Pari-chem Ltd, CB1 8RQ

Description

Data updated on: 01-11-2023

The enterprise is known as Pari-chem Ltd. The firm was originally established 19 years ago and was registered with 05541945 as the registration number. This head office of this firm is registered in Cambridge (Central and South). You may visit it at 1, Carrick Close, Cambridge. This firm's declared SIC number is 47730: Dispensing chemist in specialised stores. Saturday 30th April 2022 is the last time when the company accounts were reported.

Until now, the company has only been guided by an individual director: Narendra L. who has been with it for 19 years.

Narendra L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-05-01	2022-04-30	2022-05-01	2023-04-30
Currency
Net Worth	2	2	2	100	18 009	78 163

Balance Sheet
Cash Bank On Hand						450 259	320 314	239 145	106 568	188 407	416 506		344 569		373 774
Current Assets				100	567 941	717 884	705 916	698 099	716 494	765 743	859 488		886 800		710 484
Debtors					329 414	179 790	280 290	363 534	518 002	466 069	396 740		436 491		205 529
Net Assets Liabilities						31 412	-17 309	-69 415	-98 753	-140 652	-105 383		-47 588		-122 668
Property Plant Equipment						12 068	11 679	10 064	16 369	15 232	14 826	14 826	13 183	13 183	12 413
Total Inventories						87 835	98 391	90 503	83 746	102 500	90 022		105 740		131 181
Other Debtors						85 731	177 811	183 916	233 640	156 386
Cash Bank In Hand		2	2	100	165 007	450 259
Intangible Fixed Assets					1 128 086	1 080 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	100	18 009	78 163
Stocks Inventory					73 520	87 835
Tangible Fixed Assets					13 511	12 068

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve					17 909	78 063
Shareholder Funds	2	2	2	100	18 009	78 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	180 628	241 256	301 884	362 512	423 140	423 140	483 768	483 768	544 396
Accumulated Depreciation Impairment Property Plant Equipment						4 514	6 575	8 350	11 238	13 926	16 542	16 542	18 868	18 868	21 059
Average Number Employees During Period							10	11	10	10	11		11		13
Creditors						1 068 712	1 068 712	1 068 712	1 068 712	1 068 712	729 375		595 091		432 457
Fixed Assets					1 141 597	1 092 068	1 031 051	968 808	914 485	852 720	791 686
Increase Decrease In Depreciation Impairment Property Plant Equipment													2 326		2 191
Increase Decrease In Property Plant Equipment													683		1 421
Increase From Amortisation Charge For Year Intangible Assets							60 628	60 628	60 628	60 628	60 628		60 628		60 628
Increase From Depreciation Charge For Year Property Plant Equipment							2 061	1 775	2 888	2 688	2 616
Intangible Assets						1 080 000	1 019 372	958 744	898 116	837 488	776 860	776 860	716 232	716 232	655 604
Intangible Assets Gross Cost						1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities				100	-54 142	55 607	21 268	31 370	57 739	77 541	130 113		291 709		278 027
Property Plant Equipment Gross Cost						16 582	18 254	18 414	27 607	29 158	31 368	31 368	32 051	32 051	33 472
Provisions For Liabilities Balance Sheet Subtotal						800	916	881	2 265	2 201	2 249
Total Additions Including From Business Combinations Property Plant Equipment							1 672	160	9 193	1 551	2 210
Total Assets Less Current Liabilities				100	1 087 455	1 147 675	1 052 319	1 000 178	972 224	930 261	963 329		1 021 124		946 044
Additional Provisions Increase From New Provisions Recognised								-35	1 384	-64
Administrative Expenses						140 075	141 277	139 504	174 240
Amortisation Expense Intangible Assets						60 628	60 628	60 628	60 628
Cost Sales						923 590	964 398	1 020 479	976 088
Deferred Tax Liabilities							916	881	2 265	2 201
Depreciation Expense Property Plant Equipment						2 130	2 061	1 775	2 888
Distribution Costs						281 815	295 274	300 699	297 066
Gross Profit Loss						452 650	390 219	389 834	416 948
Operating Profit Loss						30 760	-46 332	-50 369	-24 358
Other Creditors						1 068 712	1 068 712	1 068 712	1 068 712	1 068 712
Other Interest Receivable Similar Income Finance Income						921	642	478	201
Other Operating Income Format1									30 000
Other Taxation Social Security Payable						18 212	-8 773	6 597	7 005	4 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 783	6 806	6 921	4 917	8 178	8 767
Profit Loss						13 403	-48 721	-52 106	-29 338
Profit Loss On Ordinary Activities Before Tax						31 681	-45 690	-49 891	-24 157
Provisions							916	881	2 265	2 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 278	3 031	2 215	5 181
Trade Creditors Trade Payables						212 795	226 803	214 418	240 791	261 521
Trade Debtors Trade Receivables						94 059	102 479	179 618	284 362	309 683
Turnover Revenue						1 376 240	1 354 617	1 410 313	1 393 036
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year					1 068 712	1 068 712
Creditors Due Within One Year					629 866	669 083
Intangible Fixed Assets Additions					1 187 458	12 542
Intangible Fixed Assets Aggregate Amortisation Impairment					59 372	120 000
Intangible Fixed Assets Amortisation Charged In Period					59 372	60 628
Intangible Fixed Assets Cost Or Valuation					1 187 458	1 200 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges					734	800
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions					15 895	687
Tangible Fixed Assets Cost Or Valuation					15 895	16 582
Tangible Fixed Assets Depreciation					2 384	4 514
Tangible Fixed Assets Depreciation Charged In Period					2 384	2 130

Company staff

Narendra L.

Role: Director

Appointed: 22 August 2005

Latest update: 14 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 22 August 2005

Resigned: 22 August 2005

Latest update: 14 January 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 22 August 2005

Resigned: 22 August 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 14 January 2024

Hemant L.

Role: Secretary

Appointed: 22 August 2005

Resigned: 25 April 2014

Latest update: 14 January 2024

People with significant control

Narendra L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 May 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pari-chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narendra L.

Theydon Nominees Limited

Theydon Secretaries Limited

Hemant L.

People with significant control

Narendra L.

Accounts Documents

Company filings

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