Rightpharm Ltd in North Harrow, HA2 7SL

Description

Data updated on: 01-11-2023

08552235 - reg. no. of Rightpharm Ltd. It was registered as a Private Limited Company on Friday 31st May 2013. It has been actively competing on the market for eleven years. This firm may be contacted at 60a Ashleigh Mann Station Road in North Harrow. The office's area code assigned to this location is HA2 7SL. The enterprise's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Rightpharm Limited released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-28.

Rushab S., Mahesh S. and Aswin S. are the firm's directors and have been cooperating as the Management Board since November 2020.

Executives who have control over the firm are as follows: Rushab S. has substantial control or influence over the company. Aswin S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	252 000	293 486	388 294

Balance Sheet
Cash Bank On Hand			80 681	175 785	42 432	19 875	250	186 319	110 820
Current Assets	752 350	246 716	264 872	322 267	208 134	201 924	215 079	390 516	356 803
Debtors	738 634	145 664	155 691	117 552	122 202	130 549	172 329	156 654	202 733
Net Assets Liabilities			388 294	457 651	481 604	499 551	516 977	616 661	689 517
Other Debtors			46 005	21 123	24 623	22 545	43 070	31 116	71 875
Property Plant Equipment			11 251	8 751	12 731	10 564	10 377	9 345	54 136
Total Inventories			28 500	28 930	43 500	51 500	42 500	47 543	43 250
Cash Bank In Hand	13 716	68 526	80 681
Intangible Fixed Assets		679 250	643 500
Net Assets Liabilities Including Pension Asset Liability	252 000	293 486	388 294
Stocks Inventory		32 526	28 500
Tangible Fixed Assets		13 751	11 251

Capital & Reserves
Called Up Share Capital	252 000	252 000	252 000
Profit Loss Account Reserve		41 486	136 294
Shareholder Funds	252 000	293 486	388 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			71 500	107 250	151 938	187 688	223 438	259 188	294 938
Accumulated Depreciation Impairment Property Plant Equipment			5 000	7 500	12 167	14 334	15 709	16 741	32 703
Additions Other Than Through Business Combinations Property Plant Equipment					8 647		1 188		60 753
Amounts Owed To Group Undertakings Participating Interests					75 705	25 705	25 789	25 789	25 789
Average Number Employees During Period					3	3	3	5	5
Bank Borrowings			243 718	243 718	971 421	831 524	831 524	1 299 860	1 134 691
Bank Overdrafts			121 959	83 683	147 040	157 262	778 913	168 000	155 400
Creditors			287 611	237 399	375 793	320 400	1 005 571	451 359	419 000
Fixed Assets		693 001	654 751	616 501	1 691 604	1 653 687	2 411 555	2 374 773	2 383 814
Increase From Amortisation Charge For Year Intangible Assets				35 750	44 688	35 750	35 750	35 750	35 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 500	4 667	2 167	1 375	1 032	15 962
Intangible Assets			643 500	607 750	563 062	527 312	491 562	455 812	420 062
Intangible Assets Gross Cost			715 000	715 000	715 000	715 000	715 000	715 000	715 000
Investments Fixed Assets					1 115 811	1 115 811	1 909 616	1 909 616	1 909 616
Net Current Assets Liabilities	752 000	-95 797	-22 739	84 868	-167 659	-118 476	-790 492	-60 843	-62 197
Other Creditors			4 000	10 036	14 333	12 785	43 058	65 906	58 790
Other Investments Other Than Loans					1 115 811	1 115 811	1 909 616	1 909 616	1 909 616
Property Plant Equipment Gross Cost			16 251	16 251	24 898	24 898	26 086	26 086	86 839
Taxation Social Security Payable			36 848	54 425	58 131	27 260	31 967	48 583	32 354
Total Assets Less Current Liabilities	752 000	597 204	632 012	701 369	1 523 945	1 535 211	1 621 063	2 313 930	2 321 617
Trade Creditors Trade Payables			124 804	89 255	80 584	97 388	125 844	143 081	146 667
Trade Debtors Trade Receivables			109 686	96 429	97 579	108 004	129 259	125 538	130 858
Creditors Due After One Year	500 000	303 718	243 718
Creditors Due Within One Year	350	342 513	287 611
Intangible Fixed Assets Additions		715 000
Intangible Fixed Assets Aggregate Amortisation Impairment		35 750	71 500
Intangible Fixed Assets Amortisation Charged In Period		35 750	35 750
Intangible Fixed Assets Cost Or Valuation		715 000	715 000
Tangible Fixed Assets Additions		16 251
Tangible Fixed Assets Cost Or Valuation		16 251	16 251
Tangible Fixed Assets Depreciation		2 500	5 000
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 500

Company staff

Rushab S.

Role: Director

Appointed: 01 November 2020

Latest update: 3 April 2024

Mahesh S.

Role: Director

Appointed: 28 March 2014

Latest update: 3 April 2024

Aswin S.

Role: Director

Appointed: 28 March 2014

Latest update: 3 April 2024

People with significant control

Rushab S.

Notified on 16 April 2021

Nature of control:

substantial control or influence

Aswin S.

Notified on 1 June 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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rightpharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rushab S.

Mahesh S.

Aswin S.

Pradip P.

People with significant control

Rushab S.

Aswin S.

Accounts Documents

Company filings

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