R&S Pharma Limited is a private limited company that can be found at 293 Green Lanes, Palmers Green N13 4XS. Its total net worth is estimated to be 1000 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Shivali P., appointed on 12 July 2017.
The company is officially classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was sent on 2023-07-11 and the deadline for the following filing is 2024-07-25. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 293 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4XS |
| Country of origin | United Kingdom |
| Registration Number | 10862889 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Ronak P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shivali P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronak P.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shivali P.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 950 | 54 766 | 111 514 | 128 863 | 172 930 | 151 669 |
| Current Assets | 93 733 | 163 370 | 229 975 | 239 970 | 238 238 | 262 152 |
| Debtors | 7 783 | 58 367 | 64 812 | 59 222 | 6 559 | 53 548 |
| Net Assets Liabilities | -15 746 | -7 449 | 7 645 | 24 620 | 23 956 | 65 251 |
| Other Debtors | 7 783 | 2 898 | 6 562 | 3 659 | 6 542 | 8 876 |
| Property Plant Equipment | 37 379 | 32 103 | 27 949 | 27 026 | ||
| Total Inventories | 50 237 | 53 649 | 51 885 | 58 749 | 56 935 | |
| Cash Bank In Hand | 1 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 667 | 29 333 | 44 000 | 58 667 | 73 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 476 | 15 502 | 22 488 | 28 468 | 1 585 | |
| Additional Provisions Increase From New Provisions Recognised | -647 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 102 | -1 002 | -790 | -175 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | |
| Bank Borrowings | 367 101 | 344 795 | 373 667 | 344 768 | 314 899 | |
| Bank Borrowings Overdrafts | 347 603 | 326 917 | 302 848 | 281 057 | 262 610 | |
| Creditors | 87 001 | 529 604 | 508 918 | 484 849 | 463 058 | 444 611 |
| Fixed Assets | 462 712 | 442 770 | 423 949 | 408 359 | 390 287 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 667 | 14 666 | 14 667 | 14 667 | 14 666 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 476 | 8 026 | 6 986 | 5 980 | 5 789 | |
| Intangible Assets | 425 333 | 410 667 | 396 000 | 381 333 | 366 667 | |
| Intangible Assets Gross Cost | 440 000 | 440 000 | 440 000 | 440 000 | ||
| Net Current Assets Liabilities | 71 255 | 66 545 | 79 893 | 90 830 | 83 790 | 124 063 |
| Other Creditors | 87 001 | 182 001 | 182 001 | 182 001 | 182 001 | 6 349 |
| Other Taxation Social Security Payable | 12 117 | 13 826 | 6 024 | 19 798 | ||
| Property Plant Equipment Gross Cost | 44 855 | 47 605 | 50 437 | 55 494 | 8 034 | |
| Provisions | 7 102 | 6 100 | 5 310 | 5 135 | 4 488 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 102 | 6 100 | 5 310 | 5 135 | 4 488 | |
| Total Additions Including From Business Combinations Intangible Assets | 440 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 855 | 2 750 | 2 832 | 5 057 | 2 383 | |
| Total Assets Less Current Liabilities | 71 255 | 529 257 | 522 663 | 514 779 | 492 149 | 514 350 |
| Trade Creditors Trade Payables | 47 849 | 64 609 | 50 723 | 49 371 | 59 653 | |
| Trade Debtors Trade Receivables | 55 469 | 58 250 | 55 563 | 17 | 44 672 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy