Founded in 2013, Melvin Pharmacy, classified under reg no. NI619374 is an active company. Currently registered at Unit 5D Gillaroo Court BT93 4ER, Garrison the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Siobhan M., appointed on 17 July 2013. In addition, a secretary was appointed - Siobhan M., appointed on 17 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5D Gillaroo Court |
| Office Address2 | Main Street |
| Town | Garrison |
| Post code | BT93 4ER |
| Country of origin | United Kingdom |
| Registration Number | NI619374 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 17 July 2013
Position: Director
Appointed: 17 July 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Siobhan M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Siobhan M.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 17 770 | 31 845 | 33 703 | 25 757 | |||||
| Balance Sheet | |||||||||
| Current Assets | 64 937 | 53 985 | 52 161 | 63 940 | 66 446 | 75 908 | 110 887 | 125 750 | 113 417 |
| Net Assets Liabilities | 25 757 | 20 772 | 26 192 | 30 783 | 74 984 | 77 216 | |||
| Cash Bank In Hand | 7 675 | 365 | 413 | ||||||
| Debtors | 22 262 | 23 423 | 22 531 | ||||||
| Intangible Fixed Assets | 45 000 | 40 000 | 35 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 770 | 31 845 | 33 703 | 25 757 | |||||
| Stocks Inventory | 35 000 | 30 197 | 29 217 | ||||||
| Tangible Fixed Assets | 28 321 | 24 359 | 21 171 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 670 | 31 745 | 33 502 | ||||||
| Shareholder Funds | 17 770 | 31 845 | 33 703 | 25 757 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 350 | 2 350 | 2 350 | 2 550 | 3 750 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | ||||
| Creditors | 81 245 | 77 156 | 65 969 | 72 758 | 59 264 | 52 909 | |||
| Fixed Assets | 73 321 | 64 359 | 56 171 | 43 062 | 31 482 | 18 603 | 25 004 | 62 641 | 59 463 |
| Net Current Assets Liabilities | -55 551 | -32 514 | -22 569 | -14 955 | 10 710 | 9 939 | 38 129 | 66 486 | 60 508 |
| Total Assets Less Current Liabilities | 17 770 | 31 845 | 36 053 | 28 107 | 20 772 | 28 542 | 63 133 | 129 127 | 119 971 |
| Accruals Deferred Income | 2 350 | 2 350 | |||||||
| Creditors Due Within One Year | 120 488 | 86 499 | 72 279 | 78 895 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 1 040 | 1 129 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 418 | 35 458 | 36 587 | ||||||
| Tangible Fixed Assets Depreciation | 6 097 | 11 099 | 15 416 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 002 | 4 317 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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