Saini Healthcare Limited is a private limited company that can be found at 38 East Meadway, Birmingham B33 0AP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-14, this 4-year-old company is run by 1 director.
Director Nishant K., appointed on 14 April 2020.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was sent on 2023-04-13 and the due date for the next filing is 2024-04-27. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 38 East Meadway |
Town | Birmingham |
Post code | B33 0AP |
Country of origin | United Kingdom |
Registration Number | 12555515 |
Date of Incorporation | Tue, 14th Apr 2020 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Nishant K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nishant K.
Notified on | 14 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 31 633 | 58 454 | 55 815 |
Current Assets | 79 622 | 103 918 | 146 326 |
Debtors | 24 339 | 25 263 | 50 356 |
Net Assets Liabilities | 2 003 | 38 970 | 52 000 |
Other Debtors | 3 199 | 4 676 | 17 405 |
Property Plant Equipment | 8 276 | 7 021 | 5 856 |
Total Inventories | 23 650 | 20 201 | 40 155 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 070 | 3 824 | 5 288 |
Average Number Employees During Period | 3 | 1 | 1 |
Bank Borrowings Overdrafts | 98 880 | 95 641 | 90 509 |
Creditors | 98 880 | 95 641 | 90 509 |
Fixed Assets | 123 276 | 117 021 | 110 856 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 070 | 1 754 | 1 464 |
Intangible Assets | 115 000 | 110 000 | 105 000 |
Intangible Assets Gross Cost | 120 000 | 120 000 | |
Net Current Assets Liabilities | -22 393 | 17 590 | 31 653 |
Other Creditors | 39 718 | 22 185 | 43 409 |
Other Taxation Social Security Payable | 954 | 14 723 | 13 728 |
Property Plant Equipment Gross Cost | 10 346 | 10 845 | 11 144 |
Total Additions Including From Business Combinations Intangible Assets | 120 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 346 | 499 | 299 |
Total Assets Less Current Liabilities | 100 883 | 134 611 | 142 509 |
Trade Creditors Trade Payables | 61 343 | 49 390 | 57 506 |
Trade Debtors Trade Receivables | 21 140 | 20 587 | 32 951 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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