Company information:
Red Oak Healthcare Limited (No: 07921471)
Address: 175 OTLEY ROAD, BRADFORD, WEST YORKSHIRE, BD3 0HX, ENGLAND
Status: Active
Incorporated: 24-Jan-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Jul-2025
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: KHALID AYUB ( DOB: Jan-1967 From: Apr-2018 )
Current Director: MOHAMMED ESHAK ( DOB: Mar-1968 From: Apr-2018 )
Current Director: MOHAMMED IKHLAQ ( DOB: Nov-1969 From: Jan-2012 )
Current Director: MOHAMMED ADAM ISSAT ( DOB: Sep-1975 From: Apr-2018 )
Current Director: MOHAMMED ADAM ISSAT ( DOB: Sep-1975 From: Apr-2018 )
Current Director: ASIF MAHMOOD ( DOB: Sep-1973 From: Apr-2018 )
Current Director: ASIF MAHMOOD ( DOB: Sep-1973 From: Apr-2018 )
Current Secretary: MOHAMMED ESHAK ( From: Jan-2012 )
Persons of Significant Control:
Mr Mohammed Ikhlaq, 175 Otley Road, Bradford, West Yorkshire, BD3 0HX, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 296,371 | 271,612 | 242,219 | 213,910 | 186,557 | 272,970 | 244,522 | 216,680 | 189,316 | 296371.0,271612.0,242219.0,213910.0,186557.0,272970.0,244522.0,216680.0,189316.0 |
Fixed assets / Intangible assets | 262,494 | 241,106 | 217,773 | 194,440 | 171,107 | 147,774 | 124,442 | 101,109 | 77,776 | 262494.0,241106.0,217773.0,194440.0,171107.0,147774.0,124442.0,101109.0,77776.0 |
Fixed assets / Property, plant and equipment | 33,877 | 30,506 | 24,446 | 19,470 | 15,450 | 125,196 | 120,080 | 115,571 | 111,540 | 33877.0,30506.0,24446.0,19470.0,15450.0,125196.0,120080.0,115571.0,111540.0 |
Current assets | 420,918 | 478,458 | 525,614 | 513,270 | 493,564 | 521,452 | 615,926 | 566,629 | 461,185 | 420918.0,478458.0,525614.0,513270.0,493564.0,521452.0,615926.0,566629.0,461185.0 |
Current assets / Total inventories | 57,666 | 78,671 | 55,491 | 69,952 | 71,802 | 61,266 | 63,035 | 70,443 | 64,516 | 57666.0,78671.0,55491.0,69952.0,71802.0,61266.0,63035.0,70443.0,64516.0 |
Current assets / Debtors | 262,605 | 182,714 | 182,778 | 185,789 | 160,088 | 250,462 | 253,427 | 264,939 | 289,933 | 262605.0,182714.0,182778.0,185789.0,160088.0,250462.0,253427.0,264939.0,289933.0 |
Current assets / Cash at bank and on hand | 100,647 | 217,073 | 287,345 | 257,529 | 261,674 | 209,724 | 299,464 | 231,247 | 106,736 | 100647.0,217073.0,287345.0,257529.0,261674.0,209724.0,299464.0,231247.0,106736.0 |
Net current assets (liabilities) | -383,672 | -277,517 | -244,819 | -189,948 | -134,301 | -172,125 | -45,787 | 3,999 | -21,881 | -383672.0,-277517.0,-244819.0,-189948.0,-134301.0,-172125.0,-45787.0,3999.0,-21881.0 |
Total assets less current liabilities | -87,301 | -5,905 | -2,600 | 23,962 | 52,256 | 100,845 | 198,735 | 220,679 | 167,435 | -87301.0,-5905.0,-2600.0,23962.0,52256.0,100845.0,198735.0,220679.0,167435.0 |
Provisions for liabilities, balance sheet subtotal | 910 | 1,570 | 3,523 | 2,791 | 2,472 | 1,949 | 1,537 | 0.0,910.0,1570.0,3523.0,2791.0,2472.0,1949.0,1537.0,0.0 | ||
Net assets (liabilities) | -87,301 | -6,815 | -4,170 | 20,439 | 49,465 | 98,373 | 196,786 | 219,142 | 167,435 | -87301.0,-6815.0,-4170.0,20439.0,49465.0,98373.0,196786.0,219142.0,167435.0 |
Equity / share capital and reserves | -87,301 | -6,815 | -4,170 | 20,439 | 49,465 | 98,373 | 196,786 | 219,142 | 167,435 | -87301.0,-6815.0,-4170.0,20439.0,49465.0,98373.0,196786.0,219142.0,167435.0 |