Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
A.H.P. Medical Supplies Ltd
- Incorporated
- 27 February 2001 (25 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 64 Borough High StreetLondonSE1 1XF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2021
British
Born March 1992 (34)
British
Director · Appointed 1 March 2001
British
Born August 1950 (76)
Officer history (3 former)
16 September 2021
19 January 2003
16 October 2002
1 March 2001
1 March 2001
1 March 2001
1 March 2001
27 February 2001
27 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07970653
Former controllers (2)
24 February 2023
Ceased Julie Sharif — Owns 25–50% of shares
24 February 2023
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£631,396)
- Cash
- £9,522
- Employees
- 4
- Debt Ratio
- 749%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,697 | £8,286 | £11,048 | £13,922 | £14,110 | |
| Current Assets | £87,650 | £52,546 | (£57,990) | £52,696 | £51,958 | £3,028 |
| Debtors | £32,591 | £1,205 | (£117,453) | £15,347 | £14,947 | £2,247 |
| Cash | £9,522 | £759 | £3,263 | £10,519 | £3,696 | £781 |
| Creditors (< 1 year) | £76,737 | £171,575 | £46,087 | £66,954 | £91,380 | £14,924 |
| Creditors (> 1 year) | £652,006 | £409,443 | £312,865 | £255,528 | £88,134 | £82,984 |
| Net Current Assets | £10,913 | (£119,029) | (£104,077) | (£14,258) | (£39,422) | (£11,896) |
| Net Assets | (£631,396) | (£520,186) | (£405,894) | (£255,864) | (£113,446) | (£94,880) |
| Shareholder Funds | (£631,396) | (£520,186) | (£405,894) | (£255,864) | (£113,446) | (£94,880) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 24 January 2025 | Total exemption full accounts | 29 February 2024 | ||
| 14 October 2024 | Change of details for a person with significant control |
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