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.
Office Address | 60a Ashleigh Mann |
Office Address2 | Station Road |
Town | North Harrow |
Post code | HA2 7SL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 252 000 | 293 486 | 388 294 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 681 | 175 785 | 42 432 | 19 875 | 250 | 186 319 | 110 820 | ||
Current Assets | 752 350 | 246 716 | 264 872 | 322 267 | 208 134 | 201 924 | 215 079 | 390 516 | 356 803 |
Debtors | 738 634 | 145 664 | 155 691 | 117 552 | 122 202 | 130 549 | 172 329 | 156 654 | 202 733 |
Net Assets Liabilities | 388 294 | 457 651 | 481 604 | 499 551 | 516 977 | 616 661 | 689 517 | ||
Other Debtors | 46 005 | 21 123 | 24 623 | 22 545 | 43 070 | 31 116 | 71 875 | ||
Property Plant Equipment | 11 251 | 8 751 | 12 731 | 10 564 | 10 377 | 9 345 | 54 136 | ||
Total Inventories | 28 500 | 28 930 | 43 500 | 51 500 | 42 500 | 47 543 | 43 250 | ||
Cash Bank In Hand | 13 716 | 68 526 | 80 681 | ||||||
Intangible Fixed Assets | 679 250 | 643 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 252 000 | 293 486 | 388 294 | ||||||
Stocks Inventory | 32 526 | 28 500 | |||||||
Tangible Fixed Assets | 13 751 | 11 251 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 252 000 | 252 000 | 252 000 | ||||||
Profit Loss Account Reserve | 41 486 | 136 294 | |||||||
Shareholder Funds | 252 000 | 293 486 | 388 294 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 71 500 | 107 250 | 151 938 | 187 688 | 223 438 | 259 188 | 294 938 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 7 500 | 12 167 | 14 334 | 15 709 | 16 741 | 32 703 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 647 | 1 188 | 60 753 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 75 705 | 25 705 | 25 789 | 25 789 | 25 789 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | ||||
Bank Borrowings | 243 718 | 243 718 | 971 421 | 831 524 | 831 524 | 1 299 860 | 1 134 691 | ||
Bank Overdrafts | 121 959 | 83 683 | 147 040 | 157 262 | 778 913 | 168 000 | 155 400 | ||
Creditors | 287 611 | 237 399 | 375 793 | 320 400 | 1 005 571 | 451 359 | 419 000 | ||
Fixed Assets | 693 001 | 654 751 | 616 501 | 1 691 604 | 1 653 687 | 2 411 555 | 2 374 773 | 2 383 814 | |
Increase From Amortisation Charge For Year Intangible Assets | 35 750 | 44 688 | 35 750 | 35 750 | 35 750 | 35 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 4 667 | 2 167 | 1 375 | 1 032 | 15 962 | |||
Intangible Assets | 643 500 | 607 750 | 563 062 | 527 312 | 491 562 | 455 812 | 420 062 | ||
Intangible Assets Gross Cost | 715 000 | 715 000 | 715 000 | 715 000 | 715 000 | 715 000 | 715 000 | ||
Investments Fixed Assets | 1 115 811 | 1 115 811 | 1 909 616 | 1 909 616 | 1 909 616 | ||||
Net Current Assets Liabilities | 752 000 | -95 797 | -22 739 | 84 868 | -167 659 | -118 476 | -790 492 | -60 843 | -62 197 |
Other Creditors | 4 000 | 10 036 | 14 333 | 12 785 | 43 058 | 65 906 | 58 790 | ||
Other Investments Other Than Loans | 1 115 811 | 1 115 811 | 1 909 616 | 1 909 616 | 1 909 616 | ||||
Property Plant Equipment Gross Cost | 16 251 | 16 251 | 24 898 | 24 898 | 26 086 | 26 086 | 86 839 | ||
Taxation Social Security Payable | 36 848 | 54 425 | 58 131 | 27 260 | 31 967 | 48 583 | 32 354 | ||
Total Assets Less Current Liabilities | 752 000 | 597 204 | 632 012 | 701 369 | 1 523 945 | 1 535 211 | 1 621 063 | 2 313 930 | 2 321 617 |
Trade Creditors Trade Payables | 124 804 | 89 255 | 80 584 | 97 388 | 125 844 | 143 081 | 146 667 | ||
Trade Debtors Trade Receivables | 109 686 | 96 429 | 97 579 | 108 004 | 129 259 | 125 538 | 130 858 | ||
Creditors Due After One Year | 500 000 | 303 718 | 243 718 | ||||||
Creditors Due Within One Year | 350 | 342 513 | 287 611 | ||||||
Intangible Fixed Assets Additions | 715 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 750 | 71 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 35 750 | 35 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 715 000 | 715 000 | |||||||
Tangible Fixed Assets Additions | 16 251 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 251 | 16 251 | |||||||
Tangible Fixed Assets Depreciation | 2 500 | 5 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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