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J D Healthcare Limited LONDON

Founded in 2006, J D Healthcare, classified under reg no. 05919836 is an active company. Currently registered at 113-115 Harley Street W1G 6AP, London the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely David W., Kamal A.. Of them, Kamal A. has been with the company the longest, being appointed on 30 August 2006 and David W. has been with the company for the least time - from 12 May 2008. As of 3 May 2024, there were 3 ex secretaries - David L., Eddie K. and others listed below. There were no ex directors.

J D Healthcare Limited Address / Contact

Office Address 113-115 Harley Street
Town London
Post code W1G 6AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05919836
Date of Incorporation Wed, 30th Aug 2006
Industry General medical practice activities
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (89 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

David W.

Position: Director

Appointed: 12 May 2008

Kamal A.

Position: Director

Appointed: 30 August 2006

David L.

Position: Secretary

Appointed: 28 June 2019

Resigned: 30 November 2023

Eddie K.

Position: Secretary

Appointed: 07 May 2008

Resigned: 18 February 2013

Gary B.

Position: Secretary

Appointed: 08 February 2008

Resigned: 28 June 2019

C & P Secretaries Limited

Position: Corporate Secretary

Appointed: 30 August 2006

Resigned: 08 February 2008

C & P Registrars Limited

Position: Corporate Director

Appointed: 30 August 2006

Resigned: 30 August 2006

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Kamal A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kamal A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand 9163 776 1054 710 4565 443 8042 667 933
Current Assets4 0443 1218 465 6185 961 6648 385 76414 965 693
Debtors4 0442 205 0554 689 5131 251 2082 941 96012 297 760
Net Assets Liabilities1 4071 432 6335 045 6502 308 1584 910 7566 245 317
Other Debtors61287 43389 72337 513376 6183 508 084
Property Plant Equipment3865 70849 891159 3902 1103 578
Total Inventories  1 861 4342 487 6993 037 0613 467 060
Other
Accrued Liabilities Deferred Income14795150 6892 815 2922 033 393288 268
Accumulated Amortisation Impairment Intangible Assets  820 000820 000820 000820 000
Accumulated Depreciation Impairment Property Plant Equipment46852 288 2752 752 60779 19881 169
Acquired Through Business Combinations Property Plant Equipment     2 018 932
Additions Other Than Through Business Combinations Intangible Assets    360 327171 345
Additions Other Than Through Business Combinations Property Plant Equipment 6855 893493 173397 6943 439
Administrative Expenses    14 628 54618 095 787
Amounts Owed By Other Related Parties Other Than Directors     500 000
Amounts Owed To Group Undertakings680  249 966385 8132 233 280
Average Number Employees During Period2426242430268
Bank Borrowings459459 2182 878 3462 375 0001 875 0003 875 000
Bank Borrowings Overdrafts459365187 693500 000516 551915 691
Bank Overdrafts906741 334  16 551 
Cash Cash Equivalents-906174 8703 776 1057 052 3177 259 8464 113 566
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-532-246-271 250   
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities -5 00019 361   
Comprehensive Income Expense  349 6815 193 5554 773 323 
Corporation Tax Payable  118 9173 200729 9021 864 446
Corporation Tax Recoverable 12 00019 53318 812118 2057 487
Cost Sales    16 397 58420 382 004
Creditors7753651 158 8622 317 5522 787 6196 195 992
Current Tax For Period  111 0001 228 700967 4001 239 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  213 67233 47374 541260 801
Dividends Paid Classified As Financing Activities-300-100-100 000-3 000 000 -247 368
Dividends Paid To Owners Parent Classified As Financing Activities   -3 000 000 -247 368
Dividends Received Classified As Investing Activities-2 400-1 500-1 578 821   
Finance Lease Liabilities Present Value Total  82 50236 1755 8236 036
Finance Lease Payments Owing Minimum Gross  140 97785 03736 2266 036
Finished Goods Goods For Resale  1 861 4342 487 6993 037 0613 467 060
Fixed Assets1 064926429 547539 046687 611434 925
Further Item Creditors Component Total Creditors316     
Further Item Tax Increase Decrease Component Adjusting Items  24 94633 4733 3235 198
Gain Loss On Disposals Intangible Assets     74 649
Gain Loss On Disposals Property Plant Equipment  7 047-3 361-6 06271 964
Government Grant Income  859 06510 188  
Impairment Loss Intangible Assets  328 000338 399  
Income Taxes Paid Refund Classified As Operating Activities   -121 561-1 401 086-964 161
Increase Decrease In Current Tax From Adjustment For Prior Periods  -18 5883 371-164 505-210 466
Increase From Amortisation Charge For Year Intangible Assets   126 144105 466272 125
Increase From Depreciation Charge For Year Property Plant Equipment 3971 710516 352579 6701 971
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets   338 399  
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   4 893  
Intangible Assets  937 642473 099381 6901 087 153
Intangible Assets Gross Cost  820 000820 000820 000820 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  56 97629 616104 601135 186
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  17 79913 1242 2281 614
Interest Income On Bank Deposits  5835352 66814 380
Interest Paid Classified As Operating Activities  -74 775-42 740-117 309-173 779
Interest Payable Similar Charges Finance Costs25 34 08342 740117 309173 779
Interest Received Classified As Investing Activities -1-12 049-541-2 668-14 863
Investments Fixed Assets1 026859 757379 656379 656379 655379 655
Investments In Subsidiaries1 026860379 656379 656379 655379 655
Net Cash Generated From Operations   -7 864 746-4 142 904-7 612 784
Net Current Assets Liabilities1 118872 0357 306 756   
Net Finance Income Costs2 4001 5011 579 3555412 66814 863
Other Cash Inflow Outflow Classified As Investing Activities -1 003-534   
Other Creditors1 021795177 606705 504148 86355 729
Other Disposals Decrease In Amortisation Impairment Intangible Assets     496 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   56 91332 80399 673
Other Disposals Intangible Assets     496 279
Other Disposals Property Plant Equipment   60 27439 132144 430
Other Interest Receivable Similar Income Finance Income    2 66814 863
Pension Other Post-employment Benefit Costs Other Pension Costs2832 14228 07334 99232 01934 637
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income56185 441894 083107 284180 595327 614
Profit Loss1 5321253 713 017262 5082 602 5981 581 929
Property Plant Equipment Gross Cost831513 306 2733 739 17281 30884 747
Purchase Property Plant Equipment-35-68-55 893   
Social Security Costs160192 284176 039202 899275 682247 292
Staff Costs Employee Benefits Expense1 5641 7161 464 5381 649 8392 086 6372 083 439
Taxation Including Deferred Taxation Balance Sheet Subtotal  213 672247 145321 686582 487
Tax Decrease From Utilisation Tax Losses  28 180   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -93 760 -183 606-175 902
Tax Increase Decrease From Effect Capital Allowances Depreciation  52 335-92 92560 043-182 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  49 563-38 327-1 48351 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities3310 227198 2041 265 544877 4361 289 335
Total Assets Less Current Liabilities2 1821 797 5007 736 303   
Total Borrowings  187 693500 000516 551915 691
Total Current Tax Expense Credit  92 4121 232 071802 8951 028 534
Trade Creditors Trade Payables125185128 265188 470235 0494 175 109
Trade Debtors Trade Receivables  1 277 4881 233 6692 073 0623 334 410
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets    -287 265-147 250
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    287 265948 457
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets    -132 469-59 160
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    132 469-217 428
Turnover Revenue    36 493 77745 116 481
Wages Salaries1 3761 492 5951 260 4261 411 9481 778 9361 801 510

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Secretary appointment termination on Thursday 30th November 2023
filed on: 7th, December 2023 		Free Download (1 page)

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