Nutrichem Ltd in Harrow Weald, HA3 6DN

Website

Zoom

www.nutrichem.co.uk

Description

Data updated on: 01-11-2023

Nutrichem began its business in 2011 as a Private Limited Company with reg. no. 07864179. The business has been functioning for thirteen years and the present status is active. The firm's registered office is situated in Harrow Weald at 107 Reems Pharmacy, 107 Uxbridge Road. Anyone could also find the company utilizing the zip code of HA3 6DN. This firm's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time when account status updates were reported.

According to the latest data, there seems to be only one managing director in the company: Ashna S. (since May 12, 2021). This business had been directed by Pratibha R. until 3 years ago. Additionally another director, including Kamlesh R. resigned in 2021.

The companies with significant control over this firm are: Sejpal Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Bessborough Road, HA1 3EX and was registered as a PSC under the reg no 12946084.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	3 529	25 534	12 293	22 238

Balance Sheet
Current Assets	100	166 029	200 751	194 697	227 588	206 218	190 968	183 359	171 238	288 078	234 943	134 755
Net Assets Liabilities					22 238	23 100	37 916	51 599	94 573	163 086	122 286
Cash Bank In Hand	100	43 994	74 323	102 659	90 356
Cash Bank On Hand					90 356	69 066	35 074	33 956	85 252	107 120
Debtors		92 334	98 152	61 112	110 119	101 038	114 889	108 223	46 242	138 772
Intangible Fixed Assets		329 143	274 286	219 429	164 571
Net Assets Liabilities Including Pension Asset Liability	100	3 529	25 534	12 293	22 238
Other Debtors					14 623	12 873	15 156	15 911	11 149	59 501
Property Plant Equipment					788	312 232	311 937	311 937	314 330	1 691
Stocks Inventory		29 701	28 276	30 926	27 113
Tangible Fixed Assets		19 913	13 900	7 406	788
Total Inventories					27 113	36 114	41 005	41 180	39 744	42 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		3 429	25 434	12 193	22 138
Shareholder Funds	100	3 529	25 534	12 293	22 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										28 875	4 400
Average Number Employees During Period					6	8	8	10	12	8	7	7
Creditors					167 790	457 098	411 121	282 159	247 186	126 683	117 240	97 778
Fixed Assets		349 056	288 186	226 835	165 359	421 946	366 794	311 937	314 330	1 691	4 582	2 876
Net Current Assets Liabilities	100	-108 002	-48 311	-22 126	24 669	58 252	82 243	21 821	27 429	161 395	117 703	36 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										797	2 545
Total Assets Less Current Liabilities	100	241 054	239 875	204 709	190 028	480 198	449 037	333 758	341 759	163 086	122 285	39 853
Amount Specific Advance Or Credit Directors				142 628	129 054	69 893	15 521	40 770	2 834
Amount Specific Advance Or Credit Made In Period Directors								52 584	19 910
Amount Specific Advance Or Credit Repaid In Period Directors					17 368	59 161	54 372	27 335	57 846
Accumulated Amortisation Impairment Intangible Assets					219 429	274 286	329 143	384 000	384 000
Accumulated Depreciation Impairment Property Plant Equipment					25 186	10 528	10 823	10 823	11 758	12 460
Bank Borrowings					167 790	457 098	411 121	319 724	284 751
Bank Borrowings Overdrafts					167 790	457 098	411 121	282 159	247 186
Creditors Due After One Year		237 525	214 341	192 416	167 790
Creditors Due Within One Year		274 031	249 062	216 823	202 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 741
Disposals Property Plant Equipment						15 741				311 937
Dividends Paid						10 000	4 000	4 000	19 000
Increase From Amortisation Charge For Year Intangible Assets						54 857	54 857	54 857
Increase From Depreciation Charge For Year Property Plant Equipment						1 083	295		935	702
Intangible Assets					164 571	109 714	54 857
Intangible Assets Gross Cost					384 000	384 000	384 000	384 000	384 000
Intangible Fixed Assets Additions		384 000
Intangible Fixed Assets Aggregate Amortisation Impairment		54 857	109 714	164 571	219 429
Intangible Fixed Assets Amortisation Charged In Period		54 857	54 857	54 857	54 858
Intangible Fixed Assets Cost Or Valuation		384 000	384 000	384 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					128 361	72 610	21 017	44 384	26 590	28 875
Other Taxation Social Security Payable					7 560	2 780	4 483	4 148	14 598	17 862
Par Value Share		1	1	1	1	1	1	1
Profit Loss						10 862	18 816	17 683	61 974
Property Plant Equipment Gross Cost					25 974	322 760	322 760	322 760	326 088	14 151
Secured Debts		237 525	214 341	192 416	167 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 493	481
Tangible Fixed Assets Cost Or Valuation		25 493	25 974	25 974
Tangible Fixed Assets Depreciation		5 580	12 074	18 568	25 186
Tangible Fixed Assets Depreciation Charged In Period		5 580	6 494	6 494	6 618
Total Additions Including From Business Combinations Property Plant Equipment						312 527			3 328
Trade Creditors Trade Payables					66 998	72 576	83 225	75 441	65 056	79 946
Trade Debtors Trade Receivables					95 496	88 165	99 733	89 893	35 093	79 271
Accrued Liabilities								3 613	3 025
Advances Credits Directors			178 380	142 628	125 260
Advances Credits Repaid In Period Directors				35 752
Corporation Tax Payable								4 148	13 976
Merchandise								41 180	39 744
Prepayments								2 419	2 832

Company staff

Ashna S.

Role: Director

Appointed: 12 May 2021

Latest update: 20 February 2024

Pratibha R.

Role: Director

Appointed: 01 December 2013

Resigned: 12 May 2021

Latest update: 20 February 2024

Kamlesh R.

Role: Director

Appointed: 29 November 2011

Resigned: 12 May 2021

Latest update: 20 February 2024

Pratibha R.

Role: Secretary

Appointed: 29 November 2011

Resigned: 12 May 2021

Latest update: 20 February 2024

People with significant control

Sejpal Holdings Ltd

Address: Financial Visibility Ltd, 7 Jardine House Bessborough Road, Harrow, HA1 3EX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12946084

Notified on 12 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kamlesh R.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

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 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 7th 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	7th April 2015
Annual Accounts 6th 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	6th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24th April 2014

Nutrichem Ltd

General information

Name:

Office Address:

Contact information

Website

www.nutrichem.co.uk

Description

Financial data based on annual reports

Company staff

Ashna S.

Pratibha R.

Kamlesh R.

Pratibha R.

People with significant control

Sejpal Holdings Ltd

Kamlesh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Nutrichem Ltd

General information

Name:

Office Address:

Contact information

Website

www.nutrichem.co.uk

Description

Financial data based on annual reports

Company staff

Ashna S.

Pratibha R.

Kamlesh R.

Pratibha R.

People with significant control

Sejpal Holdings Ltd

Kamlesh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016