Rp Healthcare started in year 2012 as Private Limited Company with registration number 07972696. The Rp Healthcare company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 6 Elystan Street. Postal code: SW3 3NS.
There is a single director in the company at the moment - Ravi P., appointed on 1 March 2012. In addition, a secretary was appointed - Ravi P., appointed on 1 March 2012. As of 31 October 2024, there was 1 ex director - Nousika P.. There were no ex secretaries.
Office Address | 6 Elystan Street |
Office Address2 | Chelsea |
Town | London |
Post code | SW3 3NS |
Country of origin | United Kingdom |
Registration Number | 07972696 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ravi P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ravi P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 255 498 | 436 119 | 727 370 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 425 647 | 298 007 | 661 705 | 741 046 | 340 733 | 563 171 | 1 101 173 | 1 447 389 | ||
Current Assets | 434 381 | 575 046 | 687 423 | 695 996 | 1 000 386 | 968 933 | 1 132 203 | 1 862 288 | 2 544 094 | 2 661 987 |
Debtors | 142 934 | 147 949 | 176 537 | 315 594 | 249 147 | 175 146 | 699 189 | 1 206 836 | 1 277 692 | 1 052 275 |
Net Assets Liabilities | 727 370 | 969 563 | 1 192 116 | 1 414 468 | 1 455 916 | 2 040 304 | 2 217 946 | 2 299 288 | ||
Other Debtors | 43 372 | 181 367 | 27 304 | 28 136 | 155 095 | 33 579 | 80 756 | 61 674 | ||
Property Plant Equipment | 100 288 | 97 876 | 96 589 | 167 341 | 738 377 | 761 689 | 830 010 | 913 103 | ||
Total Inventories | 85 239 | 82 395 | 89 534 | 52 741 | 92 281 | 92 281 | 165 229 | 162 323 | ||
Cash Bank In Hand | 244 053 | 355 108 | 425 647 | |||||||
Intangible Fixed Assets | 743 520 | 1 334 140 | 1 262 210 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 255 498 | 436 120 | 727 370 | |||||||
Stocks Inventory | 47 394 | 71 989 | 85 239 | |||||||
Tangible Fixed Assets | 9 082 | 89 881 | 100 288 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 255 398 | 436 019 | 727 270 | |||||||
Shareholder Funds | 255 498 | 436 119 | 727 370 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 176 390 | 248 320 | 320 250 | 242 947 | 297 057 | 359 031 | 453 326 | 549 269 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 571 | 44 220 | 62 488 | 85 128 | 131 222 | 165 616 | 215 014 | 276 684 | ||
Additions Other Than Through Business Combinations Intangible Assets | 471 887 | 861 888 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 392 | 617 130 | 86 706 | 130 079 | 144 763 | |||||
Amounts Owed By Other Related Parties Other Than Directors | 930 100 | 630 600 | ||||||||
Amounts Owed By Related Parties | 90 137 | 64 862 | 280 000 | 930 100 | 930 100 | |||||
Amounts Owed To Group Undertakings | 1 795 | 92 991 | ||||||||
Amounts Owed To Related Parties | 92 991 | 186 361 | 462 467 | 388 394 | 830 412 | 1 024 653 | ||||
Average Number Employees During Period | 11 | 9 | 14 | 20 | 22 | |||||
Bank Borrowings | 1 859 179 | 1 332 766 | 1 798 756 | 450 648 | 711 405 | 668 497 | ||||
Bank Borrowings Overdrafts | 592 279 | 1 038 897 | 1 859 179 | |||||||
Corporation Tax Payable | 79 768 | 66 385 | 58 399 | |||||||
Creditors | 792 279 | 1 238 897 | 2 059 179 | 1 347 210 | 1 804 534 | 1 681 707 | 2 211 691 | 1 980 199 | ||
Deferred Tax Liabilities | 15 405 | 14 005 | 10 215 | 9 159 | 25 804 | 27 389 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -115 683 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 217 | -1 854 | ||||||||
Disposals Intangible Assets | -671 000 | |||||||||
Disposals Property Plant Equipment | -29 000 | -12 360 | ||||||||
Finance Lease Liabilities Present Value Total | 14 444 | 5 778 | 24 647 | 15 870 | 5 251 | |||||
Financial Liabilities | 200 000 | |||||||||
Fixed Assets | 752 602 | 1 424 021 | 1 362 498 | 2 040 444 | 2 943 635 | 2 420 690 | 3 409 503 | 2 618 553 | 3 454 467 | 3 449 399 |
Further Item Creditors Component Total Creditors | 1 328 649 | 1 206 411 | 1 484 416 | 1 306 451 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 71 930 | 71 930 | 38 380 | 54 110 | 61 974 | 94 295 | 95 943 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 651 | 18 268 | 22 642 | 46 094 | 42 611 | 51 252 | 61 670 | |||
Intangible Assets | 1 262 210 | 1 190 280 | 1 118 350 | 524 653 | 942 430 | 880 456 | 1 648 049 | 1 552 106 | ||
Intangible Assets Gross Cost | 1 438 600 | 1 438 600 | 1 438 600 | 767 600 | 1 239 487 | 1 239 487 | 2 101 375 | 2 101 375 | ||
Investments Fixed Assets | 752 288 | 1 728 696 | 1 728 696 | 1 728 696 | 976 408 | 976 408 | 984 190 | |||
Investments In Subsidiaries | 1 728 696 | 1 728 696 | 1 728 696 | 976 408 | 976 408 | 984 190 | ||||
Net Current Assets Liabilities | 27 992 | -19 569 | 175 839 | 183 421 | 323 065 | 354 993 | -138 838 | 1 112 617 | 1 000 974 | 857 477 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 200 000 | 200 000 | 6 002 | 75 729 | 12 522 | 20 869 | 48 698 | 57 336 | ||
Other Payables Accrued Expenses | 5 250 | 1 865 | 3 090 | 4 107 | 6 413 | |||||
Other Remaining Borrowings | 81 967 | 6 170 | 5 723 | 1 206 412 | 1 484 416 | 1 306 451 | ||||
Other Taxation Social Security Payable | 3 231 | 5 266 | 5 321 | |||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 7 612 | 7 939 | 23 520 | 56 749 | ||||||
Property Plant Equipment Gross Cost | 126 859 | 142 098 | 159 077 | 252 469 | 869 599 | 927 305 | 1 045 024 | 1 189 787 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 688 | 15 405 | 15 405 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 215 | -9 159 | -25 804 | -27 389 | ||||||
Taxation Social Security Payable | 5 321 | 3 359 | 5 363 | 3 415 | 6 676 | 8 085 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 239 | 16 979 | ||||||||
Total Assets Less Current Liabilities | 780 594 | 1 404 451 | 1 538 337 | 2 223 865 | 3 266 700 | 2 775 683 | 3 270 665 | 3 731 170 | 4 455 441 | 4 306 876 |
Total Borrowings | 1 859 179 | 1 347 210 | 1 804 534 | 1 681 707 | 2 211 691 | 1 980 199 | ||||
Trade Creditors Trade Payables | 243 707 | 221 740 | 267 641 | 202 871 | 262 269 | 185 524 | 434 649 | 472 362 | ||
Trade Debtors Trade Receivables | 133 165 | 134 227 | 131 706 | 82 148 | 256 482 | 235 218 | 243 316 | 303 252 | ||
Unpaid Contributions To Pension Schemes | 333 | 438 | 577 | 900 | 779 | |||||
Amount Specific Advance Or Credit Directors | -5 766 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -12 209 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 720 | |||||||||
Creditors Due After One Year | 524 196 | 959 007 | 792 279 | |||||||
Creditors Due Within One Year | 406 389 | 594 615 | 511 584 | |||||||
Intangible Fixed Assets Additions | 631 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 64 080 | 104 460 | 176 390 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 40 380 | 71 930 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 807 600 | 1 438 600 | 1 438 600 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 900 | 9 325 | 18 688 | |||||||
Secured Debts | 142 832 | 777 643 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 86 920 | 28 340 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 598 | 98 519 | 126 859 | |||||||
Tangible Fixed Assets Depreciation | 2 516 | 8 638 | 26 571 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 122 | 17 933 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 3rd, June 2024 |
capital | Free Download (2 pages) |
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