Founded in 2010, Jeneesapharmacy, classified under reg no. 07254960 is an active company. Currently registered at 14 Woodlands Avenue KT4 7AL, Worcesterpark the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Piyush P. and Smita P.. In addition one secretary - Piyush P. - is with the firm. As of 21 May 2024, there were 2 ex directors - Krishna P., Rajendra P. and others listed below. There were no ex secretaries.
| Office Address | 14 Woodlands Avenue |
| Town | Worcesterpark |
| Post code | KT4 7AL |
| Country of origin | United Kingdom |
| Registration Number | 07254960 |
| Date of Incorporation | Mon, 17th May 2010 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 17 May 2010
Position: Director
Appointed: 17 May 2010
Position: Director
Appointed: 17 May 2010
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Smita P. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Piyush P. This PSC owns 25-50% shares and has 25-50% voting rights.
Smita P.
| Notified on | 1 September 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Piyush P.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 197 287 | 155 250 | 202 430 | 240 011 | 311 675 | 389 024 |
| Current Assets | 388 475 | 436 082 | 470 592 | 612 817 | 718 930 | 739 733 |
| Debtors | 156 062 | 241 332 | 226 162 | 326 267 | 355 570 | 292 368 |
| Net Assets Liabilities | 183 471 | 203 211 | 212 920 | 221 913 | 230 126 | 309 786 |
| Other Debtors | 16 078 | 124 089 | 122 244 | 125 193 | 125 059 | 127 467 |
| Property Plant Equipment | 4 040 | 2 694 | 1 349 | |||
| Total Inventories | 35 126 | 39 500 | 42 000 | 46 539 | 51 685 | 58 341 |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 7 350 | 7 485 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 200 328 | 200 328 | 225 369 | 250 410 | 275 451 | 300 496 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 534 | 17 880 | 19 225 | 20 574 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 10 | 9 | |
| Bank Borrowings | 37 472 | 27 500 | ||||
| Bank Borrowings Overdrafts | 31 478 | 47 500 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 5 922 | 5 569 | 2 894 | 1 782 | 7 477 | |
| Creditors | 65 539 | 68 167 | 65 729 | 106 616 | 408 644 | 300 722 |
| Dividend Declared Payable | 20 000 | |||||
| Dividends Paid On Shares | 100 168 | 75 127 | ||||
| Fixed Assets | 100 168 | 79 167 | 52 780 | 26 393 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 041 | 25 041 | 25 041 | 25 045 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 346 | 1 346 | 1 349 | |||
| Intangible Assets | 125 209 | 100 168 | 75 127 | 50 086 | 25 045 | |
| Intangible Assets Gross Cost | 300 496 | 300 496 | 300 496 | 300 496 | 300 496 | 300 496 |
| Net Current Assets Liabilities | 123 801 | 171 210 | 199 482 | 275 749 | 310 286 | 439 011 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 65 539 | 68 167 | 65 729 | 59 116 | 142 056 | 98 277 |
| Other Taxation Social Security Payable | 3 917 | 448 | 3 353 | 3 761 | 6 769 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 838 | |||||
| Property Plant Equipment Gross Cost | 20 574 | 20 574 | 20 574 | 20 574 | ||
| Taxation Social Security Payable | 14 246 | 29 129 | ||||
| Total Assets Less Current Liabilities | 249 010 | 271 378 | 278 649 | 328 529 | 336 681 | 439 011 |
| Trade Creditors Trade Payables | 172 189 | 199 289 | 207 517 | 223 744 | 234 992 | 135 831 |
| Trade Debtors Trade Receivables | 139 984 | 117 243 | 103 918 | 201 074 | 230 512 | 163 063 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 1st, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy