Lpharm started in year 2014 as Private Limited Company with registration number 09257281. The Lpharm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belvedere at 36 T/a Knightons Pharmacy. Postal code: DA17 5JG.
The company has 3 directors, namely Umeshchandra P., Damini P. and Lokesh P.. Of them, Lokesh P. has been with the company the longest, being appointed on 9 October 2014 and Umeshchandra P. and Damini P. have been with the company for the least time - from 3 June 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 T/a Knightons Pharmacy |
Office Address2 | Nuxley Road |
Town | Belvedere |
Post code | DA17 5JG |
Country of origin | United Kingdom |
Registration Number | 09257281 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Lokesh P. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lokesh P.
Notified on | 9 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 644 | 3 510 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 2 | 183 645 | 182 810 | ||||
Current Assets | 11 838 | 5 120 | 7 253 | 11 593 | 10 950 | 483 603 | 547 195 | |
Debtors | 4 450 | 235 171 | 302 096 | |||||
Net Assets Liabilities | 3 510 | 2 226 | 7 548 | 6 434 | 2 | 164 909 | 277 960 | |
Property Plant Equipment | 3 977 | 27 802 | ||||||
Total Inventories | 64 787 | 62 289 | ||||||
Cash Bank In Hand | 11 838 | 670 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 644 | 3 510 | ||||||
Tangible Fixed Assets | 1 128 | 846 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 7 642 | 3 508 | ||||||
Shareholder Funds | 7 644 | 3 510 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 229 850 | 459 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 699 | 11 966 | ||||||
Average Number Employees During Period | 1 | 1 | 12 | 15 | ||||
Creditors | 2 456 | 5 812 | 4 634 | 4 958 | 958 467 | 788 896 | ||
Fixed Assets | 1 128 | 846 | 785 | 589 | 442 | 2 072 627 | 1 866 602 | |
Increase From Amortisation Charge For Year Intangible Assets | 229 850 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 267 | |||||||
Intangible Assets | 2 068 650 | 1 838 800 | ||||||
Intangible Assets Gross Cost | 2 298 500 | 2 298 500 | ||||||
Net Current Assets Liabilities | 6 516 | 2 664 | 1 441 | 6 959 | 5 992 | -474 864 | -241 701 | |
Property Plant Equipment Gross Cost | 6 676 | 39 768 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 092 | |||||||
Total Assets Less Current Liabilities | 7 644 | 3 510 | 2 226 | 7 548 | 6 434 | 1 597 763 | 1 624 901 | |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Creditors Due Within One Year | 5 322 | 2 456 | ||||||
Tangible Fixed Assets Additions | 1 504 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 504 | 1 504 | ||||||
Tangible Fixed Assets Depreciation | 376 | 658 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 376 | 282 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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