Founded in 1994, Clarepharm, classified under reg no. 02940027 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for thirty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Ronak M., Dilip M. and Hatul S.. Of them, Dilip M., Hatul S. have been with the company the longest, being appointed on 2 March 2021 and Ronak M. has been with the company for the least time - from 25 January 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fifth Floor Watson House |
| Office Address2 | 54-60 Baker Street |
| Town | London |
| Post code | W1U 7BU |
| Country of origin | United Kingdom |
| Registration Number | 02940027 |
| Date of Incorporation | Fri, 17th Jun 1994 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 30 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 25 January 2022
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Westbourne Pharmacy Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Tesco Stores Limited that entered Welwyn Garden City, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Boots Uk Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Westbourne Pharmacy Limited
First Floor Roxburghe House 273 - 287 Regent Street, London, W1B 2HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 03921152 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tesco Stores Limited
Tesco House Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00519500 |
| Notified on | 29 March 2018 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Boots Uk Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 00928555 |
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 118 278 | 158 665 | 177 807 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 199 632 | 235 241 | 167 473 | 166 259 | 292 035 | 216 506 | 105 208 | ||
| Current Assets | 281 797 | 389 977 | 366 164 | 421 975 | 354 809 | 385 184 | 521 236 | 703 893 | 728 929 |
| Debtors | 124 681 | 129 903 | 114 303 | 133 697 | 130 248 | 160 049 | 171 544 | 432 163 | 543 299 |
| Net Assets Liabilities | 177 805 | 207 906 | 160 368 | 164 114 | 233 439 | 386 438 | 499 140 | ||
| Other Debtors | 26 065 | 23 587 | 43 650 | 25 240 | 38 428 | 50 908 | 78 173 | ||
| Property Plant Equipment | 16 701 | 19 909 | 17 159 | 14 403 | 23 659 | 28 547 | 301 499 | ||
| Total Inventories | 52 229 | 53 037 | 57 088 | 58 876 | 57 657 | 55 224 | 80 422 | ||
| Cash Bank In Hand | 109 248 | 210 431 | 199 632 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 278 | 158 665 | 177 807 | ||||||
| Stocks Inventory | 47 868 | 49 643 | 52 229 | ||||||
| Tangible Fixed Assets | 11 161 | 12 292 | 16 702 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 118 178 | 158 565 | 177 707 | ||||||
| Shareholder Funds | 118 278 | 158 665 | 177 807 | ||||||
| Other | |||||||||
| Accrued Liabilities | 12 805 | 20 123 | 7 674 | 9 334 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 502 | 37 038 | 39 788 | 42 544 | 46 702 | 49 904 | 96 017 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 743 | 12 924 | |||||||
| Amounts Owed By Related Parties | 257 211 | 249 752 | |||||||
| Average Number Employees During Period | 8 | 8 | 10 | 12 | 11 | 15 | 20 | ||
| Corporation Tax Payable | 22 462 | 30 403 | |||||||
| Corporation Tax Recoverable | 30 403 | ||||||||
| Creditors | 201 719 | 230 195 | 208 340 | 232 736 | 308 264 | 341 687 | 132 183 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 644 800 | 595 200 | 757 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 536 | 2 750 | 2 756 | 3 668 | 4 762 | 46 113 | |||
| Net Current Assets Liabilities | 109 349 | 148 831 | 164 445 | 191 780 | 146 469 | 152 448 | 212 972 | 362 206 | 386 101 |
| Other Creditors | 13 | 51 707 | 73 665 | 132 183 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 560 | ||||||||
| Other Disposals Property Plant Equipment | 1 950 | ||||||||
| Other Inventories | 52 229 | 53 037 | 57 088 | 58 876 | 57 657 | ||||
| Prepayments | 2 823 | 6 105 | 6 785 | 6 749 | |||||
| Profit Loss | 79 337 | 152 999 | 112 702 | ||||||
| Property Plant Equipment Gross Cost | 51 204 | 56 947 | 56 947 | 56 947 | 69 871 | 78 451 | 397 516 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 340 | 3 783 | 3 260 | 2 737 | 3 192 | 4 315 | 56 277 | ||
| Taxation Social Security Payable | 18 903 | 14 036 | 7 117 | 3 989 | 22 462 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 530 | 319 065 | |||||||
| Total Assets Less Current Liabilities | 120 510 | 161 123 | 181 147 | 211 689 | 163 628 | 166 851 | 236 631 | 390 753 | 687 600 |
| Trade Creditors Trade Payables | 174 562 | 203 354 | 181 100 | 221 060 | 224 761 | 237 619 | 289 501 | ||
| Trade Debtors Trade Receivables | 87 048 | 107 287 | 80 493 | 128 024 | 126 367 | 124 044 | 184 971 | ||
| Creditors Due Within One Year | 172 448 | 241 146 | 201 719 | ||||||
| Fixed Assets | 11 161 | 12 292 | 16 702 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 2 232 | 2 458 | 3 340 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 21st, April 2023 |
accounts | Free Download (16 pages) |
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