Leopharma Limited in Cheltenham, GL51 7LQ

Description

Data updated on: 01-11-2023

Leopharma Limited,registered as Private Limited Company, that is located in 23 Hawthorn Road in Cheltenham. It's postal code is GL51 7LQ. This business operates since 2012-03-13. The registered no. is 07987797. This business's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. The most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-13.

At the moment, this particular business is directed by one managing director: Leovankey D., who was designated to this position on 2012-03-13.

Leovankey D. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-82	-82	-4 287	-4 287	-4 287	-4 445

Balance Sheet
Current Assets	640	640	2	798	800	400	400	400	520	900	2 300
Net Assets Liabilities						4 445	4 445	2	3 797	2 609	674
Cash Bank In Hand	640	640	600	798	800
Net Assets Liabilities Including Pension Asset Liability	-82	-82	-4 287	-4 287	-13 763	-4 445
Tangible Fixed Assets	4 767	4 767	13 628

Capital & Reserves
Called Up Share Capital	2	7 228	2	2	2
Profit Loss Account Reserve	-84	-84	-4 289	-4 289	-13 765
Shareholder Funds	-82	-82	-4 287	-4 287	-4 287	-4 445

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						12 843	12 843	12 943	5 901	29	5 308
Fixed Assets	4 767	4 767	13 628	13 628	13 628	7 998	5 998	7 998	6 178	4 686	3 682
Net Current Assets Liabilities	-4 849	-500	2	2	-17 915	-12 443	3 620	5 996	5 381	2 077	3 008
Total Assets Less Current Liabilities	-82	4 267	-4 287	2	-4 287	-4 445	4 445	4 545	797	5 552	674
Accruals Deferred Income		2 050
Creditors Due Within One Year	5 489	5 489	18 515	18 713	29 166	12 843
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	6 356		13 403
Tangible Fixed Assets Cost Or Valuation	6 356	6 356	18 170
Tangible Fixed Assets Depreciation	1 589	1 589	4 542
Tangible Fixed Assets Depreciation Charged In Period	1 589		4 542

Company staff

Leovankey D.

Role: Director

Appointed: 13 March 2012

Latest update: 17 March 2024

People with significant control

Leovankey D.

Notified on 7 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 April 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 May 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 October 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leopharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leovankey D.

People with significant control

Leovankey D.

Accounts Documents

Company filings

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