Apteka Limited in London, N7 8XF

Description

Data updated on: 01-11-2023

Registered with number 06414477 seventeen years ago, Apteka Limited was set up as a Private Limited Company. The business active registration address is 47 Roman Way, London. The firm's registered with SIC code 47730: Dispensing chemist in specialised stores. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-10-31.

The knowledge we have describing the following enterprise's members reveals a leadership of two directors: Chetan V. and Jesika V. who became the part of the company on 5th October 2016.

The companies that control this firm are as follows: C J Chem Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mostyn Gardens, NW10 5QX and was registered as a PSC under the registration number 09617511.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	106 540	135 288	185 555	137 311	156 637	83 408

Balance Sheet
Cash Bank On Hand						541	359 605	289 776	393 950	546 295	603 147
Current Assets	424 559	418 968	397 756	431 394	499 449	148 996	545 069	523 643	588 405	777 172	821 815
Debtors	196 184	170 641	167 334	180 260	169 211	97 212	115 195	171 657	134 469	170 440	156 078
Net Assets Liabilities						83 408	201 590	246 937	326 638	438 602	403 702
Property Plant Equipment							120	873	614	355	96
Total Inventories						51 243	70 269	62 210	59 986	60 438	62 590
Cash Bank In Hand	162 140	195 864	180 565	206 168	283 115	541
Intangible Fixed Assets	480 000	400 000	320 000	240 000	160 000	86 667
Stocks Inventory	66 235	52 463	49 857	44 966	47 123	51 243
Tangible Fixed Assets	1 070			1 239	619
Net Assets Liabilities Including Pension Asset Liability	106 540	135 288		137 311	156 637	83 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 538	135 286	185 553	137 309	156 635	83 406
Shareholder Funds	106 540	135 288	185 555	137 311	156 637	83 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						713 333	793 333	800 000
Accumulated Depreciation Impairment Property Plant Equipment						8 793	17	164	423	682	941
Average Number Employees During Period						5	5	5	5	5	7
Creditors						152 255	350 266	277 579	262 381	338 925	418 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 793
Disposals Property Plant Equipment							8 793
Fixed Assets	481 070	400 000	320 000	241 239	160 619	86 667	6 787	873	614	355	96
Increase From Amortisation Charge For Year Intangible Assets							80 000	6 667
Increase From Depreciation Charge For Year Property Plant Equipment							17	147	259	259	259
Intangible Assets						86 667	6 667
Intangible Assets Gross Cost						800 000	800 000	800 000
Net Current Assets Liabilities	-374 530	-264 712	-134 445	-103 928	-3 982	-3 259	194 803	246 064	326 024	438 247	403 606
Property Plant Equipment Gross Cost						8 793	137	1 037	1 037	1 037	1 037
Total Additions Including From Business Combinations Property Plant Equipment							137	900
Total Assets Less Current Liabilities	106 540	135 288	185 555	137 311	156 637	83 408	201 590	246 937	326 638	438 603	403 702
Creditors Due Within One Year	799 089	683 680	532 201	535 322	503 431	152 255
Intangible Fixed Assets Aggregate Amortisation Impairment	320 000	400 000	480 000	560 000	640 000	713 333
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000	80 000	80 000	73 333
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000	800 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions				1 239
Tangible Fixed Assets Cost Or Valuation	7 554	7 554	7 554	8 793	8 793	8 793
Tangible Fixed Assets Depreciation	6 484	7 554	7 554	7 554	8 174	8 793
Tangible Fixed Assets Depreciation Charged In Period		1 070			620	619

Company staff

Chetan V.

Role: Director

Appointed: 05 October 2016

Latest update: 22 March 2024

Jesika V.

Role: Director

Appointed: 05 October 2016

Latest update: 22 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2007

Resigned: 31 October 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 31 October 2007

Resigned: 31 October 2007

Address: Bristol, BS8 2XN

Latest update: 22 March 2024

Andrzej B.

Role: Secretary

Appointed: 31 October 2007

Resigned: 05 October 2016

Latest update: 22 March 2024

Barbara B.

Role: Director

Appointed: 31 October 2007

Resigned: 05 October 2016

Latest update: 22 March 2024

People with significant control

C J Chem Limited

Address: 22 Mostyn Gardens, London, NW10 5QX, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 09617511

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 August 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Apteka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan V.

Jesika V.

Hcs Secretarial Limited

Hanover Directors Limited

Andrzej B.

Barbara B.

People with significant control

C J Chem Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Apteka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan V.

Jesika V.

Hcs Secretarial Limited

Hanover Directors Limited

Andrzej B.

Barbara B.

People with significant control

C J Chem Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014