Founded in 2013, Personal Care Packs, classified under reg no. 08385356 is an active company. Currently registered at 92 Burleys Way LE1 3BD, Leicester the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Rama B., Sujata B.. Of them, Rama B., Sujata B. have been with the company the longest, being appointed on 1 February 2013. As of 28 March 2024, there was 1 ex director - Anita P.. There were no ex secretaries.
Office Address | 92 Burleys Way |
Town | Leicester |
Post code | LE1 3BD |
Country of origin | United Kingdom |
Registration Number | 08385356 |
Date of Incorporation | Fri, 1st Feb 2013 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 17 063 | 101 | 102 | 103 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 983 | 30 437 | ||||||
Current Assets | 46 963 | 91 999 | 104 077 | 98 380 | 84 528 | 68 390 | 75 786 | 65 519 |
Debtors | 11 124 | 24 183 | 19 213 | 18 486 | 24 383 | 25 813 | ||
Net Assets Liabilities | 103 | 103 | 103 | 104 | 104 | |||
Other Debtors | 478 | |||||||
Total Inventories | 22 162 | 12 140 | ||||||
Cash Bank In Hand | 25 939 | 42 579 | 59 001 | 58 150 | ||||
Net Assets Liabilities Including Pension Asset Liability | 17 063 | 101 | 101 | 103 | ||||
Stocks Inventory | 9 900 | 25 237 | 25 864 | 21 744 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 16 963 | 1 | 1 | |||||
Shareholder Funds | 17 063 | 101 | 102 | 103 | ||||
Other | ||||||||
Amounts Owed To Related Parties | 78 724 | 57 074 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 98 277 | 84 425 | 68 287 | 75 682 | 65 415 | |||
Dividend Per Share Interim | 48 263 | 27 076 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Inventories | 22 162 | 12 140 | ||||||
Par Value Share | 1 | |||||||
Taxation Social Security Payable | 4 571 | 2 716 | ||||||
Trade Creditors Trade Payables | 1 130 | 8 497 | ||||||
Trade Debtors Trade Receivables | 24 383 | 25 335 | ||||||
Net Current Assets Liabilities | 46 963 | 91 999 | 104 078 | 98 380 | 103 | |||
Total Assets Less Current Liabilities | 46 963 | 91 999 | 101 | 98 380 | 103 | |||
Creditors Due After One Year | 29 900 | 91 898 | 103 976 | 98 277 | ||||
Creditors Due Within One Year | 91 898 | 103 976 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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