Founded in 2003, La Pharma, classified under reg no. 04995865 is an active company. Currently registered at Fifth Floor Watson House W1U 7BU, London the company has been in the business for twenty one years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 4 directors in the the firm, namely Rikin P., Jane P. and Sonia S. and others. In addition one secretary - Hatul S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
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 | 04995865 |
Date of Incorporation | Mon, 15th Dec 2003 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Health Dispense Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Carter Chemist (2005) Limited that entered Middlesex, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Health Dispense Limited
First Floor Roxburghe House, 273-287 Regent Street, London, W1B 2HA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies Of England & Wales |
Registration number | 04725469 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carter Chemist (2005) Limited
Carter Chemist 112-114 High Street, Northwood, Middlesex, HA6 1BJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies In England & Wales |
Registration number | 05371655 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 74 384 | 82 779 | 15 372 |
Current Assets | 797 605 | 738 900 | 973 711 |
Debtors | 662 956 | 562 827 | 782 531 |
Net Assets Liabilities | -9 194 | -272 876 | -272 331 |
Other Debtors | 22 080 | 30 489 | 23 559 |
Property Plant Equipment | 6 221 | 253 212 | 199 936 |
Total Inventories | 60 265 | 93 294 | 175 808 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 636 000 | 2 964 500 | 3 293 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 590 | 209 994 | 273 500 |
Amounts Owed By Associates Joint Ventures Participating Interests | 492 346 | 358 263 | 630 874 |
Amounts Owed To Group Undertakings | 469 386 | 820 549 | 950 399 |
Average Number Employees During Period | 9 | 9 | 9 |
Bank Borrowings | 1 998 138 | 1 831 035 | 1 663 932 |
Bank Borrowings Overdrafts | 1 831 035 | 1 670 498 | 1 663 932 |
Creditors | 1 831 035 | 1 670 498 | 2 856 277 |
Fixed Assets | 1 873 520 | 1 992 011 | 1 610 235 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 000 | 325 190 | 262 300 |
Increase From Amortisation Charge For Year Intangible Assets | 328 500 | 328 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 84 404 | 63 506 | |
Intangible Assets | 659 000 | 530 500 | 202 000 |
Intangible Assets Gross Cost | 3 295 000 | 3 495 000 | |
Investments Fixed Assets | 1 208 299 | 1 208 299 | 1 208 299 |
Investments In Group Undertakings Participating Interests | 1 208 299 | 1 208 299 | 1 208 299 |
Net Current Assets Liabilities | -51 679 | -594 389 | -1 882 566 |
Other Creditors | 58 207 | 183 811 | 69 811 |
Other Taxation Social Security Payable | 2 291 | 2 268 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 15 832 | 26 908 | 36 661 |
Profit Loss | -72 719 | -263 682 | 545 |
Profit Loss Subsidiaries | 54 517 | ||
Property Plant Equipment Gross Cost | 131 810 | 463 206 | 473 436 |
Total Additions Including From Business Combinations Property Plant Equipment | 331 396 | 10 230 | |
Total Assets Less Current Liabilities | 1 821 841 | 1 397 622 | -272 331 |
Total Borrowings | 1 831 035 | 1 670 498 | 1 663 932 |
Trade Creditors Trade Payables | 154 588 | 166 101 | 169 867 |
Trade Debtors Trade Receivables | 132 698 | 147 167 | 80 363 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 10th, May 2023 |
accounts | Free Download (16 pages) |
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