 | ||||
| Intangible Assets | 60 000 | 40 000 | 20 000 | |||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | |||
| Net Current Assets Liabilities | 56 368 | 99 514 | 331 924 | 407 134 | 544 246 | 35 246 |
| Other Creditors | 7 600 | 11 649 | 9 033 | |||
| Other Taxation Social Security Payable | 19 275 | |||||
| Profit Loss | 71 208 | 52 415 | 115 450 | |||
| Property Plant Equipment Gross Cost | 60 215 | 60 215 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 382 | 3 207 | 2 392 | |||
| Total Assets Less Current Liabilities | 219 437 | 241 815 | 415 803 | 465 043 | 577 678 | 35 246 |
| Trade Creditors Trade Payables | 84 081 | 76 740 | 83 063 | |||
| Trade Debtors Trade Receivables | 111 594 | 99 684 | 96 449 | |||
| Advances Credits Directors | 5 867 | 8 271 | 2 665 | |||
| Advances Credits Made In Period Directors | 614 | |||||
| Advances Credits Repaid In Period Directors | 2 404 | |||||
| Creditors Due Within One Year | 392 589 | 389 246 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 240 000 | 260 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 83 | 83 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 157 | 18 157 | ||||
| Tangible Fixed Assets Depreciation | 15 088 | 15 856 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 28 Banners Court Banners Gate Road Sutton Coldfield B73 6RT England to 54 Gervase Drive Dudley DY1 4AT on September 11, 2023 filed on: 11th, September 2023 |
address | Free Download (1 page) |
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