Galenic Laboratories Limited is a private limited company registered at Zetland House Ground Floor, Unit D, 5-25 Scrutton Street, London EC2A 4HJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Miriam M., appointed on 17 January 2018. Director Elizabeth P., appointed on 17 January 2018.
The company is officially categorised as "other human health activities" (SIC code: 86900), "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730), "manufacture of pharmaceutical preparations" (Standard Industrial Classification code: 21200).
The last confirmation statement was sent on 2023-07-12 and the due date for the following filing is 2024-07-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Zetland House Ground Floor, Unit D |
| Office Address2 | 5-25 Scrutton Street |
| Town | London |
| Post code | EC2A 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 11155161 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other human health activities |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 17 January 2018
Position: Director
Appointed: 17 January 2018
The register of PSCs that own or control the company includes 4 names. As BizStats established, there is Elizabeth P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Miriam M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gurdip R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth P.
| Notified on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miriam M.
| Notified on | 17 January 2018 |
| Ceased on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gurdip R.
| Notified on | 17 January 2018 |
| Ceased on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth P.
| Notified on | 17 January 2018 |
| Ceased on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 158 873 | 442 154 | 803 714 | |
| Current Assets | 260 687 | 281 237 | 645 578 | 1 149 860 |
| Debtors | 122 364 | 203 424 | 346 146 | |
| Net Assets Liabilities | 230 462 | 284 614 | 631 627 | 1 172 682 |
| Other Debtors | 28 531 | 33 594 | 118 289 | |
| Property Plant Equipment | 24 011 | 57 482 | 130 430 | |
| Other | ||||
| Description Principal Activities | 47 730 | 21 200 | 21 200 | |
| Accrued Liabilities Deferred Income | 755 | 1 042 | 1 459 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 539 | 755 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 019 | 18 212 | 35 674 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 784 | 8 995 | 20 921 | |
| Average Number Employees During Period | 4 | 8 | 12 | 23 |
| Bank Borrowings Overdrafts | 15 970 | 10 960 | ||
| Creditors | 73 131 | 42 580 | 88 221 | 198 659 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 | |||
| Disposals Property Plant Equipment | 529 | |||
| Fixed Assets | 60 687 | 61 927 | 92 705 | 255 795 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 193 | 17 462 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 346 | 11 925 | ||
| Intangible Assets | 37 916 | 35 223 | 125 365 | |
| Intangible Assets Gross Cost | 47 935 | 53 435 | 161 039 | |
| Net Current Assets Liabilities | 191 000 | 238 657 | 557 357 | 951 201 |
| Net Deferred Tax Liability Asset | 7 475 | 28 694 | ||
| Other Creditors | 433 | 190 | 179 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 960 | 5 620 | ||
| Prepayments Accrued Income | 4 364 | 8 540 | 38 908 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 444 | 4 365 | ||
| Property Plant Equipment Gross Cost | 27 796 | 66 478 | 151 351 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 475 | 28 694 | ||
| Taxation Social Security Payable | 6 525 | 49 106 | 94 647 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 500 | 107 604 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 210 | 84 873 | ||
| Total Assets Less Current Liabilities | 251 687 | 300 584 | 650 062 | 1 206 996 |
| Trade Creditors Trade Payables | 34 867 | 37 883 | 102 374 | |
| Trade Debtors Trade Receivables | 89 469 | 161 290 | 188 949 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2021/12/21 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
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