Founded in 2012, Perry Vale, classified under reg no. 08126386 is an active company. Currently registered at Shop I 193 Perry Vale SE23 2JF, London the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Olajumoke F., appointed on 1 September 2022. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jayshreeben P. who worked with the the company until 1 September 2022.
| Office Address | Shop I 193 Perry Vale |
| Office Address2 | Forest Hill |
| Town | London |
| Post code | SE23 2JF |
| Country of origin | United Kingdom |
| Registration Number | 08126386 |
| Date of Incorporation | Mon, 2nd Jul 2012 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (405 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 September 2022
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Todicare Limited from Pinner, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bhanuprasad P. This PSC has significiant influence or control over the company,.
Todicare Limited
Elthorne Gate 64 High Street, Pinner, HA5 5QA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bhanuprasad P.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 329 049 | 492 325 | 387 159 | 142 395 | 388 685 | ||
| Current Assets | 345 826 | 311 108 | 520 837 | 694 589 | 878 110 | 1 077 671 | 1 394 984 |
| Debtors | 167 024 | 175 764 | 470 951 | 865 752 | 921 787 | ||
| Net Assets Liabilities | 54 665 | 94 540 | 204 960 | 356 519 | 633 646 | 842 535 | 1 082 453 |
| Other Debtors | 22 254 | 24 944 | 32 071 | ||||
| Property Plant Equipment | 1 733 | 2 056 | 3 241 | 2 945 | 2 928 | ||
| Total Inventories | 28 500 | 26 500 | 20 000 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 17 500 | 17 501 | 17 501 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 524 | 41 887 | 42 575 | 43 095 | 43 612 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||
| Amounts Owed By Related Parties | 366 500 | 733 592 | 752 707 | ||||
| Average Number Employees During Period | 7 | 6 | 4 | 4 | 6 | 6 | |
| Creditors | 300 628 | 224 642 | 324 708 | 340 127 | 247 089 | 237 345 | 314 727 |
| Fixed Assets | 10 511 | 8 242 | 5 234 | 2 057 | 3 241 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 688 | 520 | 517 | |||
| Intangible Assets | 3 501 | 1 | |||||
| Intangible Assets Gross Cost | 17 501 | 17 501 | 17 501 | ||||
| Net Current Assets Liabilities | 48 073 | 87 248 | 199 865 | 354 462 | 631 022 | 840 326 | 1 080 257 |
| Other Creditors | 34 943 | 12 318 | 15 971 | ||||
| Other Taxation Social Security Payable | 94 785 | 78 730 | 93 013 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 656 | 819 | 696 | ||||
| Property Plant Equipment Gross Cost | 43 257 | 43 943 | 45 816 | 46 040 | 46 540 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 616 | 736 | 732 | ||||
| Staff Costs Employee Benefits Expense | 67 495 | 53 512 | 49 666 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 686 | 1 873 | 224 | ||||
| Total Assets Less Current Liabilities | 58 584 | 95 490 | 205 099 | 356 519 | 634 263 | 843 271 | 1 083 185 |
| Trade Creditors Trade Payables | 117 360 | 146 297 | 205 743 | ||||
| Trade Debtors Trade Receivables | 82 197 | 107 216 | 137 009 | ||||
| Wages Salaries | 66 839 | 52 693 | 48 970 | ||||
| Advances Credits Directors | 15 109 | 35 109 | 18 444 | 22 674 | |||
| Advances Credits Made In Period Directors | 20 000 | 16 665 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 919 | 950 | 139 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 875 | 782 | 3 736 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 28th, February 2025 |
accounts | Free Download (10 pages) |
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