Mirchris Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

The company operates as Mirchris Ltd. The company was started 21 years ago and was registered with 04782314 as the registration number. The headquarters of the company is registered in Harrow. You can contact them at Richfields, Suite 3 Congress House, 14 Lyon Road. This company's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was released on 30th May 2023.

There's a team of two directors overseeing this specific business right now, including Avni P. and Anup P. who have been performing the directors duties since August 2017.

The companies with significant control over this firm include: Wellcare Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pinner at 64 High Street, HA5 5QA, Middlesex and was registered as a PSC under the reg no 10551003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 700	386 780	384 947	383 671	377 270	367 895

Balance Sheet
Cash Bank On Hand							160 845	162 838	117 537	111 249	91 502	253 405	326 600
Current Assets	225 187	311 571	291 883	313 449	309 070	314 435	276 588	318 027	411 722	438 573	551 668	1 500 214	1 603 861
Debtors	159 201	88 477	95 847	83 369	75 497	81 856	75 775	115 869	244 836	274 366	424 598	1 215 810	1 245 375
Net Assets Liabilities										379 821	442 985	575 385	669 387
Other Debtors							30 478	26 777	24 681	29 791	30 656	26 470	148 550
Property Plant Equipment							1 579	30 287	23 523	13 547	2 936	1 941	1 306
Total Inventories							39 968	39 320	49 349	52 958	35 568	30 999
Cash Bank In Hand	34 706	191 334	177 216	206 590	209 013	205 839
Intangible Fixed Assets	180 000	165 000	150 000	135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	317 700	386 780	372 947	383 671	377 270	367 895
Stocks Inventory	31 280	31 760	30 820	23 490	24 560	26 740
Tangible Fixed Assets	4 173	3 448	2 586	2 596	1 947	2 106

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	317 695	386 775	372 942	383 666	377 265	367 890
Shareholder Funds	317 700	386 780	384 947	383 671	377 270	367 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							210 000	225 000	240 000	255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment							26 167	36 219	46 585	57 196	67 807	68 802	69 437
Amounts Owed By Related Parties								40 336	171 801	189 029	334 654	354 898	1 040 255
Amounts Owed To Group Undertakings												3 293	4 373
Average Number Employees During Period									8	5	7	6	6
Corporation Tax Recoverable								2 562
Creditors							48 664	105 632	126 830	117 299	143 635	941 959	935 780
Dividends Paid On Shares								75 000	60 000	45 000
Fixed Assets	184 173	168 448	152 586	137 596	121 947	107 106		105 287	83 523	58 547	32 936	16 941	1 306
Increase From Amortisation Charge For Year Intangible Assets								15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 052	10 366	10 611	10 611	995	635
Intangible Assets							90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost							300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	133 527	218 332	232 361	246 075	255 323	260 789	227 924	212 395	284 892	321 274	408 033	558 255	668 081
Number Shares Issued Fully Paid								5
Other Creditors							2 647	36 947	30 548	24 307	49 222	825 005	824 442
Other Taxation Social Security Payable							1 905	1 140	17 777	10 907	22 852	38 025	27 259
Par Value Share								1
Property Plant Equipment Gross Cost							27 746	66 506	70 108	70 743	70 743	70 743
Provisions For Liabilities Balance Sheet Subtotal											-2 016	-189
Total Additions Including From Business Combinations Property Plant Equipment								38 760	3 602	635
Total Assets Less Current Liabilities	317 700	386 780	384 947	383 671	377 270	367 895	319 503	317 682	368 415	379 821	440 969	575 196	669 387
Trade Creditors Trade Payables							44 112	67 545	78 505	82 085	71 561	75 636	79 706
Trade Debtors Trade Receivables							45 297	46 194	48 354	55 546	59 288	58 688	56 570
Creditors Due Within One Year Total Current Liabilities	91 660	93 239
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	165 000	180 000	195 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		425		875		685
Tangible Fixed Assets Cost Or Valuation	25 762	26 186	26 186	27 061	27 061	27 746
Tangible Fixed Assets Depreciation	21 589	22 738	23 600	24 465	25 114	25 640
Tangible Fixed Assets Depreciation Charge For Period		1 149
Creditors Due Within One Year		93 239	71 522	67 374	53 747	53 646
Tangible Fixed Assets Depreciation Charged In Period			862	865	649	526

Company staff

Avni P.

Role: Director

Appointed: 01 August 2017

Latest update: 16 March 2024

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 30 May 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 March 2024

People with significant control

Wellcare Group Limited

Address: Elthorne Gate 64 High Street, Pinner, Middlesex, HA5 5QA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House, Uk

Registration number 10551003

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Avni Ltd

Address: Suite 213, 2nd Floor 16 Lyon Road, Harrow, HA1 2AQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06663009

Notified on 1 August 2017

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shamaldas R.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Gita R.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Mirchris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avni P.

Anup P.

Bhasker P.

Gita R.

Shamaldas R.

Gita R.

Incorporate Directors Limited

Incorporate Secretariat Limited

People with significant control

Wellcare Group Limited

Avni Ltd

Shamaldas R.

Gita R.

Accounts Documents

Company filings

Filing category

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