Castle Pharmacy started in year 2005 as Private Limited Company with registration number NI056054. The Castle Pharmacy company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 16 Mount Charles. Postal code: BT7 1NZ.
At present there are 2 directors in the the company, namely Ciara D. and Lee D.. In addition one secretary - Ciara D. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen M. and who left the the company on 7 February 2019. In addition, there is one former secretary - Lee D. who worked with the the company until 7 February 2019.
| Office Address | 16 Mount Charles |
| Office Address2 | Belfast |
| Town | |
| Post code | BT7 1NZ |
| Country of origin | United Kingdom |
| Registration Number | NI056054 |
| Date of Incorporation | Fri, 29th Jul 2005 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 07 February 2019
Position: Secretary
Appointed: 07 February 2019
Position: Director
Appointed: 29 July 2005
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Ciara D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lee D. This PSC owns 75,01-100% shares. Then there is Stephen M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Ciara D.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Lee D.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares |
Stephen M.
| Notified on | 29 July 2016 |
| Ceased on | 7 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 568 218 | 583 251 | 561 631 |
| Balance Sheet | |||
| Cash Bank In Hand | 404 094 | 326 174 | 258 920 |
| Current Assets | 1 083 122 | 912 012 | 941 688 |
| Debtors | 589 993 | 498 408 | 595 425 |
| Intangible Fixed Assets | 457 606 | 305 072 | 152 538 |
| Net Assets Liabilities Including Pension Asset Liability | 568 218 | 583 251 | 561 631 |
| Stocks Inventory | 89 035 | 87 430 | 87 343 |
| Tangible Fixed Assets | 59 262 | 152 494 | 169 376 |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 568 216 | 583 249 | 561 629 |
| Shareholder Funds | 568 218 | 583 251 | 561 631 |
| Other | |||
| Accruals Deferred Income | 15 300 | ||
| Creditors Due After One Year | 411 156 | 393 574 | 380 624 |
| Creditors Due Within One Year | 608 945 | 381 059 | 294 353 |
| Fixed Assets | 516 868 | 457 566 | 321 914 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 067 738 | 1 220 272 | 1 372 806 |
| Intangible Fixed Assets Amortisation Charged In Period | 152 534 | 152 534 | |
| Intangible Fixed Assets Cost Or Valuation | 1 525 344 | 1 525 344 | 1 525 344 |
| Net Current Assets Liabilities | 474 177 | 530 953 | 647 335 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 11 671 | 11 694 | 11 694 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 105 751 | 33 849 | |
| Tangible Fixed Assets Cost Or Valuation | 88 453 | 194 204 | 228 053 |
| Tangible Fixed Assets Depreciation | 29 191 | 41 710 | 58 677 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 519 | 16 967 | |
| Total Assets Less Current Liabilities | 991 045 | 988 519 | 969 249 |
| Amount Specific Advance Or Credit Directors | 95 762 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 16 Mount Charles Belfast BT7 1NZ to 58 Waterfoot Park, Londonderry Waterfoot Park Londonderry BT47 6SX on January 2, 2024 filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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