Newcare Pharma Limited in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

This particular business is located in Ilford registered with number: 08193196. It was set up in 2012. The main office of the company is located at 114-116 Goodmayes Road . The zip code for this address is IG3 9UZ. This company's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. Its latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-08-31.

The following firm owes its achievements and permanent development to a team of two directors, specifically Harendra P. and Anu P., who have been managing it since 2012-08-28. What is more, the director's efforts are constantly assisted with by a secretary - Anu P., who was appointed by this firm 12 years ago.

Executives with significant control over the firm are: Harendra P. has substantial control or influence over the company. Harendra P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	-84 516	-227 232

Balance Sheet
Cash Bank In Hand	2	128 814	214 285
Cash Bank On Hand			214 285	236 922	258 414	279 811	154 210	321 444	399 036	426 062
Current Assets	2	387 074	415 962	448 685	458 678	471 550	357 050	527 336	629 928	661 250
Debtors		153 285	97 337	85 293	89 998	82 975	97 730	81 211	109 629	85 731
Intangible Fixed Assets		1 087 600	816 600
Net Assets Liabilities			-227 232	-332 547	-529 620	-736 888	-725 370	-555 712	-467 165	-447 064
Net Assets Liabilities Including Pension Asset Liability	2	-84 516	-227 232
Other Debtors			36 185	37 781	29 211	35 267	42 360	26 402	35 965
Property Plant Equipment			7 386	6 375	4 781	3 586	2 690	3 520	6 807	5 810
Stocks Inventory		104 975	104 340
Tangible Fixed Assets		4 311	7 386
Total Inventories			104 340	126 470	110 266	108 764	105 110	124 681	129 174	149 457

Capital & Reserves
Called Up Share Capital	2	24	24
Profit Loss Account Reserve		-84 540	-227 256
Shareholder Funds	2	-84 516	-227 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			542 900	813 900	1 084 900	1 355 900	1 359 500	1 359 500	1 359 500
Accumulated Depreciation Impairment Property Plant Equipment			2 357	4 568	6 162	7 357	8 253	8 973	10 154	11 151
Average Number Employees During Period				5		5	4	5	5	6
Bank Borrowings Overdrafts			421 809	299 718	219 368	162 341
Creditors			1 271 809	1 163 218	1 082 868	1 025 841	863 500	863 500	863 500	863 500
Creditors Due After One Year		1 391 448	1 271 809
Creditors Due Within One Year		172 053	195 371
Fixed Assets		1 091 911	823 986	551 975	279 381	7 186	2 690	3 520	6 807	5 810
Increase From Amortisation Charge For Year Intangible Assets				271 000	271 000	271 000	3 600
Increase From Depreciation Charge For Year Property Plant Equipment				2 211	1 594	1 195	896	720	899	997
Intangible Assets			816 600	545 600	274 600	3 600
Intangible Assets Gross Cost			1 359 500	1 359 500	1 359 500	1 359 500	1 359 500	1 359 500	1 359 500
Intangible Fixed Assets Additions		1 359 500
Intangible Fixed Assets Aggregate Amortisation Impairment		271 900	542 900
Intangible Fixed Assets Amortisation Charged In Period		271 900	271 000
Intangible Fixed Assets Cost Or Valuation		1 359 500
Net Current Assets Liabilities	2	215 021	220 591	278 696	273 867	281 767	135 440	304 268	376 853	410 626
Number Shares Allotted	2	12	12
Number Shares Issued Fully Paid						12	12	12	12	12
Other Creditors			850 000	863 500	863 500	863 500	863 500	863 500	863 500
Other Taxation Social Security Payable			2 635	3 238	3 635	3 340	3 939	4 905	4 871	2 254
Par Value Share	1	1	1			1	1	1	1	1
Profit Loss						-207 268	11 518	169 658	88 547	35 526
Property Plant Equipment Gross Cost			9 743	10 943	10 943	10 943	10 943	12 493	16 961
Share Capital Allotted Called Up Paid	2	12	12
Tangible Fixed Assets Additions		5 288	4 455
Tangible Fixed Assets Cost Or Valuation		5 288	9 743
Tangible Fixed Assets Depreciation		977	2 357
Tangible Fixed Assets Depreciation Charged In Period		977	1 380
Total Additions Including From Business Combinations Property Plant Equipment				1 200				1 550	245
Total Assets Less Current Liabilities	2	1 306 932	1 044 577	830 671	553 248	288 953	138 130	307 788	383 660	416 436
Trade Creditors Trade Payables			171 207	156 998	160 656	142 588	154 709	159 005	157 375	171 623
Trade Debtors Trade Receivables			61 152	47 512	60 787	47 708	55 370	54 809	73 664	48 304
Accrued Liabilities									10 380	7 947
Corporation Tax Payable									45
Dividends Paid										2 750
Other Remaining Borrowings									863 500	863 500
Prepayments									6 510	7 193
Recoverable Value-added Tax									16 955	17 734

Company staff

Harendra P.

Role: Director

Appointed: 28 August 2012

Latest update: 15 April 2024

Anu P.

Role: Secretary

Appointed: 28 August 2012

Latest update: 15 April 2024

Anu P.

Role: Director

Appointed: 28 August 2012

Latest update: 15 April 2024

People with significant control

Harendra P.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Harendra P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 November 2013

Newcare Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harendra P.

Anu P.

Anu P.

People with significant control

Harendra P.

Harendra P.

Accounts Documents

Company filings

Filing category

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