Founded in 2016, Shayona Healthcare, classified under reg no. 10449437 is an active company. Currently registered at 9a Leysdown Road ME12 4RE, Sheerness the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 4 directors in the the company, namely Sanaan S., Axit P. and Sutharsan A. and others. In addition one secretary - Sutharsan A. - is with the firm. As of 28 April 2024, there was 1 ex director - Dipakkumar P.. There were no ex secretaries.
| Office Address | 9a Leysdown Road |
| Office Address2 | Leysdown-on-sea |
| Town | Sheerness |
| Post code | ME12 4RE |
| Country of origin | United Kingdom |
| Registration Number | 10449437 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Other human health activities |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2020
Position: Director
Appointed: 21 November 2020
Position: Secretary
Appointed: 12 January 2018
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 27 October 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Arpit P. This PSC has significiant influence or control over the company,.
Arpit P.
| Notified on | 27 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 441 | 189 434 | 164 294 | 111 097 | ||
| Current Assets | 102 361 | 131 347 | 229 007 | 397 078 | 476 764 | 426 595 |
| Debtors | 123 554 | 173 074 | 280 485 | 281 813 | ||
| Net Assets Liabilities | 82 897 | 4 019 | 32 006 | 74 036 | 72 277 | 73 542 |
| Other Debtors | 9 505 | 46 977 | 18 190 | 22 145 | ||
| Property Plant Equipment | 25 791 | 20 616 | 16 026 | 12 019 | ||
| Total Inventories | 45 012 | 34 570 | 31 985 | 33 685 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 184 | 185 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 966 | 37 836 | 43 104 | 47 111 | ||
| Amounts Owed By Group Undertakings | 50 468 | 50 468 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | |
| Bank Borrowings Overdrafts | 805 000 | 677 900 | 90 216 | |||
| Creditors | 198 271 | 161 693 | 239 693 | 805 000 | 677 900 | 561 502 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Finished Goods Goods For Resale | 31 985 | 33 685 | ||||
| Fixed Assets | 73 080 | 64 022 | 60 791 | 820 887 | 816 297 | 812 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 870 | 5 268 | 4 006 | |||
| Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Investments | 765 271 | 765 271 | ||||
| Investments Fixed Assets | 765 271 | 765 271 | 765 271 | |||
| Investments In Group Undertakings Participating Interests | 765 271 | 765 271 | ||||
| Net Current Assets Liabilities | 95 910 | 30 346 | 10 686 | 58 149 | -66 120 | -134 907 |
| Other Creditors | 101 249 | 200 967 | 319 215 | 292 594 | ||
| Property Plant Equipment Gross Cost | 56 757 | 58 452 | 59 130 | 59 130 | ||
| Taxation Social Security Payable | 814 | 1 118 | ||||
| Total Assets Less Current Liabilities | 22 830 | 33 676 | 50 105 | 879 036 | 750 177 | 677 383 |
| Trade Creditors Trade Payables | 143 287 | 127 650 | 147 446 | 177 389 | ||
| Trade Debtors Trade Receivables | 92 771 | 121 609 | 211 827 | 209 200 | ||
| Investments In Group Undertakings | 765 271 | 765 271 | ||||
| Other Taxation Social Security Payable | 13 256 | 10 312 | 814 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 695 | 678 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-21 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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