Lpharm Ltd. in Belvedere, DA17 5JG

Description

Data updated on: 01-11-2023

Lpharm is a firm registered at DA17 5JG Belvedere at 36 T/a Knightons Pharmacy. This firm was established in 2014 and is established under reg. no. 09257281. This firm has been on the UK market for ten years now and company last known status is active. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 9th October 2022.

According to the information we have, this particular limited company was formed ten years ago and has so far been managed by three directors.

Lokesh P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	7 644	3 510

Balance Sheet
Cash Bank On Hand					2	2	183 645	182 810
Current Assets	11 838	5 120	7 253	11 593	10 950		483 603	547 195
Debtors		4 450					235 171	302 096
Net Assets Liabilities		3 510	2 226	7 548	6 434	2	164 909	277 960
Property Plant Equipment							3 977	27 802
Total Inventories							64 787	62 289
Cash Bank In Hand	11 838	670
Net Assets Liabilities Including Pension Asset Liability	7 644	3 510
Tangible Fixed Assets	1 128	846

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 642	3 508
Shareholder Funds	7 644	3 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							229 850	459 700
Accumulated Depreciation Impairment Property Plant Equipment							2 699	11 966
Average Number Employees During Period				1	1		12	15
Creditors		2 456	5 812	4 634	4 958		958 467	788 896
Fixed Assets	1 128	846	785	589	442		2 072 627	1 866 602
Increase From Amortisation Charge For Year Intangible Assets								229 850
Increase From Depreciation Charge For Year Property Plant Equipment								9 267
Intangible Assets							2 068 650	1 838 800
Intangible Assets Gross Cost							2 298 500	2 298 500
Net Current Assets Liabilities	6 516	2 664	1 441	6 959	5 992		-474 864	-241 701
Property Plant Equipment Gross Cost							6 676	39 768
Total Additions Including From Business Combinations Property Plant Equipment								33 092
Total Assets Less Current Liabilities	7 644	3 510	2 226	7 548	6 434		1 597 763	1 624 901
Number Shares Allotted						2
Par Value Share						1
Creditors Due Within One Year	5 322	2 456
Tangible Fixed Assets Additions	1 504
Tangible Fixed Assets Cost Or Valuation	1 504	1 504
Tangible Fixed Assets Depreciation	376	658
Tangible Fixed Assets Depreciation Charged In Period	376	282

Company staff

Umesh P.

Role: Director

Appointed: 03 June 2020

Latest update: 27 March 2024

Damini P.

Role: Director

Appointed: 03 June 2020

Latest update: 27 March 2024

Lokesh P.

Role: Director

Appointed: 09 October 2014

Latest update: 27 March 2024

People with significant control

Lokesh P.

Notified on 9 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lpharm Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umesh P.

Damini P.

Lokesh P.

People with significant control

Lokesh P.

Accounts Documents

Company filings

Filing category

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