Chefarma Limited in London, N16 9BU

Description

Data updated on: 01-11-2023

Based in 49 Green Lanes, London N16 9BU Chefarma Limited is classified as a Private Limited Company with 09622810 Companies House Reg No. It has been started 9 years ago. The firm's declared SIC number is 46460 which means Wholesale of pharmaceutical goods. Thursday 30th June 2022 is the last time when the company accounts were filed.

At present, this company is the workplace of a solitary director: Ioannis C., who was appointed in 2015. What is more, the managing director's duties are constantly helped with by a secretary - Sevasti C., who was officially appointed by the following company on 2015-06-04.

Ioannis C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	279 089	420 061

Balance Sheet
Current Assets	311 440	540 564	647 016	651 710	601 698	346 615	268 578	224 581
Net Assets Liabilities		420 061	476 300	550 124	505 145	210 129	175 479	133 947
Net Assets Liabilities Including Pension Asset Liability	279 089	420 061

Capital & Reserves
Called Up Share Capital	120 000	16 307
Profit Loss Account Reserve	159 089	403 754
Shareholder Funds	279 089	420 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 855	2 100	2 100	2 713
Average Number Employees During Period				2	2	2	2	2
Creditors		122 010	110 846	103 299	98 086	134 389	91 001	87 921
Fixed Assets	1 323	1 507	1 713	1 713	1 533	3	2
Net Current Assets Liabilities	277 766	418 554	474 783	548 411	503 612	212 226	177 577	136 660
Total Assets Less Current Liabilities	279 089	420 061	476 300	492 234	505 145	212 229	177 579	136 660
Creditors Due After One Year	33 674
Creditors Due Within One Year	33 674	122 010
Investments Fixed Assets	1 323	1 507
Number Shares Allotted	120 000	16 307
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120 000	16 307

Company staff

Ioannis C.

Role: Director

Appointed: 04 June 2015

Latest update: 24 February 2024

Sevasti C.

Role: Secretary

Appointed: 04 June 2015

Latest update: 24 February 2024

People with significant control

Ioannis C.

Notified on 11 May 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Chefarma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis C.

Sevasti C.

People with significant control

Ioannis C.

Accounts Documents

Company filings

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