Warsham Ltd is a private limited company registered at 216 Melton Road, Leicester LE4 7PG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 3 directors.
Director Murtuza B., appointed on 12 August 2022. Director Ravi D., appointed on 12 August 2022. Director Batul M., appointed on 12 August 2022.
The company is classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was filed on 2023-08-16 and the due date for the next filing is 2024-08-30. Furthermore, the accounts were filed on 12 August 2022 and the next filing is due on 30 November 2023.
Office Address | 216 Melton Road |
Town | Leicester |
Post code | LE4 7PG |
Country of origin | United Kingdom |
Registration Number | 11229578 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Fri, 12th Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Mi Healthcare Holding Limited from Leicester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dolster Ltd that entered Somersham, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Key Pharmaceuticals Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mi Healthcare Holding Limited
216 Melton Road, Leicester, Leicestershire, LE4 7PG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12498506 |
Notified on | 12 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dolster Ltd
Galen House 83 High Street Warren Street, Somersham, Cambridgeshire, PE28 3JB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12069011 |
Notified on | 31 July 2019 |
Ceased on | 12 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Key Pharmaceuticals Limited
Galen House 83 High Street, Somersham, Huntingdon, Cambridgeshire, PE28 3JB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04082308 |
Notified on | 28 February 2018 |
Ceased on | 31 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-08-12 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 550 368 | 182 641 | 236 939 |
Current Assets | 1 040 063 | 409 679 | 718 537 |
Debtors | 383 718 | 127 499 | 369 977 |
Net Assets Liabilities | 588 510 | 135 914 | 215 496 |
Other Debtors | 64 532 | 20 173 | 145 299 |
Property Plant Equipment | 3 504 | 2 145 | 5 653 |
Total Inventories | 105 977 | 99 539 | 111 621 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 2 328 | 2 693 |
Amounts Owed By Group Undertakings Participating Interests | 97 | ||
Average Number Employees During Period | 20 | 20 | 14 |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 67 713 | 47 082 | 83 986 |
Creditors | 454 391 | 275 510 | 507 281 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 370 | ||
Disposals Property Plant Equipment | 1 731 | ||
Fixed Assets | 3 504 | 2 145 | 5 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | 998 | 365 | |
Net Current Assets Liabilities | 585 672 | 134 169 | 211 256 |
Other Creditors | 44 648 | 16 317 | 10 928 |
Property Plant Equipment Gross Cost | 6 204 | 4 473 | 8 346 |
Provisions For Liabilities Balance Sheet Subtotal | 666 | 400 | 1 413 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 873 | ||
Total Assets Less Current Liabilities | 589 176 | 136 314 | 216 909 |
Trade Creditors Trade Payables | 292 030 | 212 111 | 412 367 |
Trade Debtors Trade Receivables | 319 089 | 107 326 | 224 678 |
Advances Credits Directors | 15 880 | 918 | |
Advances Credits Made In Period Directors | 39 698 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 16th, November 2023 |
accounts | Free Download (15 pages) |
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