Apothecary Essentials Limited in London, SW7 4EF

Description

Data updated on: 01-11-2023

Apothecary Essentials Limited 's been in the United Kingdom for eleven years. Registered under the number 08696486 in 2013, the company is based at 142 Cromwell Road, London SW7 4EF. This firm's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/04/20.

When it comes to this company's directors directory, since September 19, 2013 there have been two directors: Younes B. and Sofia S..

Executives with significant control over the firm are: Sofia S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Younes B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-56 054	-130 277

Balance Sheet
Cash Bank On Hand						37 976	8 312
Current Assets	8 213	18 237	44 651	55 526	55 809	143 153	108 311	91 576
Debtors	8 087	334				7 204	5 455
Net Assets Liabilities		-121 770	-157 798	2 816	-21 626	-104 975	-144 473
Property Plant Equipment						744	414
Total Inventories						97 973	94 544
Cash Bank In Hand	126	17 903
Net Assets Liabilities Including Pension Asset Liability	-56 054	-130 277
Tangible Fixed Assets	720	540

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-56 154	-130 377
Shareholder Funds	-56 054	-130 277

Other Financial Data
Description Principal Activities							96 090	47 910
Accrued Liabilities Deferred Income				650	650	1 236	688
Accrued Liabilities Not Expressed Within Creditors Subtotal		640	720	650			688	1 500
Accumulated Depreciation Impairment Property Plant Equipment						1 682	2 012
Bank Borrowings Overdrafts						45 000	6 000
Creditors		134 490	163 852	3 817	76 785	203 872	214 948	210 749
Fixed Assets	720	540	360	112		744	414	83
Increase From Depreciation Charge For Year Property Plant Equipment							330
Net Current Assets Liabilities	-8 667	18 237	40 631	51 709	-20 976	-60 719	-106 637
Other Creditors						153 133	187 722
Other Inventories						97 973	94 544
Prepayments Accrued Income						834	648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							648	123
Property Plant Equipment Gross Cost						2 426	2 426
Taxation Social Security Payable						9 148	8 037
Total Assets							108 725	91 782
Total Assets Less Current Liabilities	-8 667	18 777	41 101	3 466	-20 976	-59 975	-106 223
Total Liabilities							108 725	91 782
Trade Creditors Trade Payables						40 355	12 501
Trade Debtors Trade Receivables						6 370	4 807
Useful Life Property Plant Equipment Years							3
Creditors Due After One Year	64 987	149 054
Creditors Due Within One Year	8 687
Number Shares Allotted		100
Other Debtors Due After One Year	8 087	334
Par Value Share		1
Secured Debts	64 987	149 054
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	720	720
Tangible Fixed Assets Depreciation		180
Tangible Fixed Assets Depreciation Charged In Period		180

Company staff

Younes B.

Role: Director

Appointed: 19 September 2013

Latest update: 26 February 2024

Sofia S.

Role: Director

Appointed: 19 September 2013

Latest update: 26 February 2024

People with significant control

Sofia S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Younes B.

Notified on 19 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Apothecary Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Younes B.

Sofia S.

People with significant control

Sofia S.

Younes B.

Accounts Documents

Company filings

Filing category

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