Health Care Supply Solutions Ltd

In liquidation13343001 Private limited company
Incorporated
19 April 2021 (5 years)
Industry
Wholesale of pharmaceutical goods (46460)
Accounts type
Total exemption full
Region
West Midlands
Address
11th Floor
1 Temple Row
Birmingham
B2 5LG

Filing status

Accounts due
31 December 2024
Last accounts
31 March 2023
Conf. stmt due
2 May 2024
Last conf. stmt
18 April 2023

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 16 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07533496
Former controllers (1)
16 May 2022
Ceased Karla Hall — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

3B1Y Ltd Owns 25–50% of shares
Detail DMC Ltd Owns 25–50% of shares
DRD Eats Ltd Owns 75–100% of shares
DRD GS Ltd Owns 75–100% of shares
DRD LH Ltd Owns 75–100% of shares
DRD MS Ltd Owns 25–50% of shares
DRD Victoria Ltd Status not confirmedOwns 75–100% of shares
DS7 Contracts Ltd Owns 25–50% of shares
Health Care Supply Solutions Ltd This company In liquidationOwns 25–50% of shares

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
(£67,010)
Cash
£4,597
Turnover
£198,836
Profit Before Tax
(£46,181)
Employees
3
Current Ratio
0.7x
Profit Margin
-23%

Trend

Shareholder Funds
(£100k) (£50k) £0 2022 2023 (£20,828) (£67,010)
Balance sheet detail
20232022
Current Assets£169,040£38,793
Debtors£95,363£28,680
Cash£4,597£6,203
Creditors (< 1 year)£236,050£59,621
Net Current Assets(£67,010)(£20,828)
Net Assets(£67,010)
Shareholder Funds(£67,010)(£20,828)

Turnover£198,836
Cost of Sales£112,852
Gross Profit£85,984
Admin Expenses£132,165
Operating Profit(£46,181)
Profit Before Tax(£46,181)
Profit for Period(£46,181)

Filings

Filing history not loaded yet. See it on Companies House

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