Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
I-Dispense Limited
- Incorporated
- 29 December 2011 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Amir Ali RiazMohamed Hanif Patel
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1 Hatherton Court21 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1981 (45)
Mohamed Hanif Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £203,521
- Cash
- £364,305
- Employees
- 25
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,113,125 | £1,263,642 | £1,315,360 | £682,938 | £36,364 | £20,824 | £25,440 |
| Current Assets | £1,012,526 | £672,052 | £668,288 | £420,208 | £551,069 | £612,087 | £345,450 |
| Debtors | £573,262 | £478,005 | £398,840 | £243,554 | £157,240 | £279,452 | £118,644 |
| Cash | £364,305 | £119,088 | £181,939 | £134,607 | £367,871 | £301,035 | £198,216 |
| Creditors (< 1 year) | £903,656 | £526,458 | £471,531 | £809,074 | £323,363 | £352,310 | £241,290 |
| Creditors (> 1 year) | £984,193 | £1,092,016 | £1,159,107 | £3,119 | £4,943 | £12,153 | £16,582 |
| Net Current Assets | £108,870 | £145,594 | £196,757 | (£388,866) | £227,706 | £259,777 | £104,160 |
| Net Assets | £203,521 | £279,567 | £331,656 | £269,599 | £252,218 | £264,491 | £108,184 |
| Shareholder Funds | £279,567 | £331,656 | £269,599 | £252,218 | £264,491 | £108,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 April 2026 | Change of details for a person with significant control | |||
| 29 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 23 September 2025 | Director's details changed |
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