Oxheypharm Ltd is a private limited company located at 204 Whitchurch Lane, Edgware HA8 6QJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Mina R., appointed on 05 December 2017.
The company is classified as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was filed on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 204 Whitchurch Lane |
| Town | Edgware |
| Post code | HA8 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 11095868 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 115 902 | 188 314 |
| Current Assets | 212 398 | 291 825 |
| Debtors | 58 617 | 65 632 |
| Net Assets Liabilities | 22 349 | 70 828 |
| Other Debtors | 17 046 | 17 695 |
| Property Plant Equipment | 5 173 | 6 456 |
| Total Inventories | 37 879 | 37 879 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 53 277 | 90 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 735 | 3 419 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 967 | |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings | 551 238 | 556 671 |
| Bank Overdrafts | 37 696 | 44 544 |
| Creditors | 341 873 | 330 819 |
| Fixed Assets | 704 045 | 667 720 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 375 | 181 752 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 608 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | |
| Intangible Assets | 698 872 | 661 264 |
| Intangible Assets Gross Cost | 752 149 | 752 149 |
| Net Current Assets Liabilities | -129 475 | -38 994 |
| Other Creditors | 173 749 | 156 761 |
| Property Plant Equipment Gross Cost | 6 908 | 9 875 |
| Provisions For Liabilities Balance Sheet Subtotal | 983 | 1 227 |
| Taxation Social Security Payable | 17 697 | 20 302 |
| Total Assets Less Current Liabilities | 574 570 | 628 726 |
| Trade Creditors Trade Payables | 112 731 | 109 212 |
| Trade Debtors Trade Receivables | 41 571 | 47 937 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 204 Whitchurch Lane Edgware HA8 6QJ United Kingdom to 315 Prestwick Road Watford WD19 6UT on December 27, 2023 filed on: 27th, December 2023 |
address | Free Download (1 page) |
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