Health Pharm (Leicester) Limited

In liquidation06072635 Private limited company
Incorporated
29 January 2007 (19 years)
Industry
Dispensing chemist in specialised stores (47730)
Owned by
Atin Patel
Ketan Amin
Accounts type
Total exemption full
Region
Greater London
Address
C/o S&W Partners LLP Restructuring
45 Gresham Street
London
EC2V 7BG

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
2 February 2026
Last conf. stmt
19 January 2025

Charges

Total
16
Outstanding
10
Part satisfied
0
Satisfied
6

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 January 2007
British
Born August 1975 (51)
Secretary · Appointed 29 January 2007
British
Director · Appointed 29 January 2007
British
Born October 1977 (49)
Officer history (1 former)
29 January 2007
Appointed Amin, Ketan as Director
29 January 2007
Appointed Amin, Ketan as Secretary
29 January 2007
Appointed Patel, Atin as Director
29 January 2007
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
29 January 2007
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1975 (51)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£1,870,240
Cash
£6,926
Employees
41
Debt Ratio
38%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 £1,093,946 £1,200,057 £1,365,090 £1,724,106 £1,870,240
Balance sheet detail
20242023202220212020
Fixed Assets£560,272£612,735£630,608£694,610£361,905
Current Assets£2,467,263£2,232,539£2,490,844£3,951,532£3,409,437
Debtors£1,150,582£696,505£1,034,779£1,258,237£995,787
Cash£6,926£221,361£147,078£422,095£1,155
Creditors (< 1 year)£657,299£550,337£882,413£2,537,134£1,820,297
Creditors (> 1 year)£413,892£479,226£742,037£777,039£833,452
Net Current Assets£1,809,964£1,682,202£1,608,431£1,414,398£1,589,140
Net Assets£1,870,240£1,724,106£1,365,090£1,200,057£1,093,946
Shareholder Funds£1,870,240£1,724,106£1,365,090£1,200,057£1,093,946

Filings

Recent filings only. See the full history on Companies House

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