Rise Park Capita Limited in Romford, RM1 4NT

Description

Data updated on: 01-11-2023

Rise Park Capita Limited can be found at Romford at 173 Rise Park Pharmacy Rise Park Parade. Anyone can look up the firm by referencing its area code - RM1 4NT. Rise Park Capita's launching dates back to 2018. This company is registered under the number 11245177 and their official state is active. This business's principal business activity number is 47730: Dispensing chemist in specialised stores. Rise Park Capita Ltd reported its account information for the financial year up to March 31, 2022. The company's most recent confirmation statement was filed on March 8, 2023.

The data we obtained related to this company's executives implies the existence of two directors: Bushra I. and Javed A. who became members of the Management Board on 2020-06-17 and 2018-03-09.

Executives who have control over the firm are as follows: Bushra I. has 1/2 or less of voting rights. Javed A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100		156 076	194 437	100 775
Current Assets		291 780	299 725	309 978	197 445
Debtors			116 696	87 090	74 601
Net Assets Liabilities	100	121 514	182 526	207 963	286 860
Other Debtors			16 497	36 501	29 401
Property Plant Equipment			17 288	13 830	11 064
Total Inventories			26 953	28 451	22 069

Other Financial Data
Version Production Software					2 023
Accumulated Depreciation Impairment Property Plant Equipment			9 725	13 183	15 949
Bank Borrowings			508 443	467 313	217 557
Bank Borrowings Overdrafts			54 790	54 790	57 754
Creditors		203 002	186 044	208 532	264 092
Fixed Assets		581 610	577 288	573 830	571 064
Increase From Depreciation Charge For Year Property Plant Equipment				3 458	2 766
Intangible Assets			560 000	560 000	560 000
Intangible Assets Gross Cost			560 000	560 000	560 000
Loans From Directors				2 200	2 200
Net Current Assets Liabilities		88 778	113 681	101 446	-66 647
Other Creditors			25 390	65 007	102 282
Property Plant Equipment Gross Cost			27 013	27 013	27 013
Taxation Social Security Payable			40 636	33 373	46 360
Total Assets Less Current Liabilities		670 388	690 969	675 276	504 417
Trade Creditors Trade Payables			65 228	53 162	55 496
Trade Debtors Trade Receivables			100 199	50 589	45 200
Number Shares Allotted	100
Par Value Share	1

Company staff

Bushra I.

Role: Director

Appointed: 17 June 2020

Latest update: 10 December 2023

Javed A.

Role: Director

Appointed: 09 March 2018

Latest update: 10 December 2023

People with significant control

Bushra I.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

Javed A.

Notified on 9 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-09
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rise Park Capita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra I.

Javed A.

People with significant control

Bushra I.

Javed A.

Accounts Documents

Company filings

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