Ava Farmacy Limited in London, W1K 1QE

Description

Data updated on: 01-11-2023

Ava Farmacy Limited with reg. no. 09413831 has been competing in the field for 9 years. The Private Limited Company can be contacted at Flat 40, 60 Park Lane, in London and company's postal code is W1K 1QE. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. Ava Farmacy Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-01-30.

When it comes to this specific company, a variety of director's duties have so far been done by Camilla F. who was chosen to lead the company in 2015 in January. This company had been managed by Omar F. till August 2016. Furthermore another director, specifically Cindy S. quit 8 years ago.

Camilla F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 477	65 526	73 837	17 716	14 964	33 479
Current Assets	301 079	600 722	466 131	321 481	368 513	300 130
Debtors	208 793	446 582	315 546	223 158	274 655	186 400
Net Assets Liabilities			-3 500 578	-4 211 011	-4 794 823
Other Debtors	142 000	237 084	173 546	142 250	274 655	180 923
Property Plant Equipment	1 083 365	978 059	754 172	543 469	326 002	111 589
Total Inventories	36 809	88 614	76 748	80 607	78 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 644	18 657	31 601	42 074	52 547	63 020
Accumulated Depreciation Impairment Property Plant Equipment	483 973	721 851	957 600	1 200 260	1 448 833	1 776 875
Additions Other Than Through Business Combinations Property Plant Equipment				31 957
Average Number Employees During Period	37	48	58	38	53	46
Creditors	3 127 550	3 930 950	4 794 000	5 138 607	5 541 511	6 077 534
Fixed Assets	1 152 855	1 039 536	827 291	606 115	378 175	153 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases			456 795	351 875	178 750	25 000
Increase From Amortisation Charge For Year Intangible Assets		8 013	12 944	10 473	10 473	10 473
Increase From Depreciation Charge For Year Property Plant Equipment		237 878	235 749	242 660	248 573	328 042
Intangible Assets	69 490	61 477	73 119	62 646	52 173	41 700
Intangible Assets Gross Cost	80 134	80 134	104 720	104 720	104 720
Net Current Assets Liabilities	-2 826 471	-3 330 228	-4 327 869	-4 817 126	-5 172 998	-5 777 404
Other Creditors	2 806 430	3 524 712	4 378 159	4 927 056	5 083 328	5 844 044
Other Taxation Social Security Payable	73 820	78 615	116 892		89 818	95 039
Property Plant Equipment Gross Cost	1 567 338	1 699 910	1 711 772	1 743 729	1 774 835	1 888 464
Taxation Social Security Payable			116 892	88 637
Total Additions Including From Business Combinations Property Plant Equipment		132 572	11 862		31 106	113 629
Total Assets Less Current Liabilities	-1 673 616	-2 290 692	-3 500 578	-4 211 011	-4 794 823	-5 624 115
Trade Creditors Trade Payables	247 300	327 623	298 949	122 914	368 365	138 451
Trade Debtors Trade Receivables	14 674	67 498		13 682		5 477
Total Additions Including From Business Combinations Intangible Assets			24 586