Respro-m Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

Respro-m Limited has been prospering in the business for at least twenty five years. Started with Registered No. 03840621 in the year 1999, the firm is registered at Chase Green House, Enfield EN2 6NF. This company started under the name Resprom, though for the last twenty two years has been on the market under the name Respro-m Limited. This company's declared SIC number is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. Respro-m Ltd filed its account information for the financial year up to 2022/09/30. Its latest annual confirmation statement was released on 2023/09/13.

Taking into consideration this particular company's executives data, since Mon, 1st Apr 2002 there have been two directors: Valery U. and Irina U..

Executives with significant control over the firm are: Valery U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irina U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Respro-m Limited 2002-06-25
Resprom Limited 1999-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 684	23 694

Balance Sheet
Cash Bank On Hand		1 757	18 209	24	32 906	86
Current Assets	121 239	198 766	347 091	375 176	369 519	251 053	251 890	250 453
Debtors	120 343	197 009	328 882	375 152	336 613	250 967
Net Assets Liabilities		23 694	110 651		67 556	5 655	9 148	82 212
Other Debtors		3 450	4 518	11 870	8 507	8 390
Property Plant Equipment		1 442	857	1 329	2 502	4 698
Cash Bank In Hand	896	1 757
Net Assets Liabilities Including Pension Asset Liability	4 684	23 694
Tangible Fixed Assets	314	1 442

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 584	23 594
Shareholder Funds	4 684	23 694

Other Financial Data
Accrued Liabilities Deferred Income		5 338	5 406			5 359	5 863	5 344
Accumulated Depreciation Impairment Property Plant Equipment		10 781	11 366	11 833	12 758	13 614
Additions Other Than Through Business Combinations Property Plant Equipment				939	2 098	3 052
Amounts Owed To Directors		329	603
Average Number Employees During Period		2	-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts		46 091	49 623	45 001	57 859	42 159
Corporation Tax Payable		26 084	56 742
Creditors		176 514	237 297	253 315	304 465	197 237	203 687	138 111
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	314	1 442	857			4 698	3 497	1 906
Increase From Depreciation Charge For Year Property Plant Equipment			585	467	925	856
Net Current Assets Liabilities	4 370	22 252	109 794	121 861	65 054	53 816	49 014	113 150
Other Creditors			7 356	10 687	9 530	10 752
Par Value Share		1	1
Prepayments Accrued Income		553	617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						780	811	808
Property Plant Equipment Gross Cost			12 223	13 162	15 260	18 312
Taxation Social Security Payable			56 742	46 346	43 664	50 663
Total Assets Less Current Liabilities	4 684	23 694	110 651			58 514	52 511	115 056
Trade Creditors Trade Payables		94 040	123 576	151 281	193 412	99 022
Trade Debtors Trade Receivables		193 006	323 747	363 282	328 106	242 577
Creditors Due Within One Year	116 869	176 514
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 713
Tangible Fixed Assets Cost Or Valuation	10 510	12 223
Tangible Fixed Assets Depreciation	10 196	10 781
Tangible Fixed Assets Depreciation Charged In Period		585