Japotheca Ltd in Middlesex, TW12 1PD

Description

Data updated on: 01-11-2023

Japotheca started its operations in the year 2004 as a Private Limited Company under the ID 05017808. This particular firm has been active for 20 years and the present status is active. This company's head office is situated in Middlesex at 62 High Street, Hampton Hill. You can also locate this business using its post code : TW12 1PD. The firm's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. Tuesday 31st May 2022 is the last time the accounts were reported.

At present, we can name a single director in the company: Jonathan C. (since 2004-01-21). The company had been guided by Alexia C. up until 2022-07-12. In addition another director, including Hanif N. quit in 2004.

Jonathan C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 369	46 686	71 713	84 242

Balance Sheet
Cash Bank On Hand				9 582	8 799	18 280	67 284	48 790	81 827	116 574	106 992
Current Assets	290 750	259 285	276 317	281 049	283 786	314 318	314 125	376 898	413 476	354 926	361 840
Debtors	175 372	87 869	155 910	153 282	151 802	167 749	109 552	191 819	194 924	131 312	146 807
Net Assets Liabilities				84 242	127 089	165 709	170 694	194 702	190 309	200 386	89 181
Other Debtors					212	1 026	333		13 601	31 225	35 151
Property Plant Equipment				8 516	6 387	4 791	5 468	4 102	5 347	23 441	20 321
Total Inventories				118 185	123 185	128 289	137 289	136 289	136 725	142 725
Cash Bank In Hand	1 589	52 627	1 722	9 582
Intangible Fixed Assets	155 749	143 049	117 649	104 949
Net Assets Liabilities Including Pension Asset Liability	26 369	46 686	71 713	84 242
Stocks Inventory	113 789	118 789	118 685	118 185
Tangible Fixed Assets	15 203	11 010	11 355	8 516

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	26 069	46 386	71 413	83 942
Shareholder Funds	26 369	46 686	71 713	84 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				149 050	161 750	174 450	187 150	199 850	212 550	225 250	237 950
Accumulated Depreciation Impairment Property Plant Equipment				92 482	94 611	96 207	98 030	99 396	101 178	105 877	110 055
Additions Other Than Through Business Combinations Property Plant Equipment										22 793	1 058
Average Number Employees During Period				12	12	12	11	15	15	14	17
Creditors				309 554	254 863	232 653	215 225	240 091	269 294	242 922	314 375
Fixed Assets	170 952	154 059	129 004	113 465	98 636	84 340	72 317	58 251	46 796	52 190	36 370
Increase From Amortisation Charge For Year Intangible Assets					12 700	12 700	12 700	12 700	12 700	12 700	12 700
Increase From Depreciation Charge For Year Property Plant Equipment					2 129	1 596	1 823	1 366	1 782	4 699	4 178
Intangible Assets				104 949	92 249	79 549	66 849	54 149	41 449	28 749	16 049
Intangible Assets Gross Cost				253 999	253 999	253 999	253 999	253 999	253 999	253 999
Net Current Assets Liabilities	-102 552	-104 097	-56 221	-28 505	28 923	81 665	98 900	136 807	144 182	147 689	47 465
Other Creditors					66 253	38 885	19 754	39 612	49 104	29 010	123 092
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										7 747
Other Taxation Social Security Payable				4 827	33 085	45 496	21 849	29 628	25 158	14 527	-3 183
Property Plant Equipment Gross Cost				100 998	100 998	100 998	103 498	103 498	106 525	129 318	130 376
Provisions For Liabilities Balance Sheet Subtotal				718	470	296	523	356	669	-507	-5 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 730
Total Assets Less Current Liabilities	68 400	49 962	72 783	84 960	127 559	166 005	171 217	195 058	190 978	199 879	83 835
Trade Creditors Trade Payables				161 184	155 525	148 272	173 622	170 851	195 032	199 385	194 466
Trade Debtors Trade Receivables				149 507	133 449	154 850	88 690	175 310	181 323	100 087	111 656
Accrued Liabilities Deferred Income				5 865	2 680
Corporation Tax Payable				18 484	17 552
Prepayments Accrued Income				3 733	5 849	3 375	3 239	10 009	5 067
Recoverable Value-added Tax				42	12 292	8 498	17 290	6 500	8 534
Total Additions Including From Business Combinations Property Plant Equipment							2 500		3 027
Creditors Due After One Year	41 586	3 095
Creditors Due Within One Year	393 302	363 382	332 538	309 554
Intangible Fixed Assets Aggregate Amortisation Impairment	98 250	110 950	136 350	149 050
Intangible Fixed Assets Amortisation Charged In Period		12 700		12 700
Intangible Fixed Assets Cost Or Valuation	253 999	253 999	253 999	253 999
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	445	181	1 070	718
Secured Debts	120 336	40 240	24 077
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	90 592	90 592	100 998	100 998
Tangible Fixed Assets Depreciation	75 389	79 582	89 643	92 482
Tangible Fixed Assets Depreciation Charged In Period		4 193		2 839

Company staff

Jonathan C.

Role: Director

Appointed: 21 January 2004

Latest update: 30 March 2024

Jonathan C.

Role: Secretary

Appointed: 21 January 2004

Latest update: 30 March 2024

Alexia C.

Role: Director

Appointed: 20 July 2004

Resigned: 12 July 2022

Latest update: 30 March 2024

Hanif N.

Role: Director

Appointed: 21 January 2004

Resigned: 24 June 2004

Latest update: 30 March 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2004

Resigned: 21 January 2004

Address: London, EC1V 2NX

Latest update: 30 March 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 16 January 2004

Resigned: 21 January 2004

Address: London, EC1V 2NX

Latest update: 30 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexia C.

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Japotheca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

Alexia C.

Hanif N.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Jonathan C.

Alexia C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies