Healthymed Ltd is a private limited company located at Sidley Pharmacy, 44 Turkey Road, Bexhill-On-Sea TN39 5HE. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-08, this 6-year-old company is run by 1 director.
Director Sukhpreet U., appointed on 30 May 2023.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was sent on 2023-07-17 and the due date for the next filing is 2024-07-31. Moreover, the statutory accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
| Office Address | Sidley Pharmacy |
| Office Address2 | 44 Turkey Road |
| Town | Bexhill-on-sea |
| Post code | TN39 5HE |
| Country of origin | United Kingdom |
| Registration Number | 11756161 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Sat, 29th Jun 2024 (262 days after) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 30 May 2023
The list of PSCs that own or control the company includes 6 names. As we found, there is Sharondeep A. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Sukhpreet U. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Baldev K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharondeep A.
| Notified on | 16 July 2024 |
| Nature of control: |
significiant influence or control |
Sukhpreet U.
| Notified on | 30 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Baldev K.
| Notified on | 2 January 2020 |
| Ceased on | 30 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Navinder M.
| Notified on | 8 January 2019 |
| Ceased on | 30 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harmail S.
| Notified on | 2 January 2020 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
Inderpreet K.
| Notified on | 8 January 2019 |
| Ceased on | 2 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2021-09-30 | 2022-09-29 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 300 | 300 | 1 491 | 3 469 | 11 910 | 92 638 |
| Current Assets | 152 825 | 155 732 | 3 469 | 76 049 | 328 411 | |
| Debtors | 151 912 | 154 241 | 46 087 | 214 146 | ||
| Net Assets Liabilities | 300 | 300 | 3 024 | -10 488 | -8 437 | |
| Other Debtors | 154 240 | 46 086 | 61 733 | |||
| Property Plant Equipment | 5 556 | 162 472 | ||||
| Total Inventories | 18 052 | 21 627 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 078 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 994 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 10 | ||
| Bank Borrowings | 171 571 | 99 689 | ||||
| Bank Borrowings Overdrafts | 171 571 | |||||
| Bank Overdrafts | 28 554 | 48 380 | ||||
| Creditors | 151 055 | 153 130 | 445 | 370 521 | 648 431 | |
| Finance Lease Liabilities Present Value Total | 17 518 | |||||
| Fixed Assets | 455 556 | 411 272 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 800 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 62 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 078 | |||||
| Intangible Assets | 311 000 | 248 800 | ||||
| Intangible Assets Gross Cost | 450 000 | 311 000 | ||||
| Net Current Assets Liabilities | 1 770 | 2 602 | 3 024 | -294 473 | -320 020 | |
| Other Creditors | 87 880 | 87 820 | 445 | 341 079 | 352 128 | |
| Other Taxation Social Security Payable | 345 | 540 | ||||
| Property Plant Equipment Gross Cost | 144 556 | 205 550 | ||||
| Taxation Social Security Payable | 3 072 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 556 | |||||
| Total Assets Less Current Liabilities | 1 770 | 2 602 | 3 024 | 161 083 | 91 252 | |
| Trade Creditors Trade Payables | 720 | 888 | 227 333 | |||
| Trade Debtors Trade Receivables | 152 413 | |||||
| Amounts Owed By Associates | 151 912 | 154 241 | ||||
| Number Shares Allotted | 300 | 300 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 18th November 2024 filed on: 18th, November 2024 |
persons with significant control | Free Download (2 pages) |
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