Morrill Healthcare Limited is a private limited company located at 312A Holderness Road, Hull HU9 3DA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 2 directors.
Director Rui G., appointed on 15 April 2019. Director Yee C., appointed on 15 April 2019.
The company is classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was filed on 2023-04-15 and the due date for the next filing is 2024-04-29. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 312a Holderness Road |
| Town | Hull |
| Post code | HU9 3DA |
| Country of origin | United Kingdom |
| Registration Number | 11947911 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 15 April 2019
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Michelle D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rui G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Yee C., 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.
Michelle D.
| Notified on | 5 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rui G.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yee C.
| Notified on | 15 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 241 | 4 780 | 4 929 | |
| Current Assets | 24 370 | 22 657 | 21 405 | 20 224 |
| Debtors | 24 370 | 18 416 | 16 625 | 15 295 |
| Net Assets Liabilities | -31 134 | -81 100 | -125 113 | 102 591 |
| Other Debtors | 4 890 | 461 | ||
| Other | ||||
| Amounts Owed To Related Parties | 112 486 | 494 514 | 603 822 | 441 339 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 1 249 738 | 1 130 017 | 1 062 729 | 982 885 |
| Consideration Received For Shares Issued In Period | 100 | |||
| Creditors | 1 249 738 | 1 130 017 | 1 062 729 | 982 885 |
| Further Item Creditors Component Total Creditors | 969 994 | 663 072 | 585 792 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 275 | 63 375 | 59 475 | 55 575 |
| Investments Fixed Assets | 1 653 284 | 1 638 280 | 1 638 280 | 1 638 280 |
| Investments In Subsidiaries | 1 653 284 | 1 638 280 | 1 638 280 | 1 638 280 |
| Minimum Operating Lease Payments Recognised As Expense | 813 | 4 876 | 3 900 | 3 900 |
| Net Current Assets Liabilities | -434 680 | -589 363 | -700 664 | -552 804 |
| Nominal Value Allotted Share Capital | 100 | |||
| Number Shares Issued Fully Paid | 10 000 | |||
| Number Shares Issued In Period- Gross | 10 000 | |||
| Other Creditors | 191 202 | |||
| Other Payables Accrued Expenses | 500 | 770 | 830 | 890 |
| Other Remaining Borrowings | 84 926 | |||
| Ownership Interest In Subsidiary Percent | 100 | |||
| Par Value Share | 0 | |||
| Prepayments | 19 285 | 17 955 | 16 625 | 15 295 |
| Taxation Social Security Payable | 83 | 84 | ||
| Total Assets Less Current Liabilities | 1 218 604 | 1 048 917 | 937 616 | 1 085 476 |
| Total Borrowings | 1 249 738 | 1 130 017 | 1 062 729 | 982 885 |
| Trade Debtors Trade Receivables | 195 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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