The Organic Pharmacy started in year 2000 as Private Limited Company with registration number 04022675. The The Organic Pharmacy company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Units 7 & 8 Vision Industrial Park. Postal code: W3 0AF.
The firm has 3 directors, namely Claire B., Richard S. and Giuseppe G.. Of them, Giuseppe G. has been with the company the longest, being appointed on 6 June 2018 and Claire B. has been with the company for the least time - from 1 January 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margo M. who worked with the the firm until 31 December 2018.
| Office Address | Units 7 & 8 Vision Industrial Park |
| Office Address2 | Kendal Avenue |
| Town | London |
| Post code | W3 0AF |
| Country of origin | United Kingdom |
| Registration Number | 04022675 |
| Date of Incorporation | Wed, 28th Jun 2000 |
| Industry | Manufacture of pharmaceutical preparations |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 06 June 2018
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Domenico G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Marjeneh M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Francesco M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Domenico G.
| Notified on | 7 June 2018 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Marjeneh M.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francesco M.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 571 306 | 962 191 | 442 611 |
| Current Assets | 3 831 997 | 5 132 274 | 4 704 799 |
| Debtors | 2 247 708 | 2 976 002 | 2 991 410 |
| Net Assets Liabilities | 3 401 400 | 3 438 909 | 2 906 483 |
| Other Debtors | 139 742 | 242 822 | 371 893 |
| Property Plant Equipment | 326 691 | 471 640 | 604 689 |
| Total Inventories | 1 012 983 | 1 194 081 | 1 270 778 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 39 458 | 59 297 | 79 963 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 606 559 | 1 780 054 | 1 732 896 |
| Additional Provisions Increase From New Provisions Recognised | 31 339 | 34 867 | |
| Administrative Expenses | 4 221 486 | 4 830 537 | |
| Amounts Owed By Group Undertakings | 1 674 173 | 1 663 966 | 1 790 500 |
| Amounts Owed To Group Undertakings | 1 000 000 | 1 500 000 | |
| Average Number Employees During Period | 52 | 59 | 59 |
| Bank Borrowings | 4 166 | ||
| Bank Borrowings Overdrafts | 45 834 | ||
| Capital Commitments | 128 000 | ||
| Cost Sales | 1 557 204 | 1 752 133 | |
| Creditors | 45 834 | 1 097 384 | 1 572 862 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 727 | ||
| Disposals Property Plant Equipment | 656 | 341 727 | |
| Fixed Assets | 405 622 | 537 247 | 651 940 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 833 | 275 171 | 325 588 |
| Gross Profit Loss | 4 138 520 | 4 073 418 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 839 | 20 666 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 495 | 294 569 | |
| Intangible Assets | 78 931 | 65 607 | 47 251 |
| Intangible Assets Gross Cost | 118 389 | 124 904 | 127 214 |
| Interest Payable Similar Charges Finance Costs | 3 506 | 17 516 | |
| Net Current Assets Liabilities | 3 082 522 | 4 071 295 | 3 934 521 |
| Number Shares Issued Fully Paid | 2 800 | 2 800 | |
| Operating Profit Loss | -28 674 | -757 119 | |
| Other Creditors | 170 712 | 97 384 | 72 862 |
| Other Operating Income Format1 | 54 292 | ||
| Other Taxation Social Security Payable | 59 256 | 60 943 | 102 459 |
| Par Value Share | 25 | 25 | |
| Profit Loss | 37 509 | -532 426 | |
| Profit Loss On Ordinary Activities Before Tax | -32 180 | -774 635 | |
| Property Plant Equipment Gross Cost | 1 933 250 | 2 251 694 | 2 337 585 |
| Provisions | 40 910 | 72 249 | 107 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 910 | 72 249 | 107 116 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -69 689 | -242 209 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 515 | 2 310 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 319 100 | 427 618 | |
| Total Assets Less Current Liabilities | 3 488 144 | 4 608 542 | 4 586 461 |
| Trade Creditors Trade Payables | 515 341 | 763 494 | 482 637 |
| Trade Debtors Trade Receivables | 433 793 | 1 069 214 | 829 017 |
| Turnover Revenue | 5 695 724 | 5 825 551 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 16th, May 2023 |
accounts | Free Download (20 pages) |
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