Clickcarepharma Limited in Bradford, BD7 1AD

Description

Data updated on: 01-11-2023

Clickcarepharma came into being in 2014 as a company enlisted under no 09001793, located at BD7 1AD Bradford at 14 Southbrook Terrace. The company has been in business for ten years and its official status is active. This business's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-04-30 is the last time when the company accounts were filed.

Since 2014-04-17, this specific company has only been guided by one managing director: Osman M. who has been supervising it for ten years.

Osman M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	-458

Balance Sheet
Cash Bank In Hand		9 312
Cash Bank On Hand		9 312	35 292	42 529	66 289	96 652	253 861	342 635	416 940
Current Assets		35 947	41 804	62 155	75 968	112 066	289 943	368 937	453 483
Debtors		25 035	4 712	17 426	7 129	11 569	31 522	15 857	24 923
Other Debtors		4 914	4 712	6 004	7 129	11 569	1 169	15 857	24 923
Property Plant Equipment		2 867	1 865	889	734	624	2 216	1 306	408
Stocks Inventory		1 600
Tangible Fixed Assets		2 867
Total Inventories		1 600	1 800	2 200	2 550	3 845	4 560	10 445	11 620
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-459
Shareholder Funds	1	-458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 035	2 037	3 013	3 168	3 278	4 202	5 112	6 010
Average Number Employees During Period			1	2	4	8	5	9	11
Creditors		39 272	22 013	18 438	20 806	27 432	67 603	31 087	34 596
Creditors Due Within One Year		39 272
Increase From Depreciation Charge For Year Property Plant Equipment			1 002	976	155	110	924	910	898
Net Current Assets Liabilities		-3 325	19 791	43 717	55 162	84 634	222 340	337 850	418 887
Number Shares Allotted	1	1
Other Creditors		13 296	10 120	1 137	1 115	1 137	1 514	1 892	2 348
Other Taxation Social Security Payable			4 922	8 028	5 382	11 609	54 894	29 195	32 248
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 902	3 902	3 902	3 902	3 902	6 418	6 418
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 902
Tangible Fixed Assets Cost Or Valuation		3 902
Tangible Fixed Assets Depreciation		1 035
Tangible Fixed Assets Depreciation Charged In Period		1 035
Total Assets Less Current Liabilities		-458	21 656	44 606	55 896	85 258	224 556	339 156	419 295
Trade Creditors Trade Payables		25 976	6 971	9 273	14 309	14 686	11 195
Trade Debtors Trade Receivables		20 121		11 422			30 353
Total Additions Including From Business Combinations Property Plant Equipment							2 516
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Osman M.

Role: Director

Appointed: 17 April 2014

Latest update: 13 January 2024

People with significant control

Osman M.

Notified on 1 March 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Clickcarepharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman M.

People with significant control

Osman M.

Accounts Documents

Company filings

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