Jash Healthcare started in year 2013 as Private Limited Company with registration number 08403415. The Jash Healthcare company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at Cunningham House. Postal code: HA3 9ED.
There is a single director in the firm at the moment - Janki T., appointed on 14 February 2013. In addition, a secretary was appointed - Shrenik G., appointed on 1 April 2020. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cunningham House |
| Office Address2 | Westfield Lane |
| Town | Harrow |
| Post code | HA3 9ED |
| Country of origin | United Kingdom |
| Registration Number | 08403415 |
| Date of Incorporation | Thu, 14th Feb 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (140 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 14 February 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Janki T. The abovementioned PSC and has 75,01-100% shares.
Janki T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 676 | 2 414 | 3 890 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 714 | 4 607 | 5 189 | 4 512 | 9 345 | |||||
| Current Assets | 47 358 | 78 805 | 63 519 | 79 942 | 76 110 | 83 708 | 136 177 | 168 201 | 183 172 | 131 934 |
| Debtors | 26 692 | 67 797 | 58 306 | 68 994 | 131 573 | 163 010 | 178 660 | 122 589 | ||
| Net Assets Liabilities | 3 890 | 6 247 | 9 062 | 14 075 | 19 997 | 34 561 | 36 098 | 30 725 | ||
| Other Debtors | 490 | 490 | 490 | |||||||
| Property Plant Equipment | 2 702 | 2 026 | 3 966 | 2 637 | 1 308 | |||||
| Cash Bank In Hand | 20 666 | 11 008 | 5 213 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 676 | 2 414 | 3 890 | |||||||
| Tangible Fixed Assets | 188 | 188 | 2 702 | |||||||
| Trade Debtors | 26 692 | 34 417 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 3 676 | 1 414 | 2 890 | |||||||
| Shareholder Funds | 4 676 | 2 414 | 3 890 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Accrued Liabilities | 2 500 | 5 350 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 676 | 1 345 | 2 674 | 4 003 | ||||||
| Average Number Employees During Period | 2 | 3 | 5 | 4 | 5 | 4 | ||||
| Bank Borrowings | 45 000 | 37 843 | 31 124 | |||||||
| Creditors | 55 581 | 60 524 | 65 812 | 65 158 | 40 981 | 62 699 | 111 868 | 71 393 | ||
| Deferred Income | 70 494 | 68 880 | 83 450 | 56 300 | ||||||
| Fixed Assets | 188 | 188 | 2 702 | 2 702 | 2 702 | 2 702 | 2 026 | 3 966 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | 1 329 | 1 329 | |||||||
| Loans From Directors | 31 372 | 35 978 | 10 415 | 391 | 2 195 | |||||
| Net Current Assets Liabilities | 19 568 | 7 649 | 7 938 | 19 418 | 10 298 | 18 060 | 95 196 | 105 502 | 71 304 | 60 541 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 22 102 | 6 241 | 5 537 | 7 734 | 2 764 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 702 | 2 702 | 5 311 | 5 311 | 5 311 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 750 | 15 873 | 428 | 722 | ||||||
| Taxation Social Security Payable | 4 724 | 4 879 | 7 773 | 17 793 | 4 784 | |||||
| Total Assets Less Current Liabilities | 19 756 | 7 837 | 10 640 | 22 120 | 13 000 | 20 762 | 97 222 | 109 468 | 73 941 | 61 849 |
| Trade Creditors Trade Payables | 14 137 | 615 | ||||||||
| Trade Debtors Trade Receivables | 68 504 | 131 573 | 163 010 | 178 170 | 122 099 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 70 494 | 68 880 | ||||||||
| Director Remuneration | 9 400 | 14 400 | ||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 9 400 | 14 400 | ||||||||
| Accruals Deferred Income Within One Year | 10 958 | |||||||||
| Administrative Expenses | 45 440 | |||||||||
| Cost Sales | 6 573 | |||||||||
| Creditors Due Within One Year | 27 790 | 37 776 | 55 581 | |||||||
| Gross Profit Loss | 62 535 | |||||||||
| Operating Profit Loss | 17 095 | |||||||||
| Other Creditors Due Within One Year | 16 472 | |||||||||
| Profit Loss For Period | 13 676 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 17 095 | |||||||||
| Provisions For Liabilities Charges | 15 080 | 5 423 | 6 750 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Staff Costs | 17 579 | |||||||||
| Tangible Fixed Assets Additions | 188 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 188 | 188 | 2 702 | |||||||
| Total Dividend Payment | 10 000 | 25 500 | ||||||||
| Trade Creditors Within One Year | 360 | |||||||||
| Turnover Gross Operating Revenue | 69 108 | |||||||||
| Wages Salaries | 17 579 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th April 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy