Founded in 2016, Karepack, classified under reg no. 10269576 is an active company. Currently registered at First Floor, 11 HA9 7NG, Wembley the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Nedaa J., appointed on 8 July 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Ali M.. There were no ex secretaries.
| Office Address | First Floor, 11 |
| Office Address2 | Osram Road, East Lane |
| Town | Wembley |
| Post code | HA9 7NG |
| Country of origin | United Kingdom |
| Registration Number | 10269576 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 08 July 2016
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Ahmad M. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Nedaa J. This PSC owns 25-50% shares. Then there is Ali M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Ahmad M.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights |
Nedaa J.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
Ali M.
| Notified on | 8 July 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 403 | 428 | 1 350 | 326 663 | 124 074 | 73 670 |
| Current Assets | 51 876 | 56 850 | 84 109 | 447 845 | 503 484 | 516 628 |
| Debtors | 10 587 | 24 506 | 68 679 | 93 416 | 329 918 | 387 400 |
| Net Assets Liabilities | 18 134 | 17 677 | 24 794 | 242 357 | 302 662 | 334 609 |
| Other Debtors | 10 587 | 6 557 | 13 795 | 31 389 | 263 604 | 233 162 |
| Property Plant Equipment | 15 620 | 10 413 | 5 207 | 4 129 | 10 669 | 82 947 |
| Total Inventories | 13 886 | 31 916 | 14 080 | 27 766 | 49 492 | 55 558 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 167 | 5 467 | 8 767 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 207 | 10 414 | 15 620 | 21 574 | 25 221 | 33 468 |
| Average Number Employees During Period | 4 | 10 | 11 | 11 | ||
| Bank Borrowings Overdrafts | 43 222 | 34 280 | 25 337 | |||
| Corporation Tax Payable | 1 111 | 1 888 | 3 665 | 58 613 | 21 994 | 4 663 |
| Creditors | 3 695 | 54 119 | 65 755 | 43 222 | 34 280 | 74 209 |
| Dividends Paid On Shares | 4 533 | 1 233 | ||||
| Fixed Assets | 19 953 | 14 946 | 6 440 | 4 129 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 260 | 14 104 | 94 480 | 75 944 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 167 | 3 300 | 3 300 | 1 233 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 207 | 5 207 | 5 207 | 5 954 | 3 647 | 8 247 |
| Intangible Assets | 4 333 | 4 533 | 1 233 | |||
| Intangible Assets Gross Cost | 6 500 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 48 181 | 2 731 | 18 354 | 281 450 | 326 273 | 346 607 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 1 261 | 38 333 | 30 734 | 71 373 | 109 520 | 48 872 |
| Other Taxation Social Security Payable | 67 | 674 | 1 154 | 366 | 1 205 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 20 827 | 20 827 | 20 827 | 25 703 | 35 890 | 116 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 20 736 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 736 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 827 | 4 876 | 10 187 | 80 525 | ||
| Total Assets Less Current Liabilities | 68 134 | 17 677 | 24 794 | 285 579 | 336 942 | 429 554 |
| Trade Creditors Trade Payables | 1 323 | 13 831 | 30 682 | 33 765 | 36 388 | 52 246 |
| Trade Debtors Trade Receivables | 17 949 | 54 884 | 62 027 | 66 314 | 154 238 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 2nd, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy