Founded in 2013, Prescription Point, classified under reg no. 08563110 is an active company. Currently registered at Unit Sf1 CV6 7NB, Coventry the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Huzaifa H., Usman T.. Of them, Usman T. has been with the company the longest, being appointed on 10 June 2013 and Huzaifa H. has been with the company for the least time - from 1 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit Sf1 |
| Office Address2 | Little Heath Industrial Estate, Old Church Road |
| Town | Coventry |
| Post code | CV6 7NB |
| Country of origin | United Kingdom |
| Registration Number | 08563110 |
| Date of Incorporation | Mon, 10th Jun 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 10 June 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Huzaifa H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Usman T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Huzaifa H.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Usman T.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 12 363 | 20 435 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 3 390 | 13 029 | |||||||
| Cash Bank On Hand | 13 029 | 134 706 | 163 435 | 71 036 | 52 717 | 148 990 | 205 372 | 199 258 | ||
| Current Assets | 100 | 235 416 | 297 964 | 331 952 | 375 247 | 528 586 | 499 578 | 719 374 | 748 005 | 927 668 |
| Debtors | 206 026 | 229 685 | 171 696 | 188 212 | 430 550 | 416 861 | 556 384 | 514 633 | 693 410 | |
| Intangible Fixed Assets | 55 000 | |||||||||
| Net Assets Liabilities | 20 435 | -12 187 | 55 684 | 52 149 | 53 180 | 58 038 | 62 141 | 81 485 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 12 363 | 20 435 | |||||||
| Other Debtors | 18 687 | 45 895 | ||||||||
| Property Plant Equipment | 28 789 | 29 380 | 27 089 | 240 546 | 292 131 | 235 978 | 186 901 | 138 023 | ||
| Stocks Inventory | 26 000 | 55 250 | ||||||||
| Tangible Fixed Assets | 3 285 | 28 789 | ||||||||
| Total Inventories | 55 250 | 25 550 | 23 600 | 27 000 | 30 000 | 14 000 | 28 000 | 35 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 263 | 20 335 | ||||||||
| Shareholder Funds | 100 | 12 363 | 20 435 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 640 | 12 255 | 14 925 | 8 867 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 640 | 55 748 | 52 230 | 57 692 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 133 | 49 560 | 63 750 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 22 000 | 33 000 | 44 000 | 55 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 258 | 9 933 | 16 921 | 39 609 | 112 521 | 190 018 | 264 501 | 350 126 | ||
| Amounts Recoverable On Contracts | 25 550 | |||||||||
| Average Number Employees During Period | 18 | 17 | 18 | 14 | 13 | 17 | 22 | |||
| Bank Borrowings Overdrafts | 4 395 | |||||||||
| Creditors | 90 000 | 63 447 | 390 652 | 157 953 | 205 426 | 240 498 | 50 569 | 972 512 | ||
| Creditors Due After One Year | 90 000 | |||||||||
| Creditors Due Within One Year | 226 338 | 271 318 | ||||||||
| Dividends Paid | 81 600 | |||||||||
| Fixed Assets | 3 285 | 83 789 | 84 380 | 71 089 | 273 546 | 314 131 | 246 978 | 191 781 | 142 903 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 675 | 6 988 | 22 688 | 72 912 | 77 497 | 74 483 | 85 625 | |||
| Intangible Assets | 55 000 | 55 000 | 44 000 | 33 000 | 22 000 | 11 000 | 4 880 | 4 880 | ||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 59 880 | |||
| Intangible Fixed Assets Additions | 55 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | |||||||||
| Net Current Assets Liabilities | 100 | 9 078 | 26 646 | -96 567 | -15 405 | -63 444 | -55 525 | 60 175 | -68 278 | -44 844 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 90 000 | 63 447 | ||||||||
| Other Taxation Social Security Payable | 19 552 | 43 344 | ||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 2 976 | |||||||||
| Profit Loss | 48 978 | |||||||||
| Property Plant Equipment Gross Cost | 34 047 | 39 313 | 44 010 | 280 155 | 404 652 | 425 996 | 451 402 | 488 149 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 033 | 30 014 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 033 | 34 047 | ||||||||
| Tangible Fixed Assets Depreciation | 748 | 5 258 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 748 | 4 510 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 266 | 4 697 | 236 145 | 124 497 | 21 344 | 25 406 | 36 747 | |||
| Total Assets Less Current Liabilities | 100 | 12 363 | 110 435 | 51 260 | 55 684 | 210 102 | 258 606 | 307 153 | 123 503 | 98 059 |
| Trade Creditors Trade Payables | 208 709 | 303 757 | ||||||||
| Trade Debtors Trade Receivables | 185 448 | 125 801 | ||||||||
| Finance Lease Liabilities Present Value Total | 245 354 | 64 928 | 64 928 | 50 569 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 317 | 27 317 | 27 317 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 617 | 10 793 | 16 574 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 880 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th March 2023 filed on: 14th, March 2023 |
confirmation statement | Free Download (6 pages) |
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