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Gelli Pharmacy Limited CARDIFF

Gelli Pharmacy started in year 2008 as Private Limited Company with registration number 06759931. The Gelli Pharmacy company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cardiff at 66 Whitchurch Road. Postal code: CF14 3LX.

There is a single director in the firm at the moment - Masoud A., appointed on 27 November 2008. In addition, a secretary was appointed - Zohreh A., appointed on 27 November 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Gelli Pharmacy Limited Address / Contact

Office Address 66 Whitchurch Road
Office Address2 Maindy
Town Cardiff
Post code CF14 3LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06759931
Date of Incorporation Thu, 27th Nov 2008
Industry Other letting and operating of own or leased real estate
Industry Other human health activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Zohreh A.

Position: Secretary

Appointed: 27 November 2008

Masoud A.

Position: Director

Appointed: 27 November 2008

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Masoud A. The abovementioned PSC and has 50,01-75% shares.

Masoud A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    238 847322 585176 706148 486142 537381 0201 476 461520 800
Current Assets492 873308 265486 134486 133511 750603 005422 447367 015376 211586 4101 477 4581 554 181
Debtors126 029141 520217 323217 323209 487217 004185 115159 131174 270138 06842 5801 033 381
Net Assets Liabilities    828 772948 0041 027 5861 058 4341 167 7621 345 6061 829 6141 856 049
Other Debtors    1 0001 0001 000145 660145 759138 06842 5801 001 550
Property Plant Equipment    115 381152 000447 714593 749694 311690 814550 000550 000
Total Inventories    63 41663 41660 62659 39859 39867 322  
Cash Bank In Hand314 735109 145210 811210 810238 847       
Intangible Fixed Assets680 000640 000600 000600 000560 000       
Net Assets Liabilities Including Pension Asset Liability508 273612 162746 229746 228828 773       
Stocks Inventory52 10957 60058 00058 00063 416       
Tangible Fixed Assets70 930117 695118 492118 492115 380       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve505 156609 045743 112743 111825 656       
Other
Accumulated Amortisation Impairment Intangible Assets    240 000280 000320 000360 000400 000440 000  
Accumulated Depreciation Impairment Property Plant Equipment    13 4147 89611 19614 45118 03521 532  
Additions Other Than Through Business Combinations Property Plant Equipment     789 149 29071 241   
Average Number Employees During Period    77777772
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    110 528108 272108 272108 272108 272108 272108 272 
Corporation Tax Payable    31 47040 613      
Creditors    334 431326 676322 310342 103302 164292 771239 424248 132
Disposals Decrease In Amortisation Impairment Intangible Assets     40 000    -440 000 
Disposals Intangible Assets          800 000 
Fixed Assets750 930757 695718 492718 492675 380672 000927 7141 033 7491 094 3111 050 814550 000 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     36 455    -39 472 
Increase From Amortisation Charge For Year Intangible Assets       40 00040 00040 000  
Increase From Depreciation Charge For Year Property Plant Equipment     3 642 3 2553 5843 497-9 532 
Intangible Assets    560 000520 000480 000440 000400 000360 000  
Intangible Assets Gross Cost    800 000800 000800 000800 000800 000800 000  
Net Current Assets Liabilities-242 657-145 53328 76728 766154 272276 329100 13724 91274 041295 2951 279 6171 306 049
Other Creditors    272 826253 451242 284280 218288 568265 330227 3493 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 160    12 000 
Other Disposals Property Plant Equipment        -32 905 162 346 
Other Taxation Social Security Payable    -22 303-18 767      
Property Plant Equipment Gross Cost    128 795159 896458 910608 200712 346712 346550 000550 000
Provisions For Liabilities Balance Sheet Subtotal    879325265227590503  
Taxation Social Security Payable      21 4022 9611 99925 21110 176243 916
Total Assets Less Current Liabilities 612 863747 259747 258829 652948 3291 027 8511 058 6611 168 3521 344 4531 829 614 
Trade Creditors Trade Payables    52 43851 37958 62458 92411 5975684 689437
Trade Debtors Trade Receivables    185 438216 004184 11513 47128 511  31 831
Capital Employed508 273612 477746 229746 228828 773       
Creditors Due Within One Year735 530453 798457 367457 367357 478       
Intangible Fixed Assets Aggregate Amortisation Impairment120 000160 000 200 000240 000       
Intangible Fixed Assets Amortisation Charged In Period 40 000 40 00040 000       
Intangible Fixed Assets Cost Or Valuation800 000800 000 800 000800 000       
Number Shares Allotted 100 100100       
Par Value Share 1 11       
Provisions For Liabilities Charges 3861 0301 030879       
Revaluation Reserve3 0173 0173 0173 0173 017       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 49 575 4 106        
Tangible Fixed Assets Cost Or Valuation75 113124 688 128 794128 794       
Tangible Fixed Assets Depreciation4 1836 993 10 30213 414       
Tangible Fixed Assets Depreciation Charged In Period 2 810 3 3093 112       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2024/02/15
filed on: 19th, February 2024 		Free Download (3 pages)

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