Apg Healthcare East Africa Limited

Active13208350 Private limited company
Incorporated
17 February 2021 (5 years)
Industry
Hospital activities (86101)
Owned by
Apg Healthcare Holdings Limited
Accounts type
Unaudited abridged
Region
Greater London
Address
11 Winckley Close
Harrow
HA3 9QW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Apg Healthcare Holdings Limited
Corporate entity · Notified 12 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 44685
Former controllers (2)
12 August 2021
Ceased Jaimal Inder Singh Shergill — Owns 25–50% of shares
12 August 2021
Ceased Nikhil Ranjan Sengupta — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£81,277,788
Cash
£518,924
Debt Ratio
5%
Current Ratio
20.3x

Trend

Net Assets
£0 £50.0M £100.0M 2022 2022 2023 2024 £74,465,200 £74,246,987 £74,115,793 £81,277,788
Balance sheet detail
2024202320222022
Fixed Assets£2,394,445
Current Assets£82,975,485£74,352,452£72,320,115£72,334,410
Debtors£2,640,973£1,302,719
Cash£518,924£729,046£115£14,410
Creditors (< 1 year)£4,092,142£2,406,259£242,728£38,810
Net Current Assets£78,883,343£71,946,193£72,077,387£72,295,600
Net Assets£81,277,788£74,115,793£74,246,987£74,465,200
Shareholder Funds£81,277,788£74,465,200

Filings

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