Rp Healthcare Ltd in London, SW3 3NS

Description

Data updated on: 01-11-2023

Rp Healthcare Ltd has been prospering on the local market for twelve years. Started with Registered No. 07972696 in the year 2012, the firm have office at 6 Elystan Street, London SW3 3NS. This company's declared SIC number is 47730, that means Dispensing chemist in specialised stores. Thu, 31st Mar 2022 is the last time when company accounts were filed.

This company has 1 director presently overseeing the firm, specifically Ravi P. who's been carrying out the director's obligations for twelve years. Since November 2016 Nousika P., had fulfilled assigned duties for this specific firm up until the resignation in 2016.

Ravi P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	255 498	436 119	727 370

Balance Sheet
Cash Bank On Hand			425 647	298 007	661 705	741 046	340 733	563 171	1 101 173	1 447 389
Current Assets	434 381	575 046	687 423	695 996	1 000 386	968 933	1 132 203	1 862 288	2 544 094	2 661 987
Debtors	142 934	147 949	176 537	315 594	249 147	175 146	699 189	1 206 836	1 277 692	1 052 275
Net Assets Liabilities			727 370	969 563	1 192 116	1 414 468	1 455 916	2 040 304	2 217 946	2 299 288
Other Debtors			43 372	181 367	27 304	28 136	155 095	33 579	80 756	61 674
Property Plant Equipment			100 288	97 876	96 589	167 341	738 377	761 689	830 010	913 103
Total Inventories			85 239	82 395	89 534	52 741	92 281	92 281	165 229	162 323
Cash Bank In Hand	244 053	355 108	425 647
Intangible Fixed Assets	743 520	1 334 140	1 262 210
Net Assets Liabilities Including Pension Asset Liability	255 498	436 120	727 370
Stocks Inventory	47 394	71 989	85 239
Tangible Fixed Assets	9 082	89 881	100 288

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	255 398	436 019	727 270
Shareholder Funds	255 498	436 119	727 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			176 390	248 320	320 250	242 947	297 057	359 031	453 326	549 269
Accumulated Depreciation Impairment Property Plant Equipment			26 571	44 220	62 488	85 128	131 222	165 616	215 014	276 684
Additions Other Than Through Business Combinations Intangible Assets							471 887		861 888
Additions Other Than Through Business Combinations Property Plant Equipment						93 392	617 130	86 706	130 079	144 763
Amounts Owed By Other Related Parties Other Than Directors									930 100	630 600
Amounts Owed By Related Parties					90 137	64 862	280 000	930 100	930 100
Amounts Owed To Group Undertakings				1 795	92 991
Amounts Owed To Related Parties					92 991	186 361	462 467	388 394	830 412	1 024 653
Average Number Employees During Period						11	9	14	20	22
Bank Borrowings					1 859 179	1 332 766	1 798 756	450 648	711 405	668 497
Bank Borrowings Overdrafts			592 279	1 038 897	1 859 179
Corporation Tax Payable			79 768	66 385	58 399
Creditors			792 279	1 238 897	2 059 179	1 347 210	1 804 534	1 681 707	2 211 691	1 980 199
Deferred Tax Liabilities					15 405	14 005	10 215	9 159	25 804	27 389
Disposals Decrease In Amortisation Impairment Intangible Assets						-115 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 217	-1 854
Disposals Intangible Assets						-671 000
Disposals Property Plant Equipment								-29 000	-12 360
Finance Lease Liabilities Present Value Total						14 444	5 778	24 647	15 870	5 251
Financial Liabilities					200 000
Fixed Assets	752 602	1 424 021	1 362 498	2 040 444	2 943 635	2 420 690	3 409 503	2 618 553	3 454 467	3 449 399
Further Item Creditors Component Total Creditors							1 328 649	1 206 411	1 484 416	1 306 451
Increase From Amortisation Charge For Year Intangible Assets				71 930	71 930	38 380	54 110	61 974	94 295	95 943
Increase From Depreciation Charge For Year Property Plant Equipment				17 651	18 268	22 642	46 094	42 611	51 252	61 670
Intangible Assets			1 262 210	1 190 280	1 118 350	524 653	942 430	880 456	1 648 049	1 552 106
Intangible Assets Gross Cost			1 438 600	1 438 600	1 438 600	767 600	1 239 487	1 239 487	2 101 375	2 101 375
Investments Fixed Assets				752 288	1 728 696	1 728 696	1 728 696	976 408	976 408	984 190
Investments In Subsidiaries					1 728 696	1 728 696	1 728 696	976 408	976 408	984 190
Net Current Assets Liabilities	27 992	-19 569	175 839	183 421	323 065	354 993	-138 838	1 112 617	1 000 974	857 477
Number Shares Issued Fully Paid				100	100
Other Creditors			200 000	200 000	6 002	75 729	12 522	20 869	48 698	57 336
Other Payables Accrued Expenses						5 250	1 865	3 090	4 107	6 413
Other Remaining Borrowings					81 967	6 170	5 723	1 206 412	1 484 416	1 306 451
Other Taxation Social Security Payable			3 231	5 266	5 321
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1
Prepayments							7 612	7 939	23 520	56 749
Property Plant Equipment Gross Cost			126 859	142 098	159 077	252 469	869 599	927 305	1 045 024	1 189 787
Provisions For Liabilities Balance Sheet Subtotal			18 688	15 405	15 405
Taxation Including Deferred Taxation Balance Sheet Subtotal							-10 215	-9 159	-25 804	-27 389
Taxation Social Security Payable					5 321	3 359	5 363	3 415	6 676	8 085
Total Additions Including From Business Combinations Property Plant Equipment				15 239	16 979
Total Assets Less Current Liabilities	780 594	1 404 451	1 538 337	2 223 865	3 266 700	2 775 683	3 270 665	3 731 170	4 455 441	4 306 876
Total Borrowings					1 859 179	1 347 210	1 804 534	1 681 707	2 211 691	1 980 199
Trade Creditors Trade Payables			243 707	221 740	267 641	202 871	262 269	185 524	434 649	472 362
Trade Debtors Trade Receivables			133 165	134 227	131 706	82 148	256 482	235 218	243 316	303 252
Unpaid Contributions To Pension Schemes						333	438	577	900	779
Amount Specific Advance Or Credit Directors								-5 766
Amount Specific Advance Or Credit Made In Period Directors								-12 209
Amount Specific Advance Or Credit Repaid In Period Directors								720
Creditors Due After One Year	524 196	959 007	792 279
Creditors Due Within One Year	406 389	594 615	511 584
Intangible Fixed Assets Additions		631 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 080	104 460	176 390
Intangible Fixed Assets Amortisation Charged In Period		40 380	71 930
Intangible Fixed Assets Cost Or Valuation	807 600	1 438 600	1 438 600
Number Shares Allotted		100	100
Provisions For Liabilities Charges	900	9 325	18 688
Secured Debts	142 832	777 643
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		86 920	28 340
Tangible Fixed Assets Cost Or Valuation	11 598	98 519	126 859
Tangible Fixed Assets Depreciation	2 516	8 638	26 571
Tangible Fixed Assets Depreciation Charged In Period		6 122	17 933

Company staff

Ravi P.

Role: Director

Appointed: 01 March 2012

Latest update: 8 April 2024

Ravi P.

Role: Secretary

Appointed: 01 March 2012

Latest update: 8 April 2024

People with significant control

Ravi P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rp Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi P.

Ravi P.

Nousika P.

People with significant control

Ravi P.

Accounts Documents

Company filings

Filing category

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