Richpharm (london) Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

The business is based in Harrow with reg. no. 08141545. It was registered in 2012. The office of this company is located at Richfields, Suite 3 Congress House 14 Lyon Road. The postal code for this location is HA1 2EN. This company's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-12.

At the moment, there’s only one managing director in the company: Hasham S. (since July 12, 2012). For 8 years Amanda B., had performed the duties for the following limited company till the resignation on February 19, 2020. As a follow-up another director, including Palvinder D. resigned in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 575	52 282	110 789

Balance Sheet
Cash Bank On Hand			114 052	85 080	108 022	184 178	10 160	27 081	32 663	30 520
Current Assets	235 502	277 557	309 389	267 584	369 345	481 373	305 110	287 204	346 932	501 771
Debtors	109 533	114 564	150 245	120 982	178 867	204 612	202 264	178 166	252 940	409 436
Net Assets Liabilities				124 707	45 176	-19 936	-60 592	1 709	105 401	106 333
Other Debtors						52 621	42 333	26 956	123 824	201 069
Property Plant Equipment			60 486	51 542	35 943	29 208	20 022	9 127	2 667	7 752
Total Inventories			45 092	61 522	82 456	92 583	92 686	81 957	61 329
Cash Bank In Hand	90 201	118 248	114 052
Intangible Fixed Assets	355 827	337 077	628 029
Stocks Inventory	35 768	44 745	45 092
Tangible Fixed Assets	65 402	56 590	60 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 675	52 182	110 689
Shareholder Funds	-3 575	52 282	110 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			58 210	100 480	144 850	189 220	233 590	277 960	322 330	366 700
Accumulated Depreciation Impairment Property Plant Equipment			25 271	47 785	75 694	114 104	116 434	127 329	136 539	139 955
Additions Other Than Through Business Combinations Property Plant Equipment					12 310	31 675	2 414		2 750	8 501
Average Number Employees During Period						11	12	12	14	14
Bank Borrowings Overdrafts									179 554	31 520
Creditors				435 311	398 814	344 797	343 298	274 743	206 024	38 162
Dividends Paid On Shares						497 020	452 650
Fixed Assets	421 229	393 667	688 515		577 333	526 228	472 672	417 407	366 577	327 292
Increase From Amortisation Charge For Year Intangible Assets				42 270	44 370	44 370	44 370	44 370	44 370	44 370
Increase From Depreciation Charge For Year Property Plant Equipment				22 514	27 909	38 410	11 600	10 895	9 210	3 416
Intangible Assets			628 029	585 760	541 390	497 020	452 650	408 280	363 910	319 540
Intangible Assets Gross Cost			686 240	686 240	686 240	686 240	686 240	686 240	686 240
Net Current Assets Liabilities	20 983	30 442	-62 332	-66 976	-126 514	-195 817	-186 111	-137 100	-51 297	-170 551
Number Shares Issued Fully Paid				100	100
Other Creditors									26 470	6 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 270
Other Disposals Property Plant Equipment							9 270
Other Taxation Social Security Payable									66 979	76 219
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			85 757	99 327	111 637	143 312	136 456	136 456	139 206	147 707
Provisions For Liabilities Balance Sheet Subtotal				10 308	6 829	5 550	3 855	3 855	3 855	12 246
Total Additions Including From Business Combinations Property Plant Equipment				13 570
Total Assets Less Current Liabilities	442 212	424 109	626 183	570 326	450 819	330 411	286 561	280 307	315 280	156 741
Trade Creditors Trade Payables									248 282	266 310
Trade Debtors Trade Receivables						151 991	159 931	151 210	129 116	208 367
Creditors Due After One Year	445 787	360 509	504 224
Creditors Due Within One Year	214 519	247 115	371 721
Intangible Fixed Assets Additions	374 577		311 662
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	37 500	58 210
Intangible Fixed Assets Amortisation Charged In Period	18 750	18 750	20 710
Intangible Fixed Assets Cost Or Valuation	374 577	374 577	686 239
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		11 318	11 170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			11 543
Tangible Fixed Assets Cost Or Valuation		74 214	85 757
Tangible Fixed Assets Depreciation	8 812	17 623	25 271
Tangible Fixed Assets Depreciation Charged In Period		8 812	7 648

People with significant control

Executives who have control over this firm are as follows: Amanda B. 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. Gurvinder S. has substantial control or influence over the company. Palvinder D. has substantial control or influence over the company.

Amanda B.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gurvinder S.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Palvinder D.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Richpharm (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasham S.

Gurvinder S.

Amanda B.

Palvinder D.

Gurvinder S.

People with significant control

Amanda B.

Gurvinder S.

Palvinder D.

Accounts Documents

Company filings

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