Dispensary Limited - The in Derry, BT48 7EG

Description

Data updated on: 01-11-2023

Registered as NI036563 25 years ago, Dispensary Limited - The was set up as a Private Limited Company. The company's actual mailing address is 12 Queen Street, Derry. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Dispensary Ltd - The filed its latest accounts for the financial period up to December 31, 2022. The company's latest annual confirmation statement was released on July 8, 2023.

As mentioned in this particular enterprise's register, since 1999-07-09 there have been two directors: Soodabeh F. and David F.. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of David F. as a secretary since 1999.

Executives who control the firm include: David F. owns 1/2 or less of company shares. Soodabeth F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-3 281	-3 256	-3 409	-2 808	-3 019

Balance Sheet
Current Assets	6 587	5 695	4 889	7 561	7 419	6 420	26 768	10 625	18 661	26 540	23 888	23 716
Net Assets Liabilities					3 019	2 190	2 986	3 483	3 340	3 046	2 645	2 300
Cash Bank In Hand	6 587	5 695
Debtors		5 695	4 889	7 561
Net Assets Liabilities Including Pension Asset Liability	-3 281	-3 256	-3 409	-2 808	-3 019
Tangible Fixed Assets			344	172

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 381	-3 356	-3 509	-2 908
Shareholder Funds	-3 281	-3 256	-3 409	-2 808	-3 019

Other Financial Data
Creditors					10 438	17 116	29 754	14 108	22 001	29 586	26 533	26 016
Net Current Assets Liabilities	-3 281	-3 256	-3 753	-2 980	-3 019	3 282	2 986	3 483	3 340	26 540	2 645	2 300
Total Assets Less Current Liabilities	-3 281	-3 256	-3 409	-2 808	-3 019	3 282	2 986	3 483	3 340	3 046	2 645	2 300
Creditors Due Within One Year	9 868	8 951	8 642	10 541	10 438
Fixed Assets			344	172
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		5 695	4 889
Par Value Share		1	1	1
Secured Debts	9 868	8 951	8 642	10 541	10 438
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			515
Tangible Fixed Assets Cost Or Valuation			515	515
Tangible Fixed Assets Depreciation			171	343
Tangible Fixed Assets Depreciation Charged In Period			171	172

Company staff

Soodabeh F.

Role: Director

Appointed: 09 July 1999

Latest update: 25 April 2024

David F.

Role: Secretary

Appointed: 08 July 1999

Latest update: 25 April 2024

David F.

Role: Director

Appointed: 08 July 1999

Latest update: 25 April 2024

People with significant control

David F.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Soodabeth F.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 26 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 August 2014
Annual Accounts 14 May 2015
Date Approval Accounts	14 May 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016
Annual Accounts 13 March 2017
Date Approval Accounts	13 March 2017

Dispensary Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soodabeh F.

David F.

David F.

Lucy B.

Jackie F.

People with significant control

David F.

Soodabeth F.

Accounts Documents

Company filings

Filing category

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