Shree Medicines Limited in London, N5 2LL

Description

Data updated on: 01-11-2023

Registered at 179 Blackstock Road, London N5 2LL Shree Medicines Limited is categorised as a Private Limited Company with 07724092 registration number. It has been launched thirteen years ago. The enterprise's registered with SIC code 47730 which stands for Dispensing chemist in specialised stores. Shree Medicines Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-01.

Dharmesh P. is this company's solitary director, that was appointed on August 1, 2011. In order to help the directors in their tasks, this firm has been utilizing the expertise of Jay P. as a secretary for the last thirteen years.

Dharmesh P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	15 730	53 533	115 019	212 945

Balance Sheet
Cash Bank In Hand	1 000	83 562	114 638	115 938	174 026
Cash Bank On Hand					174 026	229 637	177 202	225 604	298 570	275 576	183 405	116 435
Current Assets	1 000	164 812	189 592	203 975	253 399	302 793	361 077	409 042	493 789	595 879	582 938	521 329
Debtors		57 505	50 929	62 462	59 518	54 611	161 670	161 963	173 023	300 958	380 748	85 258
Intangible Fixed Assets		508 066	471 776	435 486	399 196
Net Assets Liabilities					212 945	273 362	310 198	353 262	401 964	497 620	577 919
Net Assets Liabilities Including Pension Asset Liability	1 000	15 730	53 533	115 019	212 945
Other Debtors					5 428	4 782	105 000	9 172	11 673	21 061	17 313	303 454
Property Plant Equipment					13 090	13 413	10 060	7 545	6 775	5 081	3 811
Stocks Inventory		23 745	24 025	25 575	19 855
Tangible Fixed Assets		8 800	23 269	17 453	13 090
Total Inventories					19 855	18 545	22 205	21 475	22 196	19 345	18 785	16 182

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		14 730	52 533	114 019	211 945
Shareholder Funds	1 000	15 730	53 533	115 019	212 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					145 160	181 450	217 740	254 030	290 320	326 610	362 900	399 190
Accumulated Depreciation Impairment Property Plant Equipment					19 135	23 606	26 959	29 474	31 731	33 425	34 695	5 475
Average Number Employees During Period						4	4	4	6	6	5	12
Bank Borrowings					192 249	162 552	131 791	100 362	67 875	83 806
Bank Borrowings Overdrafts					156 626	126 851	96 090	64 661	32 174	50 000
Creditors					256 626	226 851	196 090	164 661	132 174	50 000	190 286	113 352
Creditors Due After One Year		505 301	399 603	341 726	256 626
Creditors Due Within One Year		160 647	231 501	200 169	196 114
Fixed Assets		516 866	495 045	452 939	412 286	376 319	336 676	297 871	260 811	222 827	185 267	148 025
Increase From Amortisation Charge For Year Intangible Assets						36 290	36 290	36 290	36 290	36 290	36 290	36 290
Increase From Depreciation Charge For Year Property Plant Equipment						4 471	3 353	2 515	2 257	1 694	1 270	952
Intangible Assets					399 196	362 906	326 616	290 326	254 036	217 746	181 456	145 166
Intangible Assets Gross Cost					544 356	544 356	544 356	544 356	544 356	544 356	544 356
Intangible Fixed Assets Additions		544 356
Intangible Fixed Assets Aggregate Amortisation Impairment		36 290	72 580	108 870	145 160
Intangible Fixed Assets Amortisation Charged In Period		36 290	36 290	36 290	36 290
Intangible Fixed Assets Cost Or Valuation		544 356	544 356	544 356
Net Current Assets Liabilities	1 000	4 165	-41 909	3 806	57 285	123 894	169 612	220 052	273 327	324 793	392 652	407 977
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					100 000	100 000	100 000	100 000	100 000	115 861	71 001	64 472
Other Taxation Social Security Payable					32 079	23 388	20 668	18 091	22 264	36 753	37 942	20 945
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					32 225	37 019	37 019	37 019	38 506	38 506	32 111
Secured Debts		274 545	248 116	220 663	192 249
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 000	22 225
Tangible Fixed Assets Cost Or Valuation		10 000	32 225	32 225
Tangible Fixed Assets Depreciation		1 200	8 956	14 772	19 135
Tangible Fixed Assets Depreciation Charged In Period		1 200	7 756	5 816	4 363
Total Additions Including From Business Combinations Property Plant Equipment						4 794			1 487
Total Assets Less Current Liabilities	1 000	521 031	453 136	456 745	469 571	500 213	506 288	517 923	534 138	547 620	577 919	556 002
Trade Creditors Trade Payables					57 767	56 561	59 458	49 838	71 864	84 666	81 343	27 935
Trade Debtors Trade Receivables					54 090	49 829	47 826	47 791	56 350	70 147	59 981	60 864

Company staff

Jay P.

Role: Secretary

Appointed: 01 August 2011

Latest update: 6 February 2024

Dharmesh P.

Role: Director

Appointed: 01 August 2011

Latest update: 6 February 2024

People with significant control

Dharmesh P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Shree Medicines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay P.

Dharmesh P.

People with significant control

Dharmesh P.

Accounts Documents

Company filings

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