Founded in 1982, Leoprim, classified under reg no. 01617577 is an active company. Currently registered at 328 Essex Road N1 3PB, London the company has been in the business for 42 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Tue, 5th Jul 2022.
The firm has 4 directors, namely Viralkumar P., Chirag J. and Bhavesh A. and others. Of them, Viralkumar P., Chirag J., Bhavesh A., Ashishkumar P. have been with the company the longest, being appointed on 7 July 2022. As of 13 May 2024, there were 4 ex directors - Jayendrakumar P., Vandana P. and others listed below. There were no ex secretaries.
| Office Address | 328 Essex Road |
| Town | London |
| Post code | N1 3PB |
| Country of origin | United Kingdom |
| Registration Number | 01617577 |
| Date of Incorporation | Fri, 26th Feb 1982 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Tue, 5th Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 07 July 2022
Position: Director
Appointed: 07 July 2022
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Msm Properties London Limited from Harrow, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Jayendrakumar P. This PSC has significiant influence or control over the company,.
Msm Properties London Limited
221 Kenton Lane, Harrow, Middlesex, HA3 8RP, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 13484310 |
| Notified on | 7 July 2022 |
| Nature of control: |
75,01-100% shares |
Jayendrakumar P.
| Notified on | 14 November 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-07-05 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 125 133 | 224 600 | 203 980 | 297 322 | 447 436 | 300 266 | 29 340 | 50 447 |
| Current Assets | 706 139 | 776 058 | 765 623 | 767 150 | 773 545 | 711 064 | 667 210 | 713 663 |
| Debtors | 501 775 | 468 085 | 458 228 | 409 419 | 268 883 | 341 710 | 86 209 | 83 068 |
| Net Assets Liabilities | 604 776 | 597 006 | 563 156 | 491 787 | 497 047 | 494 707 | 483 264 | 512 476 |
| Other Debtors | 129 454 | 409 419 | 268 883 | 341 710 | 86 209 | 18 706 | ||
| Property Plant Equipment | 8 173 | 6 130 | 4 597 | 3 448 | 2 586 | 1 939 | 1 939 | |
| Total Inventories | 31 430 | 35 572 | 55 614 | 56 721 | 53 538 | 55 400 | 50 778 | 50 148 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 811 | 15 811 | 15 811 | 15 811 | 15 811 | 15 811 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 127 | 74 170 | 75 703 | 76 852 | 77 714 | 78 361 | 78 361 | 78 846 |
| Amounts Owed By Group Undertakings Participating Interests | 500 883 | |||||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 8 | 10 | 8 |
| Balances Amounts Owed By Related Parties | 344 375 | 345 774 | 328 774 | 320 774 | 151 774 | 222 058 | ||
| Bank Borrowings Overdrafts | 25 655 | 42 500 | 40 246 | 32 500 | ||||
| Comprehensive Income Expense | 16 479 | 40 230 | 14 150 | -41 369 | 45 260 | 24 160 | -11 443 | |
| Corporation Tax Payable | 3 563 | 893 | 10 768 | 5 818 | 5 818 | |||
| Creditors | 107 788 | 183 929 | 206 118 | 278 156 | 278 593 | 217 805 | 40 246 | 41 849 |
| Current Asset Investments | 47 801 | 47 801 | 47 801 | 3 688 | 3 688 | 13 688 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 60 000 | 48 000 | 48 000 | 30 000 | 40 000 | 26 500 | ||
| Fixed Assets | 8 173 | 6 130 | 4 597 | 3 448 | 2 586 | 1 939 | 1 939 | 1 454 |
| Income Expense Recognised Directly In Equity | -60 000 | -48 000 | -48 000 | -30 000 | -40 000 | -26 500 | ||
| Income From Related Parties | 20 000 | 20 000 | 20 000 | 20 000 | 24 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 1 533 | 1 149 | 862 | 647 | 485 | ||
| Intangible Assets Gross Cost | 15 811 | 15 811 | 15 811 | 15 811 | 15 811 | 15 811 | ||
| Net Current Assets Liabilities | 598 351 | 592 129 | 559 505 | 488 994 | 494 952 | 493 259 | 521 571 | 552 871 |
| Other Creditors | 89 343 | 132 018 | 131 651 | 35 529 | 60 642 | 23 616 | ||
| Other Taxation Social Security Payable | 216 | 9 571 | 4 765 | 4 700 | 6 045 | 9 074 | ||
| Payments To Related Parties | 20 000 | 20 000 | 20 000 | 24 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 824 | 20 585 | 35 897 | 49 876 | 74 916 | 12 295 | ||
| Profit Loss | 16 479 | 40 230 | 14 150 | -41 369 | 45 260 | 24 160 | -11 443 | |
| Property Plant Equipment Gross Cost | 80 300 | 80 300 | 80 300 | 80 300 | 80 300 | 80 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 748 | 1 253 | 946 | 655 | 491 | 491 | -3 053 | |
| Social Security Costs | 7 022 | 6 767 | 8 910 | 6 316 | 6 762 | 5 246 | ||
| Staff Costs Employee Benefits Expense | 142 752 | 156 135 | 187 217 | 182 046 | 219 112 | 223 973 | 51 609 | |
| Total Assets Less Current Liabilities | 606 524 | 598 259 | 564 102 | 492 442 | 497 538 | 495 198 | 523 510 | 554 325 |
| Trade Creditors Trade Payables | 112 996 | 135 674 | 105 754 | 129 258 | 78 952 | 128 102 | ||
| Wages Salaries | 135 730 | 148 544 | 157 722 | 139 833 | 162 474 | 143 811 | 39 314 | |
| Trade Debtors Trade Receivables | 64 362 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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