The Healthcare Warehouse started in year 2010 as Private Limited Company with registration number 07322662. The The Healthcare Warehouse company has been functioning successfully for 14 years now and its status is active. The firm's office is based in York at 14 Clifton Moor Business Village. Postal code: YO30 4XG.
The firm has 2 directors, namely Ruilan W., Xiaoyuan Z.. Of them, Ruilan W., Xiaoyuan Z. have been with the company the longest, being appointed on 22 July 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 07322662 |
Date of Incorporation | Thu, 22nd Jul 2010 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Zhan X. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ruilan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Zhan X.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Ruilan W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 71 437 | 65 236 |
Current Assets | 892 457 | 796 184 |
Debtors | 515 340 | 528 967 |
Net Assets Liabilities | 457 215 | 410 439 |
Other Debtors | 282 522 | 286 115 |
Total Inventories | 305 600 | 201 868 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 720 | 3 683 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | 1 332 |
Average Number Employees During Period | 2 | 2 |
Creditors | 432 070 | 383 020 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 | |
Disposals Property Plant Equipment | 209 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | |
Net Current Assets Liabilities | 460 387 | 413 164 |
Other Creditors | 64 692 | 92 591 |
Other Taxation Social Security Payable | 11 396 | 30 090 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | 113 |
Property Plant Equipment Gross Cost | 1 821 | 2 610 |
Provisions For Liabilities Balance Sheet Subtotal | 128 | 320 |
Total Additions Including From Business Combinations Property Plant Equipment | 998 | |
Total Assets Less Current Liabilities | 461 063 | 414 442 |
Trade Creditors Trade Payables | 355 982 | 260 339 |
Trade Debtors Trade Receivables | 232 818 | 242 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy