Orchard Pharm Limited in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

Orchard Pharm came into being in 2002 as a company enlisted under no 04600653, located at HA7 1LS Stanmore at Portland House. This firm has been in business for 22 years and its official status is active. This business's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-26.

Rajendra P. is this particular firm's individual director, that was appointed 22 years ago. Furthermore, the managing director's duties are constantly helped with by a secretary - Dharini P., who was selected by this company on 2002-11-26.

Rajendra P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	160 414	170 663	189 201	200 079	222 009	238 083

Balance Sheet
Cash Bank On Hand										62 541	172 340	282 436
Current Assets	143 011	160 889	136 110	128 121	131 091	145 562	150 324	148 115	133 437	152 930	261 848	508 009
Debtors	75 414	66 744	68 843	68 295	67 881					52 015	49 508	175 573
Net Assets Liabilities						238 083	267 623	278 632	273 944	311 907	414 314	580 801
Other Debtors										10 199	41 158	40 701
Property Plant Equipment										7 852	23 472	71 040
Total Inventories										40 000	40 000	50 000
Cash Bank In Hand	27 597	54 145	29 267	21 826	25 210
Intangible Fixed Assets	350 000	350 000	350 000	350 000	350 000
Net Assets Liabilities Including Pension Asset Liability	160 414	170 663	189 201	200 079	222 009	238 083
Stocks Inventory	40 000	40 000	38 000	38 000	38 000
Tangible Fixed Assets	27 918	23 863	20 417	17 679	16 587

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	160 412	170 661	189 199	200 077	222 007
Shareholder Funds	160 414	170 663	189 201	200 079	222 009	238 083

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 775	1 800	1 825	1 825	1 850
Accumulated Depreciation Impairment Property Plant Equipment										65 894	69 880	73 347
Average Number Employees During Period						4	4	3	3	5	5	7
Comprehensive Income Expense										37 963	117 407	166 487
Corporation Tax Payable										9 083	22 406	27 784
Creditors						271 464	244 554	229 348	218 301	200 501	221 006	348 248
Dividends Paid											15 000
Fixed Assets	377 918	373 863	370 417	367 679	366 587	364 230	362 228	360 528	359 082	357 852	373 472	421 040
Income Expense Recognised Directly In Equity											-15 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 986	3 467
Intangible Assets										350 000	350 000	350 000
Intangible Assets Gross Cost										350 000	350 000	350 000
Net Current Assets Liabilities	-217 504	-203 200	-181 216	-167 600	-142 803	-87 590	-92 805	-80 071	-83 313	-44 095	40 842	159 761
Other Creditors										154 096	145 815	132 241
Other Taxation Social Security Payable										1 102	2 376	4 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 595	1 530	1 425	1 162	1 551	1 626
Profit Loss										37 963	117 407	166 487
Property Plant Equipment Gross Cost										73 746	93 352	144 387
Total Additions Including From Business Combinations Property Plant Equipment											19 606	51 035
Total Assets Less Current Liabilities	160 414	170 663	189 201	200 079	222 009	276 640	269 423	280 457	275 769	313 757	414 314	580 801
Trade Creditors Trade Payables										36 220	50 409	184 090
Trade Debtors Trade Receivables										41 816	8 350	134 872
Advances Credits Directors					237 975	227 885	211 450	187 698	173 029	152 175	143 841	129 966
Advances Credits Repaid In Period Directors						10 090	11 435	23 751	14 670	20 854	8 334
Accruals Deferred Income					1 775	38 557
Creditors Due Within One Year	360 515	364 089	317 326	295 721	273 894	234 682
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year	75 414	66 744	68 843	68 295	67 881
Par Value Share		1	1	1	1
Secured Debts	360 515	364 089	317 326	295 721	273 894	234 682
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				225	1 678
Tangible Fixed Assets Cost Or Valuation	71 844	71 844	71 844	72 069	73 747
Tangible Fixed Assets Depreciation	43 926	47 981	51 427	54 390	57 160
Tangible Fixed Assets Depreciation Charged In Period		4 055	3 446	2 963	2 770

Company staff

Dharini P.

Role: Secretary

Appointed: 26 November 2002

Latest update: 2 April 2024

Rajendra P.

Role: Director

Appointed: 26 November 2002

Latest update: 2 April 2024

People with significant control

Rajendra P.

Notified on 26 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Orchard Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharini P.

Rajendra P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Rajendra P.

Accounts Documents

Company filings

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