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Secret Potions Limited CHESTER

Secret Potions started in year 1999 as Private Limited Company with registration number 03764555. The Secret Potions company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Chester at St Johns Chambers. Postal code: CH1 1QN.

At present there are 2 directors in the the firm, namely Purnima M. and Rajesh M.. In addition one secretary - Purnima M. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Secret Potions Limited Address / Contact

Office Address St Johns Chambers
Office Address2 Love Street
Town Chester
Post code CH1 1QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03764555
Date of Incorporation Thu, 29th Apr 1999
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Purnima M.

Position: Director

Appointed: 12 November 2002

Purnima M.

Position: Secretary

Appointed: 29 April 1999

Rajesh M.

Position: Director

Appointed: 29 April 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 1999

Resigned: 29 April 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 April 1999

Resigned: 29 April 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Next Generation Health Limited from Chester, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Next Generation Health Limited

St Johns Chambers Love Street, Chester, CH1 1QN, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 05336121
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 071 9583 504 8312 343 029
Current Assets6 487 1877 545 5586 543 083
Debtors4 688 1763 301 3423 382 902
Net Assets Liabilities3 105 1255 316 3645 605 387
Other Debtors1 114 2791 460 8871 464 270
Property Plant Equipment988 752907 955798 167
Total Inventories727 053739 385 
Other
Audit Fees Expenses8 0009 00015 000
Accrued Liabilities Deferred Income40 59352 66054 240
Accumulated Amortisation Impairment Intangible Assets10 492 10111 469 89812 441 808
Accumulated Depreciation Impairment Property Plant Equipment1 170 4031 288 5111 394 910
Additions Other Than Through Business Combinations Property Plant Equipment 37 3117 524
Administrative Expenses4 203 5894 991 5295 360 305
Amortisation Expense Intangible Assets1 024 813977 797 
Amortisation Impairment Expense Intangible Assets1 024 813977 797971 910
Amounts Owed To Group Undertakings506 886506 886506 886
Average Number Employees During Period120131133
Bank Borrowings5 050 0004 235 7153 521 429
Bank Borrowings Overdrafts4 135 7143 521 4292 807 143
Cash Cash Equivalents Cash Flow Value1 071 9583 504 8312 343 029
Corporation Tax Payable575 345767 461181 615
Cost Sales9 599 18310 659 91712 080 599
Creditors4 135 7143 521 4292 807 143
Current Tax For Period575 345767 461332 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 328-3 812-17 896
Depreciation Expense Property Plant Equipment120 606118 108 
Depreciation Impairment Expense Property Plant Equipment120 606118 108117 312
Dividends Paid188 300225 605286 125
Dividends Paid Classified As Financing Activities-188 300-225 605-286 125
Dividends Paid On Shares Final188 300225 605286 125
Finished Goods Goods For Resale727 053739 385817 152
Fixed Assets7 581 2886 495 7765 414 201
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 276 660814 285714 286
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities-3 886-7 353-7 199
Further Item Dividend Income Component Total Dividend Income3 8867 3537 199
Further Item Interest Expense Component Total Interest Expense651  
Further Item Tax Increase Decrease Component Adjusting Items-20 4215 180 
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 066 3541 866 8021 667 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-481 573211 129660 920
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 630 753-1 386 83481 560
Gain Loss In Cash Flows From Change In Inventories-17 59912 33277 767
Gain Loss On Financial Assets Fair Value Through Profit Or Loss107 482-27 262-6 001
Government Grant Income303 2457 936 
Gross Profit Loss5 745 2458 289 400 
Impairment Loss Reversal On Investments-116 12428 972 
Income Taxes Paid Refund Classified As Operating Activities-228 437-575 345-918 089
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-810 140-2 432 8731 161 802
Increase From Amortisation Charge For Year Intangible Assets 977 797971 910
Increase From Depreciation Charge For Year Property Plant Equipment 118 108117 312
Intangible Assets6 254 1585 276 3614 304 451
Intangible Assets Gross Cost16 746 25916 746 259 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings142 595102 317 
Interest Income1 735212 
Interest Income On Bank Deposits1 7342127 685
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 7342127 685
Interest Paid Classified As Operating Activities-143 246-102 317-157 984
Interest Payable Similar Charges Finance Costs143 246102 317157 984
Interest Received Classified As Investing Activities-1 735-212-7 685
Investments334 915311 460308 120
Investments Fixed Assets338 378311 460311 583
Investments In Subsidiaries3 4633 4633 463
Net Cash Generated From Operations-2 410 864-5 583 495-1 300 343
Net Current Assets Liabilities-276 6262 402 0283 040 444
Net Finance Income Costs5 6217 56514 884
Operating Profit Loss2 397 0263 324 217 
Other Creditors844 764431 220389 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 913
Other Disposals Property Plant Equipment  10 913
Other Interest Income1  
Other Interest Receivable Similar Income Finance Income5 6217 56514 884
Other Operating Income Format1855 37026 34627 663
Other Remaining Borrowings1 795 395394 125 
Other Taxation Social Security Payable22 94124 42033 991
Pension Other Post-employment Benefit Costs Other Pension Costs23 67229 25277 352
Percentage Class Share Held In Subsidiary 100 
Prepayments Accrued Income108 468173 312132 892
Proceeds From Borrowings Classified As Financing Activities-1 795 395  
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments-5 4272 054-385
Proceeds From Sales Property Plant Equipment  -719
Profit Loss1 791 8522 436 844575 148
Profit Loss On Ordinary Activities Before Tax2 375 5253 200 493889 495
Property Plant Equipment Gross Cost2 159 1552 196 4662 193 077
Purchase Intangible Assets-1 256 550  
Purchase Property Plant Equipment-313 974-37 311-7 524
Repayments Borrowings Classified As Financing Activities -1 401 270-394 125
Social Security Costs95 583118 778 
Staff Costs Employee Benefits Expense1 798 3252 079 4952 448 155
Taxation Including Deferred Taxation Balance Sheet Subtotal63 82360 01142 115
Tax Decrease Increase From Effect Revenue Exempt From Taxation7381 3971 368
Tax Expense Credit Applicable Tax Rate451 350608 094169 004
Tax Increase Decrease From Effect Capital Allowances Depreciation8 328-11 639-19 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss145 334163 411166 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities583 673763 649314 347
Total Assets Less Current Liabilities7 304 6628 897 8048 454 645
Total Borrowings6 845 3954 629 8403 521 429
Total Operating Lease Payments280 273312 479 
Trade Creditors Trade Payables2 063 6032 252 4721 621 834
Trade Debtors Trade Receivables3 465 4291 667 1431 785 740
Turnover Revenue15 344 42818 949 317 
Wages Salaries1 679 0701 931 4652 215 249
Director Remuneration17 64018 25218 192

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (31 pages)

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