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Rp Healthcare Ltd LONDON

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 11 June 2024, there was 1 ex director - Nousika P.. There were no ex secretaries.

Rp Healthcare Ltd Address / Contact

Office Address 6 Elystan Street
Office Address2 Chelsea
Town London
Post code SW3 3NS
Country of origin United Kingdom

Company Information / Profile

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 (163 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

Company staff

Ravi P.

Position: Director

Appointed: 01 March 2012

Ravi P.

Position: Secretary

Appointed: 01 March 2012

Nousika P.

Position: Director

Appointed: 17 November 2016

Resigned: 17 November 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth255 498436 119727 370       
Balance Sheet
Cash Bank On Hand  425 647298 007661 705741 046340 733563 1711 101 1731 447 389
Current Assets434 381575 046687 423695 9961 000 386968 9331 132 2031 862 2882 544 0942 661 987
Debtors142 934147 949176 537315 594249 147175 146699 1891 206 8361 277 6921 052 275
Net Assets Liabilities  727 370969 5631 192 1161 414 4681 455 9162 040 3042 217 9462 299 288
Other Debtors  43 372181 36727 30428 136155 09533 57980 75661 674
Property Plant Equipment  100 28897 87696 589167 341738 377761 689830 010913 103
Total Inventories  85 23982 39589 53452 74192 28192 281165 229162 323
Cash Bank In Hand244 053355 108425 647       
Intangible Fixed Assets743 5201 334 1401 262 210       
Net Assets Liabilities Including Pension Asset Liability255 498436 120727 370       
Stocks Inventory47 39471 98985 239       
Tangible Fixed Assets9 08289 881100 288       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve255 398436 019727 270       
Shareholder Funds255 498436 119727 370       
Other
Accumulated Amortisation Impairment Intangible Assets  176 390248 320320 250242 947297 057359 031453 326549 269
Accumulated Depreciation Impairment Property Plant Equipment  26 57144 22062 48885 128131 222165 616215 014276 684
Additions Other Than Through Business Combinations Intangible Assets      471 887 861 888 
Additions Other Than Through Business Combinations Property Plant Equipment     93 392617 13086 706130 079144 763
Amounts Owed By Other Related Parties Other Than Directors        930 100630 600
Amounts Owed By Related Parties    90 13764 862280 000930 100930 100 
Amounts Owed To Group Undertakings   1 79592 991     
Amounts Owed To Related Parties    92 991186 361462 467388 394830 4121 024 653
Average Number Employees During Period     119142022
Bank Borrowings    1 859 1791 332 7661 798 756450 648711 405668 497
Bank Borrowings Overdrafts  592 2791 038 8971 859 179     
Corporation Tax Payable  79 76866 38558 399     
Creditors  792 2791 238 8972 059 1791 347 2101 804 5341 681 7072 211 6911 980 199
Deferred Tax Liabilities    15 40514 00510 2159 15925 80427 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 4445 77824 64715 8705 251
Financial Liabilities    200 000     
Fixed Assets752 6021 424 0211 362 4982 040 4442 943 6352 420 6903 409 5032 618 5533 454 4673 449 399
Further Item Creditors Component Total Creditors      1 328 6491 206 4111 484 4161 306 451
Increase From Amortisation Charge For Year Intangible Assets   71 93071 93038 38054 11061 97494 29595 943
Increase From Depreciation Charge For Year Property Plant Equipment   17 65118 26822 64246 09442 61151 25261 670
Intangible Assets  1 262 2101 190 2801 118 350524 653942 430880 4561 648 0491 552 106
Intangible Assets Gross Cost  1 438 6001 438 6001 438 600767 6001 239 4871 239 4872 101 3752 101 375
Investments Fixed Assets   752 2881 728 6961 728 6961 728 696976 408976 408984 190
Investments In Subsidiaries    1 728 6961 728 6961 728 696976 408976 408984 190
Net Current Assets Liabilities27 992-19 569175 839183 421323 065354 993-138 8381 112 6171 000 974857 477
Number Shares Issued Fully Paid   100100     
Other Creditors  200 000200 0006 00275 72912 52220 86948 69857 336
Other Payables Accrued Expenses     5 2501 8653 0904 1076 413
Other Remaining Borrowings    81 9676 1705 7231 206 4121 484 4161 306 451
Other Taxation Social Security Payable  3 2315 2665 321     
Ownership Interest In Subsidiary Percent    100100100   
Par Value Share 1111     
Prepayments      7 6127 93923 52056 749
Property Plant Equipment Gross Cost  126 859142 098159 077252 469869 599927 3051 045 0241 189 787
Provisions For Liabilities Balance Sheet Subtotal  18 68815 40515 405     
Taxation Including Deferred Taxation Balance Sheet Subtotal      -10 215-9 159-25 804-27 389
Taxation Social Security Payable    5 3213 3595 3633 4156 6768 085
Total Additions Including From Business Combinations Property Plant Equipment   15 23916 979     
Total Assets Less Current Liabilities780 5941 404 4511 538 3372 223 8653 266 7002 775 6833 270 6653 731 1704 455 4414 306 876
Total Borrowings    1 859 1791 347 2101 804 5341 681 7072 211 6911 980 199
Trade Creditors Trade Payables  243 707221 740267 641202 871262 269185 524434 649472 362
Trade Debtors Trade Receivables  133 165134 227131 70682 148256 482235 218243 316303 252
Unpaid Contributions To Pension Schemes     333438577900779
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 Year524 196959 007792 279       
Creditors Due Within One Year406 389594 615511 584       
Intangible Fixed Assets Additions 631 000        
Intangible Fixed Assets Aggregate Amortisation Impairment64 080104 460176 390       
Intangible Fixed Assets Amortisation Charged In Period 40 38071 930       
Intangible Fixed Assets Cost Or Valuation807 6001 438 6001 438 600       
Number Shares Allotted 100100       
Provisions For Liabilities Charges9009 32518 688       
Secured Debts142 832777 643        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 86 92028 340       
Tangible Fixed Assets Cost Or Valuation11 59898 519126 859       
Tangible Fixed Assets Depreciation2 5168 63826 571       
Tangible Fixed Assets Depreciation Charged In Period 6 12217 933       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 1st March 2024
filed on: 7th, March 2024 		Free Download (3 pages)

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