Rightpharm Ltd NORTH HARROW


Rightpharm started in year 2013 as Private Limited Company with registration number 08552235. The Rightpharm company has been functioning successfully for eleven years now and its status is active. The firm's office is based in North Harrow at 60a Ashleigh Mann. Postal code: HA2 7SL.

The company has 3 directors, namely Rushab S., Mahesh S. and Aswin S.. Of them, Mahesh S., Aswin S. have been with the company the longest, being appointed on 28 March 2014 and Rushab S. has been with the company for the least time - from 1 November 2020. As of 1 May 2024, there was 1 ex director - Pradip P.. There were no ex secretaries.

Rightpharm Ltd Address / Contact

Office Address 60a Ashleigh Mann
Office Address2 Station Road
Town North Harrow
Post code HA2 7SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08552235
Date of Incorporation Fri, 31st May 2013
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Rushab S.

Position: Director

Appointed: 01 November 2020

Mahesh S.

Position: Director

Appointed: 28 March 2014

Aswin S.

Position: Director

Appointed: 28 March 2014

Pradip P.

Position: Director

Appointed: 31 May 2013

Resigned: 28 March 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Rushab S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Aswin S. This PSC has significiant influence or control over the company,.

Rushab S.

Notified on 16 April 2021
Nature of control: significiant influence or control

Aswin S.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth252 000293 486388 294      
Balance Sheet
Cash Bank On Hand  80 681175 78542 43219 875250186 319110 820
Current Assets752 350246 716264 872322 267208 134201 924215 079390 516356 803
Debtors738 634145 664155 691117 552122 202130 549172 329156 654202 733
Net Assets Liabilities  388 294457 651481 604499 551516 977616 661689 517
Other Debtors  46 00521 12324 62322 54543 07031 11671 875
Property Plant Equipment  11 2518 75112 73110 56410 3779 34554 136
Total Inventories  28 50028 93043 50051 50042 50047 54343 250
Cash Bank In Hand13 71668 52680 681      
Intangible Fixed Assets 679 250643 500      
Net Assets Liabilities Including Pension Asset Liability252 000293 486388 294      
Stocks Inventory 32 52628 500      
Tangible Fixed Assets 13 75111 251      
Reserves/Capital
Called Up Share Capital252 000252 000252 000      
Profit Loss Account Reserve 41 486136 294      
Shareholder Funds252 000293 486388 294      
Other
Accumulated Amortisation Impairment Intangible Assets  71 500107 250151 938187 688223 438259 188294 938
Accumulated Depreciation Impairment Property Plant Equipment  5 0007 50012 16714 33415 70916 74132 703
Additions Other Than Through Business Combinations Property Plant Equipment    8 647 1 188 60 753
Amounts Owed To Group Undertakings Participating Interests    75 70525 70525 78925 78925 789
Average Number Employees During Period    33355
Bank Borrowings  243 718243 718971 421831 524831 5241 299 8601 134 691
Bank Overdrafts  121 95983 683147 040157 262778 913168 000155 400
Creditors  287 611237 399375 793320 4001 005 571451 359419 000
Fixed Assets 693 001654 751616 5011 691 6041 653 6872 411 5552 374 7732 383 814
Increase From Amortisation Charge For Year Intangible Assets   35 75044 68835 75035 75035 75035 750
Increase From Depreciation Charge For Year Property Plant Equipment   2 5004 6672 1671 3751 03215 962
Intangible Assets  643 500607 750563 062527 312491 562455 812420 062
Intangible Assets Gross Cost  715 000715 000715 000715 000715 000715 000715 000
Investments Fixed Assets    1 115 8111 115 8111 909 6161 909 6161 909 616
Net Current Assets Liabilities752 000-95 797-22 73984 868-167 659-118 476-790 492-60 843-62 197
Other Creditors  4 00010 03614 33312 78543 05865 90658 790
Other Investments Other Than Loans    1 115 8111 115 8111 909 6161 909 6161 909 616
Property Plant Equipment Gross Cost  16 25116 25124 89824 89826 08626 08686 839
Taxation Social Security Payable  36 84854 42558 13127 26031 96748 58332 354
Total Assets Less Current Liabilities752 000597 204632 012701 3691 523 9451 535 2111 621 0632 313 9302 321 617
Trade Creditors Trade Payables  124 80489 25580 58497 388125 844143 081146 667
Trade Debtors Trade Receivables  109 68696 42997 579108 004129 259125 538130 858
Creditors Due After One Year500 000303 718243 718      
Creditors Due Within One Year350342 513287 611      
Intangible Fixed Assets Additions 715 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 35 75071 500      
Intangible Fixed Assets Amortisation Charged In Period 35 75035 750      
Intangible Fixed Assets Cost Or Valuation 715 000715 000      
Tangible Fixed Assets Additions 16 251       
Tangible Fixed Assets Cost Or Valuation 16 25116 251      
Tangible Fixed Assets Depreciation 2 5005 000      
Tangible Fixed Assets Depreciation Charged In Period 2 5002 500      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, December 2023
Free Download (7 pages)

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