Founded in 2016, Kmx Healthcare, classified under reg no. 10374679 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2017-09-25 Kmx Healthcare Ltd is no longer carrying the name The Helpful Professor.
The company has one director. Michael W., appointed on 14 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10374679 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 14 September 2016
Position: Corporate Director
Appointed: 14 September 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Caleras Capital Ltd from London, United Kingdom. The abovementioned PSC is classified as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Caleras Capital Ltd
20-22 Wenlock Road, London, N1 7GU, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10374580 |
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| The Helpful Professor | September 25, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 261 | 4 361 | 14 191 | 50 078 | 8 558 | 24 665 | 31 142 |
| Current Assets | 49 946 | 31 551 | 98 637 | 175 508 | 152 165 | 164 802 | 205 004 |
| Debtors | 185 | 27 190 | 30 446 | 12 101 | 8 034 | 20 743 | 57 803 |
| Net Assets Liabilities | -1 378 | -26 318 | -117 043 | -158 721 | -92 152 | -5 661 | -678 |
| Other Debtors | 185 | 26 690 | 26 472 | 36 692 | |||
| Property Plant Equipment | 2 159 | 1 835 | 1 559 | 1 325 | 1 127 | ||
| Total Inventories | 7 500 | 54 000 | 113 329 | 135 573 | 119 394 | 116 059 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 705 | 981 | 1 215 | 1 413 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 540 | ||||||
| Amounts Owed By Related Parties | 500 | 956 | 1 273 | 1 463 | 2 117 | 2 908 | |
| Amounts Owed To Related Parties | 49 779 | 55 449 | 207 899 | 211 248 | 102 968 | 2 020 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 36 667 | 26 667 | 16 667 | |||
| Bank Overdrafts | 2 | ||||||
| Creditors | 51 324 | 57 869 | 217 839 | 50 000 | 36 667 | 26 667 | 16 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 324 | 276 | 234 | 198 | ||
| Net Current Assets Liabilities | -26 318 | -119 202 | -110 556 | -57 044 | 19 681 | 14 862 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 459 | 2 420 | 9 807 | 19 566 | 11 699 | 17 227 | 55 136 |
| Other Inventories | 7 500 | 17 000 | 80 903 | 80 721 | 62 540 | 91 898 | |
| Other Remaining Borrowings | 11 111 | 85 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 540 | 2 540 | 2 540 | 2 540 | 2 540 | ||
| Taxation Social Security Payable | 10 436 | 4 741 | 6 897 | 14 092 | |||
| Total Assets Less Current Liabilities | -117 043 | -108 721 | -55 485 | 21 006 | 15 989 | ||
| Total Borrowings | 2 | 50 000 | 36 667 | 26 667 | 16 667 | ||
| Trade Creditors Trade Payables | 84 | 133 | 44 814 | 79 801 | 97 866 | 25 414 | |
| Trade Debtors Trade Receivables | 3 018 | 10 828 | 6 571 | 18 626 | 18 203 | ||
| Work In Progress | 37 000 | 32 426 | 54 852 | 56 854 | 24 161 | ||
| Amount Specific Advance Or Credit Directors | -2 020 | 36 693 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 819 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 105 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 7th, March 2024 |
accounts | Free Download (11 pages) |
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