A2z Pharmacy started in year 2013 as Private Limited Company with registration number 08752860. The A2z Pharmacy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at C/o Stearns Pharmacy. Postal code: N8 0RL.
At present there are 2 directors in the the firm, namely Vikash P. and Samir G.. In addition one secretary - Samir G. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Stearns Pharmacy |
| Office Address2 | 571 Green Lanes |
| Town | London |
| Post code | N8 0RL |
| Country of origin | United Kingdom |
| Registration Number | 08752860 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| 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 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
Position: Secretary
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Samir G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Vikash P. This PSC owns 25-50% shares.
Samir G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vikash P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 589 | 43 686 | 23 299 | 38 375 | 43 462 | 104 158 | 91 806 | 60 387 | 61 665 | |
| Current Assets | 127 197 | 126 343 | 162 247 | 499 906 | 499 277 | 522 598 | 610 728 | 541 013 | 543 621 | 540 816 |
| Debtors | 68 042 | 74 394 | 88 321 | 446 427 | 429 632 | 446 966 | 476 390 | 421 017 | 451 964 | 446 401 |
| Net Assets Liabilities | 44 815 | 21 576 | 17 654 | 40 148 | 42 918 | 146 035 | 175 839 | 191 666 | 216 126 | |
| Other Debtors | 13 650 | 3 650 | 4 150 | 4 150 | 4 000 | 14 000 | 9 000 | |||
| Property Plant Equipment | 49 447 | 42 030 | 35 726 | 30 977 | 26 331 | 22 381 | 19 024 | 16 170 | 13 745 | |
| Total Inventories | 30 360 | 30 240 | 30 180 | 31 270 | 32 170 | 30 180 | 28 190 | 31 270 | 32 750 | |
| Cash Bank In Hand | 34 175 | 21 589 | ||||||||
| Intangible Fixed Assets | 241 233 | 228 647 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 924 | 44 809 | ||||||||
| Stocks Inventory | 24 980 | 30 360 | ||||||||
| Tangible Fixed Assets | 8 625 | 49 447 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 110 | 110 | ||||||||
| Profit Loss Account Reserve | 10 814 | 44 699 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 074 | 60 834 | 86 006 | 111 179 | 123 765 | 136 351 | 148 937 | 161 523 | 174 109 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 101 | 17 518 | 23 822 | 29 289 | 33 935 | 37 885 | 41 242 | 44 096 | 46 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 718 | |||||||||
| Amounts Owed By Associates | 10 000 | 354 000 | 344 000 | 344 000 | 354 000 | 354 000 | 364 000 | |||
| Amounts Owed To Associates | 344 000 | 354 000 | ||||||||
| Amounts Owed To Directors | 122 546 | 142 546 | 132 546 | 132 546 | 90 000 | 90 000 | 90 000 | 95 000 | ||
| Average Number Employees During Period | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | ||
| Bank Borrowings | 138 873 | 111 374 | 396 263 | 362 741 | 328 535 | 290 761 | 251 993 | 215 784 | 171 352 | |
| Bank Overdrafts | 22 872 | 22 812 | 48 080 | 48 080 | 51 827 | 50 111 | 50 378 | 48 080 | 55 928 | |
| Corporation Tax Payable | 8 856 | 14 846 | ||||||||
| Creditors | 98 202 | 139 668 | 144 884 | 135 361 | 172 886 | 221 683 | 144 989 | 152 539 | 149 695 | |
| Fixed Assets | 249 858 | 278 094 | 232 917 | 201 441 | 171 519 | 154 287 | 137 751 | 121 808 | 106 368 | 91 357 |
| Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets | -12 587 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 173 | 25 172 | 25 173 | 12 586 | 12 586 | 12 586 | 12 586 | 12 586 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 417 | 6 304 | 5 467 | 4 646 | 3 950 | 3 357 | 2 854 | 2 425 | ||
| Intangible Assets | 228 647 | 190 887 | 165 715 | 140 542 | 127 956 | 115 370 | 102 784 | 90 198 | 77 612 | |
| Intangible Assets Gross Cost | 251 721 | 251 721 | 251 721 | 251 721 | 251 721 | 251 721 | 251 721 | 251 721 | 251 721 | |
| Loans From Directors | 122 546 | 122 546 | ||||||||
| Net Current Assets Liabilities | -83 707 | -94 412 | 22 579 | 355 022 | 363 916 | 349 712 | 389 045 | 396 024 | 391 082 | 391 121 |
| Other Creditors | 2 102 | 5 884 | 2 202 | 2 227 | 2 340 | 35 520 | 2 604 | 12 636 | 2 606 | |
| Other Taxation Social Security Payable | 464 | 53 | ||||||||
| Property Plant Equipment Gross Cost | 59 548 | 59 548 | 59 548 | 60 266 | 60 266 | 60 266 | 60 266 | 60 266 | 60 266 | |
| Recoverable Value-added Tax | 8 221 | 8 956 | 9 374 | 2 217 | 17 525 | 20 816 | 13 290 | 13 550 | 14 227 | |
| Taxation Social Security Payable | 14 899 | 11 324 | 9 038 | 8 861 | 27 283 | 14 571 | 8 360 | 8 856 | ||
| Total Assets Less Current Liabilities | 166 151 | 183 682 | 255 496 | 556 463 | 535 435 | 503 999 | 526 796 | 517 832 | 497 450 | 482 478 |
| Trade Creditors Trade Payables | 63 908 | 96 073 | 83 278 | 76 016 | 109 858 | 108 769 | 77 436 | 83 463 | 82 305 | |
| Trade Debtors Trade Receivables | 66 172 | 69 365 | 69 403 | 79 765 | 81 291 | 97 424 | 49 727 | 60 414 | 59 174 | |
| Bank Borrowings Overdrafts Secured | 178 099 | 161 745 | ||||||||
| Capital Employed | 10 924 | 44 809 | ||||||||
| Creditors Due After One Year | 155 227 | 138 873 | ||||||||
| Creditors Due Within One Year | 210 904 | 220 755 | ||||||||
| Intangible Fixed Assets Additions | 251 721 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 488 | 23 074 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 488 | 12 586 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 251 721 | 251 721 | ||||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 10 000 | 49 548 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 59 548 | ||||||||
| Tangible Fixed Assets Depreciation | 1 375 | 10 101 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 375 | 8 726 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 29th Oct 2024 filed on: 2nd, December 2024 |
confirmation statement | Free Download (3 pages) |
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