Drugsrus Limited in Northwood Hills, HA6 1NZ

Description

Data updated on: 01-11-2023

This business named Drugsrus was established on Tue, 30th Sep 2003 as a Private Limited Company. The company's office could be reached at Northwood Hills on 39a Joel Street. Assuming you need to contact the business by mail, its area code is HA6 1NZ. The office reg. no. for Drugsrus Limited is 04916914. The company's declared SIC number is 46460 which means Wholesale of pharmaceutical goods. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-30.

At the moment, we have only a single director in the company: Anuj S. (since Tue, 30th Sep 2003). Since Tue, 30th Sep 2003 Naresh S., had been supervising the business till the resignation in August 2012.

Anuj S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			7 177 885	7 814 421	6 207 131
Current Assets			33 665 262	32 645 142	41 412 963
Debtors			20 693 821	18 314 126	25 899 182
Net Assets Liabilities			7 134 049	10 688 480	9 988 224
Other Debtors			500 350	897 727	2 811 543
Property Plant Equipment			132 924	106 514	117 143
Total Inventories			6 516 595	6 516 595	9 306 650
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Director Remuneration			15 000	15 000	15 000
Dividend Recommended By Directors					3 000 000
Accrued Liabilities			16 700	17 200	18 000
Accumulated Amortisation Impairment Intangible Assets			25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			187 778	214 354	238 550
Administrative Expenses			3 427 915	575 277	7 584 623
Amortisation Expense Intangible Assets			5 000	5 000	5 000
Amounts Owed By Associates			64 765	158 806	267 273
Amounts Owed By Group Undertakings			317 676	2 163 322	1 418 750
Amounts Owed To Group Undertakings			11 549 283	14 400 237	15 007 222
Average Number Employees During Period			14	14	13
Bank Overdrafts
Called Up Share Capital Not Paid			1	1	1
Comprehensive Income Expense			3 595 708	3 554 431	2 299 744
Corporation Tax Payable			260 361	310 000	442 952
Cost Sales			52 422 366	57 051 229	61 275 279
Creditors			23 354 294	20 986 364	25 456 614
Current Tax For Period			260 771	310 000	1 015 000
Depreciation Amortisation Expense			28 452	31 576	29 196
Depreciation Expense Property Plant Equipment			23 452	26 576	24 196
Dividends Received Classified As Investing Activities			-2 160		-51
Fixed Assets			1 123 081	1 329 702	1 531 875
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			3 595 708
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				238 030
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-6 922 166	-4 423 229	4 537 797
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			2 632 849	2 201 484	-5 671 240
Gross Profit Loss			7 164 062	4 164 751	10 092 149
Income From Other Fixed Asset Investments			2 160		51
Income Taxes Paid Refund Classified As Operating Activities			410	-254 702	252 048
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			3 267 938	636 536	-1 607 290
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-3 086 716	723 039	2 790 055
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				26 576	24 196
Intangible Assets			25 000	20 000	15 000
Intangible Assets Gross Cost			50 000	50 000
Interest Expense On Bank Overdrafts			110
Interest Paid Classified As Operating Activities			-110
Interest Payable Similar Charges Finance Costs			110
Investments Fixed Assets			965 157	1 203 188	1 399 732
Merchandise			5 793 556	6 516 595	9 306 650
Net Cash Flows From Used In Financing Activities			-656 909	-178 211	476 363
Net Cash Flows From Used In Investing Activities			9 156	-34 111	1 807
Net Cash Flows From Used In Operating Activities			-2 620 185	-424 214	1 129 120
Net Cash Generated From Operations			-2 619 885	-678 916	1 381 168
Net Current Assets Liabilities			10 310 968	11 658 778	15 956 349
Net Interest Received Paid Classified As Investing Activities			-7 030	-34 277	-32 967
Number Shares Issued But Not Fully Paid				1	1
Operating Profit Loss			3 794 034	3 592 124	2 513 134
Other Creditors			3 278	13 043	25 819
Other Interest Receivable Similar Income Finance Income			7 030	34 277	32 967
Other Investments Other Than Loans			965 157	1 203 188	1 399 732
Other Operating Income Format1			57 887	2 650	5 608
Other Taxation Social Security Payable			15 390	22 019	29 027
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			2 652	6 538	13 649
Profit Loss			3 595 708	3 554 431	2 299 744
Profit Loss On Ordinary Activities Before Tax			3 819 276	3 864 431	2 742 696
Property Plant Equipment Gross Cost			320 702	320 868	355 693
Provisions For Liabilities Balance Sheet Subtotal			4 300 000	2 300 000	7 500 000
Purchase Property Plant Equipment			-2 185	-166	-34 825
Social Security Costs			40 399	35 682	43 153
Staff Costs Employee Benefits Expense			461 125	499 434	616 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities			223 568	310 000	442 952
Total Additions Including From Business Combinations Property Plant Equipment				166	34 825
Total Assets Less Current Liabilities			11 434 049	12 988 480	17 488 224
Total Increase Decrease In Equity				3 554 431
Total Operating Lease Payments			65 000	65 000	50 000
Trade Creditors Trade Payables			11 409 210	5 456 743	8 466 558
Trade Debtors Trade Receivables			19 005 399	14 128 026	19 586 891
Turnover Revenue			59 586 428	61 215 980	71 367 428
Wages Salaries			418 074	457 214	559 974
Cash Cash Equivalents Cash Flow Value				7 814 421
Dividend Per Share Final					3 000 000
Dividends Paid					3 000 000
Dividends Paid On Shares Final					3 000 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Anuj S.

Role: Director

Appointed: 30 September 2003

Latest update: 17 April 2024

Naresh S.

Role: Secretary

Appointed: 12 April 2007

Resigned: 30 August 2012

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 2003

Resigned: 30 September 2003

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 September 2003

Resigned: 30 September 2003

Address: London, NW11 7TJ

Latest update: 17 April 2024

Naresh S.

Role: Director

Appointed: 30 September 2003

Resigned: 30 August 2012

Latest update: 17 April 2024

Anuj S.

Role: Secretary

Appointed: 30 September 2003

Resigned: 12 April 2007

Latest update: 17 April 2024

People with significant control

Anuj S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Drugsrus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuj S.

Naresh S.

Temple Secretaries Limited

Company Directors Limited

Naresh S.

Anuj S.

People with significant control

Anuj S.

Accounts Documents

Company filings

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