Careplus Pharmacy Limited in Borehamwood, WD6 4RZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07662582 13 years ago, Careplus Pharmacy Limited was set up as a Private Limited Company. The company's latest mailing address is Unit 2b, 49 Theobald Street Borehamwood. Since Thu, 3rd May 2012 Careplus Pharmacy Limited is no longer under the business name Panbrent. The enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Careplus Pharmacy Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2022-12-06.

The company's trademark number is UK00003151881. They filed a trademark application on Fri, 26th Feb 2016 and it was licensed six months later. The trademark will no longer be valid after Thu, 26th Feb 2026.

The data at our disposal about this specific company's executives implies the existence of two directors: Biharilal T. and Rajiv T. who became a part of the team on Thu, 1st Nov 2018 and Wed, 8th Jun 2011.

Previous company's names
Careplus Pharmacy Limited 2012-05-03
Panbrent Limited 2011-06-08

Trade marks

Trademark UK00003151881

Trademark UK00003151881

Trademark image:	-
Status:	Registered
Filing date:	2016-02-26
Date of entry in register:	2016-09-02
Renewal date:	2026-02-26
Owner name:	Careplus Pharmacy Limited
Owner address:	Unit 2b, 49 Theobald Street, BOREHAMWOOD, United Kingdom, WD6 4RZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 177	-27 184	-38 382	-4 080	-251 474

Balance Sheet
Cash Bank On Hand					2 984	137 304	121 285	207 445	616 812	449 871	336 810	274 735
Current Assets	37 689	18 396	83 504	119 441	349 284	401 258	456 742	593 043	1 158 994	920 371	884 119	841 320
Debtors	3 723	3 351	70 508	110 803	339 500	249 154	283 057	308 491	447 320	368 934	406 189	480 791
Net Assets Liabilities					-251 474	-137 030	-148 908	-51 036	101 418	82 895	166 715	184 750
Other Debtors					79 523	55 870	50 881	38 879	63 027	44 687	73 010	100 805
Property Plant Equipment					72 166	109 748	131 804	137 515	134 642	140 416	223 077	143 615
Total Inventories					6 800	14 800	52 400	77 107	94 862	101 566	141 120	85 794
Cash Bank In Hand	33 966	13 865	11 716	5 388	2 984
Net Assets Liabilities Including Pension Asset Liability	-10 177	-27 184	-38 382	-4 080	-251 474
Stocks Inventory	0	1 180	1 280	3 250	6 800
Tangible Fixed Assets	9 930	12 915	18 349	31 501	72 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 277	-27 284	-38 482	-4 180	-251 574
Shareholder Funds	-10 177	-27 184	-38 382	-4 080	-251 474

Other Financial Data
Total Fixed Assets Additions		5 264	8 671	18 712	53 400
Total Fixed Assets Cost Or Valuation	11 683	16 947	25 618	44 330	97 730
Total Fixed Assets Depreciation	1 753	4 032	7 269	12 829	25 564
Total Fixed Assets Depreciation Charge In Period		2 279	3 237	5 560	12 735
Accrued Liabilities Deferred Income					5 915	9 540	15 450	16 227	17 824	19 541	19 440
Accumulated Depreciation Impairment Property Plant Equipment					25 564	43 692	65 662	88 690	114 516	129 090	168 662	179 720
Additions Other Than Through Business Combinations Property Plant Equipment						55 710	44 026	28 739	22 953	43 885	122 233	40 901
Amounts Owed To Directors					152 183	249 507	271 137	5 960	60 935	105 051	51 788
Amounts Owed To Other Related Parties Other Than Directors										137 712	5 078	5 078
Average Number Employees During Period					16	22	22	28	32	37	42	40
Bank Borrowings Overdrafts									55 617	66 829	66 829	25 615
Corporation Tax Payable									25 707	14 844	6 069	48 484
Creditors					355 232	398 529	459 234	655 704	980 429	892 490	958 255	889 658
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 185		16 395
Disposals Property Plant Equipment										23 537		109 305
Finance Lease Liabilities Present Value Total							4 722	4 722	2 361
Fixed Assets	9 930	12 915	18 349	31 501	72 166				134 642	261 065	332 180	253 069
Increase From Depreciation Charge For Year Property Plant Equipment						18 128	21 970	23 028	25 826	25 759	39 572	27 453
Investments										120 649	-11 546	109 454
Investments Fixed Assets										120 649	109 103	109 454
Net Current Assets Liabilities	36 617	16 625	52 139	49 500	-5 948	2 729	-2 492	-62 661	189 777	27 881	-74 136	-48 338
Other Creditors					101 744	102 623	60 802	82 098	63 988	51 537	73 775	113 771
Other Loans Classified Under Investments										120 649	109 103	109 454
Other Taxation Social Security Payable					12 587	14 682	13 326	14 980	19 931	18 312	20 507	20 604
Prepayments Accrued Income					2 338	1 499	27 141	24 114	24 180	34 196	25 045
Property Plant Equipment Gross Cost					97 730	153 440	197 466	226 205	249 158	269 506	391 739	323 335
Provisions For Liabilities Balance Sheet Subtotal					165 509
Total Assets Less Current Liabilities	46 547	29 540	70 488	81 001	66 218	112 477	129 312	74 854	313 207	288 946	258 044	204 731
Trade Creditors Trade Payables					234 986	271 684	364 934	537 677	653 344	583 715	791 075	676 106
Trade Debtors Trade Receivables					257 639	191 785	205 035	245 498	360 113	290 051	308 134	379 986
Creditors Due After One Year Total Noncurrent Liabilities	56 724	56 724	108 870	85 081	152 183
Creditors Due Within One Year Total Current Liabilities	1 072	1 771	31 365	69 941	355 232
Provisions For Liabilities Charges				0	165 509
Tangible Fixed Assets Additions		5 264	8 671	18 712	53 400
Tangible Fixed Assets Cost Or Valuation	11 683	16 947	25 618	44 330	97 730
Tangible Fixed Assets Depreciation	1 753	4 032	7 269	12 829	25 564
Tangible Fixed Assets Depreciation Charge For Period		2 279	3 237	5 560	12 735

Company staff

Biharilal T.

Role: Director

Appointed: 01 November 2018

Latest update: 10 April 2024

Rajiv T.

Role: Director

Appointed: 08 June 2011

Latest update: 10 April 2024

People with significant control

Rajiv T. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajiv T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Biharilal T.

Notified on 16 May 2019

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohamed K.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

General information
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday, Sunday closed

General information

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday, Sunday closed

Careplus Pharmacy Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003151881

Financial data based on annual reports

Company staff

Biharilal T.

Rajiv T.

Barbara K.

Mohamed K.

People with significant control

Rajiv T.

Biharilal T.

Mohamed K.

Accounts Documents

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Pharmacy in

Company filings

Filing category

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