Apothecary Essentials started in year 2013 as Private Limited Company with registration number 08696486. The Apothecary Essentials company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 142 Cromwell Road. Postal code: SW7 4EF.
The company has 2 directors, namely Younes B., Sofia S.. Of them, Younes B., Sofia S. have been with the company the longest, being appointed on 19 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 142 Cromwell Road |
Town | London |
Post code | SW7 4EF |
Country of origin | United Kingdom |
Registration Number | 08696486 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Sofia S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Younes B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sofia S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Younes B.
Notified on | 19 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-07-31 | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -56 054 | -130 277 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 976 | 8 312 | ||||||
Current Assets | 8 213 | 18 237 | 44 651 | 55 526 | 55 809 | 143 153 | 108 311 | 91 576 |
Debtors | 8 087 | 334 | 7 204 | 5 455 | ||||
Net Assets Liabilities | -121 770 | -157 798 | 2 816 | -21 626 | -104 975 | -144 473 | ||
Property Plant Equipment | 744 | 414 | ||||||
Total Inventories | 97 973 | 94 544 | ||||||
Cash Bank In Hand | 126 | 17 903 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -56 054 | -130 277 | ||||||
Tangible Fixed Assets | 720 | 540 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -56 154 | -130 377 | ||||||
Shareholder Funds | -56 054 | -130 277 | ||||||
Other | ||||||||
Description Principal Activities | 96 090 | 47 910 | ||||||
Accrued Liabilities Deferred Income | 650 | 650 | 1 236 | 688 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | 720 | 650 | 688 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 682 | 2 012 | ||||||
Bank Borrowings Overdrafts | 45 000 | 6 000 | ||||||
Creditors | 134 490 | 163 852 | 3 817 | 76 785 | 203 872 | 214 948 | 210 749 | |
Fixed Assets | 720 | 540 | 360 | 112 | 744 | 414 | 83 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | |||||||
Net Current Assets Liabilities | -8 667 | 18 237 | 40 631 | 51 709 | -20 976 | -60 719 | -106 637 | |
Other Creditors | 153 133 | 187 722 | ||||||
Other Inventories | 97 973 | 94 544 | ||||||
Prepayments Accrued Income | 834 | 648 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 648 | 123 | ||||||
Property Plant Equipment Gross Cost | 2 426 | 2 426 | ||||||
Taxation Social Security Payable | 9 148 | 8 037 | ||||||
Total Assets | 108 725 | 91 782 | ||||||
Total Assets Less Current Liabilities | -8 667 | 18 777 | 41 101 | 3 466 | -20 976 | -59 975 | -106 223 | |
Total Liabilities | 108 725 | 91 782 | ||||||
Trade Creditors Trade Payables | 40 355 | 12 501 | ||||||
Trade Debtors Trade Receivables | 6 370 | 4 807 | ||||||
Useful Life Property Plant Equipment Years | 3 | |||||||
Creditors Due After One Year | 64 987 | 149 054 | ||||||
Creditors Due Within One Year | 8 687 | |||||||
Number Shares Allotted | 100 | |||||||
Other Debtors Due After One Year | 8 087 | 334 | ||||||
Par Value Share | 1 | |||||||
Secured Debts | 64 987 | 149 054 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 720 | 720 | ||||||
Tangible Fixed Assets Depreciation | 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 180 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 142 Cromwell Road London SW7 4EF to 124 City Road London EC1V2NX on February 1, 2024 filed on: 1st, February 2024 |
address | Free Download (1 page) |
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