Target Healthcare International started in year 2009 as Private Limited Company with registration number 06996700. The Target Healthcare International company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dartford at Unit 8 Thames Road. Postal code: DA1 4RF. Since July 11, 2023 Target Healthcare International Limited is no longer carrying the name Impact Health.
The company has 2 directors, namely Dipak P., Gillian G.. Of them, Gillian G. has been with the company the longest, being appointed on 3 March 2022 and Dipak P. has been with the company for the least time - from 31 March 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 8 Thames Road |
| Office Address2 | Crayford |
| Town | Dartford |
| Post code | DA1 4RF |
| Country of origin | United Kingdom |
| Registration Number | 06996700 |
| Date of Incorporation | Thu, 20th Aug 2009 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 03 March 2022
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Target Healthcare Group Limited from East Kilbride, United Kingdom. The abovementioned PSC is categorised as "a 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. The second one in the PSC register is Dipak P. This PSC has significiant influence or control over the company,. The third one is Brian L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Target Healthcare Group Limited
8 Redwood Crescent, East Kilbride, G74 5PA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Uk Companies House |
| Registration number | Sc72351 |
| Notified on | 3 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dipak P.
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2022 |
| Nature of control: |
significiant influence or control |
Brian L.
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2022 |
| Nature of control: |
significiant influence or control |
| Impact Health | July 11, 2023 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 398 602 | 669 704 | 755 702 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 176 584 | 75 817 | 533 429 | 591 773 | 257 792 | 134 895 | 210 994 | 298 826 | ||
| Current Assets | 685 403 | 1 517 307 | 2 294 379 | 2 107 855 | 2 684 318 | 3 156 348 | 2 377 761 | 1 388 767 | 784 467 | 1 562 250 |
| Debtors | 558 430 | 1 052 530 | 1 607 403 | 1 316 761 | 1 237 710 | 1 697 986 | 1 337 942 | 558 780 | 208 786 | 948 799 |
| Net Assets Liabilities | 755 702 | 842 231 | 1 108 267 | 1 399 821 | 1 107 355 | 608 255 | -425 304 | -774 487 | ||
| Other Debtors | 60 015 | 18 100 | 203 | 21 206 | 30 528 | 237 570 | ||||
| Property Plant Equipment | 16 058 | 13 782 | 6 749 | 25 238 | 147 774 | 113 134 | 80 886 | 44 012 | ||
| Total Inventories | 510 392 | 715 277 | 913 179 | 866 589 | 782 027 | 695 092 | 364 687 | |||
| Cash Bank In Hand | 32 033 | 176 128 | 176 584 | |||||||
| Stocks Inventory | 94 940 | 288 649 | 510 392 | |||||||
| Tangible Fixed Assets | 733 | 16 058 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 398 602 | 669 704 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 2 | 100 | |||||||
| Profit Loss Account Reserve | 398 502 | 669 702 | 755 602 | |||||||
| Shareholder Funds | 398 602 | 669 704 | 755 702 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 433 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 259 | 7 704 | 8 942 | 13 895 | 50 495 | 92 490 | 124 737 | 162 799 | ||
| Amounts Owed By Related Parties | 175 625 | |||||||||
| Amounts Owed To Group Undertakings | 648 759 | |||||||||
| Average Number Employees During Period | 6 | 8 | 11 | 15 | 18 | 17 | 13 | |||
| Bank Borrowings Overdrafts | 1 178 | 3 085 | 2 675 | 50 000 | 450 000 | 350 000 | ||||
| Corporation Tax Recoverable | 48 542 | 128 669 | 80 127 | 213 | ||||||
| Creditors | 1 554 735 | 1 279 058 | 1 582 800 | 1 780 237 | 1 416 652 | 50 000 | 450 000 | 350 000 | ||
| Deferred Tax Asset Debtors | 580 | 273 | ||||||||
| Fixed Assets | 733 | 80 886 | 59 779 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 500 | 69 500 | 153 475 | 83 975 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 433 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 1 238 | 4 953 | 40 687 | 41 995 | 32 248 | 38 062 | |||
| Intangible Assets | 15 767 | |||||||||
| Intangible Assets Gross Cost | 17 200 | |||||||||
| Net Current Assets Liabilities | 398 602 | 668 971 | 739 644 | 828 797 | 1 101 518 | 1 376 111 | 961 109 | 546 483 | -55 999 | -484 266 |
| Other Creditors | 200 000 | 87 | 581 | 1 125 | 2 128 | 293 944 | 404 390 | |||
| Other Taxation Social Security Payable | 4 139 | 6 935 | 7 690 | 7 521 | 7 954 | 12 194 | 10 702 | 248 183 | ||
| Property Plant Equipment Gross Cost | 20 317 | 21 486 | 15 691 | 39 133 | 198 269 | 205 624 | 205 623 | 206 811 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 348 | 1 528 | 1 528 | 1 362 | 191 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 362 | 191 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 23 442 | 165 948 | 7 355 | 1 188 | |||||
| Total Assets Less Current Liabilities | 398 602 | 669 704 | 755 702 | 842 579 | 1 108 267 | 1 401 349 | 1 108 883 | 659 617 | 24 887 | -424 487 |
| Trade Creditors Trade Payables | 1 371 925 | 937 982 | 1 372 481 | 1 537 002 | 1 318 234 | 769 266 | 485 820 | 645 184 | ||
| Trade Debtors Trade Receivables | 1 369 998 | 1 052 725 | 880 427 | 1 387 583 | 879 132 | 319 562 | 98 131 | 535 118 | ||
| Accrued Liabilities | 46 146 | 40 538 | 58 972 | 64 846 | 24 896 | 12 224 | ||||
| Corporation Tax Payable | 131 074 | 58 629 | 95 087 | 104 689 | ||||||
| Creditors Due Within One Year | 286 801 | 848 336 | 1 554 735 | |||||||
| Disposals Property Plant Equipment | 5 795 | 6 812 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments | 23 177 | 11 889 | 11 703 | 12 556 | 33 693 | 26 631 | ||||
| Recoverable Value-added Tax | 154 213 | 252 147 | 345 000 | 279 747 | 376 372 | 62 712 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 173 | 19 144 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 173 | 20 317 | ||||||||
| Tangible Fixed Assets Depreciation | 440 | 4 259 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | 4 015 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 087 | |||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 282 | |||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 071 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (15 pages) |
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