{ "company_number": "03869282", "name": "Heliopolis Microtek Health Care Limited", "url": "/company/03869282", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-11-01", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 1841419, "url": "/address/1841419", "line1": "LYNTON HOUSE", "line2": "7-12 TAVISTOCK SQUARE", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "WC1H 9BQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-08-31", "last_made_up": "2025-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03869282/accounts/2025-11-30", "made_up_date": "2025-11-30", "period_start": "2025-11-30", "period_end": "2025-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": "0.01", "tangible_fixed_assets": "280000.00", "debtors": "473456.00", "cash_bank_in_hand": "114686.00", "current_assets": "588142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14997.00", "total_assets_less_current_liabilities": "294997.00", "net_assets_liabilities": "-105003.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/03869282/accounts/2024-11-30", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "280000.00", "debtors": "157874.00", "cash_bank_in_hand": "37464.00", "current_assets": "195338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-345967.00", "total_assets_less_current_liabilities": "-65967.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/03869282/accounts/2023-11-30", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "280000.00", "debtors": "157874.00", "cash_bank_in_hand": "41256.00", "current_assets": "199130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-345288.00", "total_assets_less_current_liabilities": "-65288.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/03869282/accounts/2022-11-30", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "280000.00", "debtors": "157874.00", "cash_bank_in_hand": "47261.00", "current_assets": "205135.00", "creditors_due_within_one_year": "546144.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-341009.00", "total_assets_less_current_liabilities": "-61009.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-61109.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/03869282/accounts/2021-11-30", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "280000.00", "debtors": "157874.00", "cash_bank_in_hand": "54568.00", "current_assets": "212442.00", "creditors_due_within_one_year": "545981.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-333539.00", "total_assets_less_current_liabilities": "-53539.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-53639.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/03869282/accounts/2020-11-30", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "280000.00", "debtors": "122303.00", "cash_bank_in_hand": "107201.00", "current_assets": "229504.00", "creditors_due_within_one_year": "544051.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-314547.00", "total_assets_less_current_liabilities": "-34547.00", "net_assets_liabilities": "-34547.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-34647.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/03869282/accounts/2019-11-30", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "295937.00", "debtors": "127303.00", "cash_bank_in_hand": "133815.00", "current_assets": "261118.00", "creditors_due_within_one_year": "577149.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-316031.00", "total_assets_less_current_liabilities": "-20094.00", "net_assets_liabilities": "-20094.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-20194.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/03869282/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "297386.00", "debtors": "118528.00", "cash_bank_in_hand": "213941.00", "current_assets": "332469.00", "creditors_due_within_one_year": "635389.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-302920.00", "total_assets_less_current_liabilities": "-5534.00", "net_assets_liabilities": "-5534.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-5634.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/03869282/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "298834.00", "debtors": "69928.00", "cash_bank_in_hand": "327441.00", "current_assets": "397369.00", "creditors_due_within_one_year": "647496.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-250127.00", "total_assets_less_current_liabilities": "48707.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48607.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/03869282/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Heliopolis Microtek Healthcare Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "300283.00", "debtors": "80194.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "641165.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-161583.00", "total_assets_less_current_liabilities": "138700.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "138600.00", "shareholder_funds": "138700.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/03869282/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "280000.00", "debtors": null, "cash_bank_in_hand": "294306.00", "current_assets": "294306.00", "creditors_due_within_one_year": "414795.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-120489.00", "total_assets_less_current_liabilities": "159511.00", "net_assets_liabilities": "159511.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "159411.00", "shareholder_funds": "159511.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/03869282/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "280000.00", "debtors": null, "cash_bank_in_hand": "325396.00", "current_assets": "325396.00", "creditors_due_within_one_year": "436320.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-110924.00", "total_assets_less_current_liabilities": "169076.00", "net_assets_liabilities": "169076.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "168976.00", "shareholder_funds": "169076.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/03869282/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "280000.00", "debtors": null, "cash_bank_in_hand": "276903.00", "current_assets": "276903.00", "creditors_due_within_one_year": "389680.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-112777.00", "total_assets_less_current_liabilities": "167223.00", "net_assets_liabilities": "167223.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "167123.00", "shareholder_funds": "167223.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/03869282/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Heliopolis Microtek Health Care Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "280000.00", "debtors": null, "cash_bank_in_hand": "211325.00", "current_assets": "211325.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-132524.00", "total_assets_less_current_liabilities": "147476.00", "net_assets_liabilities": "147476.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "147376.00", "shareholder_funds": "147476.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-11-30", "filing_date": "2014-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2013-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MzEwNjUwNzYyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2010-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MzAyODAyOTU1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MjAzOTM1MzM1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MjAxNDE0MjQ3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MTYzMDMxNTg4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-09-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MTE5NTQ3NjU4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-08-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MTM0Nzc2NTA3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-11-30", "filing_date": "2003-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2002-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MTkyMTg1NjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-11-30", "filing_date": "2002-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2001-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MjY0NDUzNTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-11-30", "filing_date": "2001-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03869282/accounts/2000-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history/MjExOTk2MTVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03869282/filing-history" }, "confirmation_statement": { "next_due": "2026-10-02", "last_made_up": "2025-09-18" }, "officers": [], "psc": [ { "name": "Dr Fouad Aboul Makarem Rizk", "kind": "individual-person-with-significant-control", "person_url": "/person/1580849", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }