Founded in 2017, Whittington Pharmacy Cic, classified under reg no. 10593765 is an active company. Currently registered at Whittington Pharmacy N19 5NF, London the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 5 directors, namely Norma F., Jonathan G. and Delaram S. and others. Of them, Helen T. has been with the company the longest, being appointed on 31 January 2017 and Norma F. has been with the company for the least time - from 1 September 2023. As of 20 April 2024, there were 6 ex directors - Kevin C., Chirag P. and others listed below. There were no ex secretaries.
| Office Address | Whittington Pharmacy |
| Office Address2 | High Gate Hill |
| Town | London |
| Post code | N19 5NF |
| Country of origin | United Kingdom |
| Registration Number | 10593765 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 31 January 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Whittington Health Nhs Trust from London, England. The abovementioned PSC is classified as "a nhs trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Whittington Health Nhs Trust
Whittington Hospital Magdala Avenue, London, N19 5NF, England
| Legal authority | Health And Social Care Act 2012, National Health Service Act 2006 |
| Legal form | Nhs Trust |
| Country registered | England |
| Place registered | Nhs Improvement |
| Registration number | 12099 |
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 790 | 63 656 | 141 951 |
| Current Assets | 1 033 321 | 653 941 | 1 159 835 |
| Debtors | 813 126 | 399 519 | 861 514 |
| Net Assets Liabilities | 61 448 | 69 723 | 95 756 |
| Other Debtors | 160 405 | 167 756 | 121 040 |
| Property Plant Equipment | 44 588 | 25 445 | 8 870 |
| Total Inventories | 183 405 | 190 766 | 156 370 |
| Other | |||
| Accrued Liabilities Deferred Income | 188 478 | 16 002 | 32 260 |
| Accumulated Amortisation Impairment Intangible Assets | 13 975 | 24 288 | 28 361 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 088 | 71 231 | 65 572 |
| Administrative Expenses | 458 272 | 476 172 | 498 420 |
| Average Number Employees During Period | 11 | 9 | 9 |
| Cost Sales | 2 910 890 | 2 957 789 | 3 339 848 |
| Creditors | 1 060 292 | 643 181 | 1 096 154 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 240 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 255 | ||
| Disposals Intangible Assets | 6 240 | ||
| Disposals Property Plant Equipment | 26 834 | ||
| Fixed Assets | 88 419 | 58 963 | 32 075 |
| Gross Profit Loss | 501 359 | 490 879 | 534 124 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 313 | 10 313 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 143 | 17 596 | |
| Intangible Assets | 43 831 | 33 518 | 23 205 |
| Intangible Assets Gross Cost | 57 806 | 57 806 | 51 566 |
| Interest Payable Similar Charges Finance Costs | 51 | ||
| Net Current Assets Liabilities | -26 971 | 10 760 | 63 681 |
| Operating Profit Loss | 43 087 | 14 707 | 35 704 |
| Other Creditors | 644 348 | 431 153 | 582 259 |
| Other Inventories | 183 405 | 190 766 | 156 370 |
| Profit Loss On Ordinary Activities After Tax | 39 594 | 8 275 | 26 033 |
| Profit Loss On Ordinary Activities Before Tax | 43 036 | 14 707 | 35 704 |
| Property Plant Equipment Gross Cost | 96 676 | 96 676 | 74 442 |
| Taxation Social Security Payable | 6 974 | 9 860 | 35 548 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 442 | 6 432 | 9 671 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | ||
| Total Assets Less Current Liabilities | 61 448 | 69 723 | 95 756 |
| Trade Creditors Trade Payables | 220 492 | 186 166 | 446 087 |
| Trade Debtors Trade Receivables | 652 721 | 231 763 | 740 474 |
| Turnover Revenue | 3 412 249 | 3 448 668 | 3 873 972 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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