Dv-pharm Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Situated at Devonshire House, Stanmore HA7 1JS Dv-pharm Limited is classified as a Private Limited Company registered under the 07034936 registration number. It was started on 2009-09-30. The firm listed name transformation from Sophit to Dv-pharm Limited occurred on 2009-11-03. The company's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-14.

This firm owes its accomplishments and constant growth to three directors, namely Anish M., Nileema M. and Dipak M., who have been supervising the company for 5 years.

Anish M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dv-pharm Limited 2009-11-03
Sophit Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	127 006	192 070	666 348

Balance Sheet
Cash Bank In Hand	92 877	130 282	493 965
Cash Bank On Hand			493 965	342 625	340 064	145 840	228 016	73 490	131 503	96 420
Current Assets	230 729	312 798	683 702	542 081	528 363	588 038	633 166	590 805	650 180	611 974
Debtors	72 175	31 692	30 181	29 764	32 578	279 726	250 305	369 828	370 682	388 547
Intangible Fixed Assets	76 086	71 330	66 575
Net Assets Liabilities			666 348	521 704	501 808	556 568	577 674	521 678	577 342	521 677
Net Assets Liabilities Including Pension Asset Liability	127 006	192 070	666 348
Other Debtors			29 000	29 000	29 000	250 726	235 942	355 465	356 319	374 184
Property Plant Equipment			20 835	17 506	15 100	19 043	17 254	15 399	15 124	13 803
Stocks Inventory	65 677	87 032	87 408
Tangible Fixed Assets	29 178	24 695	20 835
Total Inventories			87 408	96 854	84 518	92 697	93 450	88 451	80 368	88 980

Capital & Reserves
Called Up Share Capital	2	2	521 624
Profit Loss Account Reserve	127 004	192 068	144 724
Shareholder Funds	127 006	192 070	666 348

Other Financial Data
Accrued Liabilities			806	620
Accumulated Amortisation Impairment Intangible Assets			28 535	33 291	38 046	42 802	47 557	52 313	57 068	61 823
Accumulated Depreciation Impairment Property Plant Equipment			27 984	31 313	34 277	37 257	39 861	42 240	44 670	46 931
Average Number Employees During Period			8	8	8	9	9	10	9	10
Balances Amounts Owed To Related Parties			22 673	28 102
Corporation Tax Payable			6 186	-6 186
Creditors			100 597	96 201	95 850	99 203	117 021	124 045	123 130	134 764
Creditors Due After One Year	99 982	99 982
Creditors Due Within One Year	103 169	111 832	100 597
Debtors Due After One Year	-29 000	-29 000	-29 000
Deferred Tax Liabilities				3 501	2 869
Finished Goods			87 408	96 854
Fixed Assets	105 264	96 025	87 410	79 325	72 164	71 351	64 807	58 196	53 166	47 090
Increase From Amortisation Charge For Year Intangible Assets				4 756	4 755	4 756	4 755	4 756	4 755	4 755
Increase From Depreciation Charge For Year Property Plant Equipment				3 329	2 964	2 980	2 604	2 379	2 430	2 261
Intangible Assets			66 575	61 819	57 064	52 308	47 553	42 797	38 042	33 287
Intangible Assets Gross Cost			95 110	95 110	95 110	95 110	95 110	95 110	95 110
Intangible Fixed Assets Aggregate Amortisation Impairment	19 024	23 780	28 535
Intangible Fixed Assets Amortisation Charged In Period		4 756	4 755
Intangible Fixed Assets Cost Or Valuation	95 110	95 110
Net Current Assets Liabilities	127 560	200 966	583 105	445 880	432 513	488 835	516 145	466 760	527 050	477 210
Number Shares Allotted		2	521 622
Other Creditors				28 722	22 976	11 104	23 873	31 691	7 655	32 506
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			928
Other Debtors Balance Sheet Subtotal			-44	-87
Other Taxation Social Security Payable				-6 099	161	311	4 148	17 653	22 733	18 196
Par Value Share		1	1
Prepayments Accrued Income Current Asset		63 792	72 148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			72 148	72 838	71 203	69 775	61 395	59 036	67 627	38 027
Property Plant Equipment Gross Cost			48 819	48 819	49 377	56 300	57 115	57 639	59 794	60 734
Provisions				3 501	2 869
Provisions For Liabilities Balance Sheet Subtotal			4 167	3 501	2 869	3 618	3 278	3 278	2 874	2 623
Provisions For Liabilities Charges	5 836	4 939	4 167
Recoverable Value-added Tax			1 107	764
Share Capital Allotted Called Up Paid	2	2	521 622
Tangible Fixed Assets Cost Or Valuation	48 819	48 819
Tangible Fixed Assets Depreciation	19 641	24 124	27 984
Tangible Fixed Assets Depreciation Charged In Period		4 483	3 860
Total Additions Including From Business Combinations Property Plant Equipment					558	6 923	815	524	2 155	940
Total Assets Less Current Liabilities	232 824	296 991	670 515	525 205	504 677	560 186	580 952	524 956	580 216	524 300
Trade Creditors Trade Payables			69 960	73 578	72 713	87 788	89 000	74 701	92 742	84 062
Trade Debtors Trade Receivables			74

Company staff

Anish M.

Role: Director

Appointed: 14 November 2019

Latest update: 5 February 2024

Nileema M.

Role: Director

Appointed: 10 April 2016

Latest update: 5 February 2024

Dipak M.

Role: Director

Appointed: 28 October 2009

Latest update: 5 February 2024

People with significant control

Anish M.

Notified on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dipak M.

Notified on 6 April 2016

Ceased on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nileema M.

Notified on 10 April 2016

Ceased on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dv-pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anish M.

Nileema M.

Dipak M.

Vinay M.

Laurence A.

People with significant control

Anish M.

Dipak M.

Nileema M.

Accounts Documents

Company filings

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