Shreeji Medicare Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

This business operates under the name of Shreeji Medicare Limited. This company was founded six years ago and was registered with 11674215 as the registration number. This particular head office of this firm is located in Amersham. You may visit it at 2 Burton House Repton Place, White Lion Road. The company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Its latest filed accounts documents detail the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Sat, 12th Nov 2022.

That limited company owes its well established position on the market and unending growth to a group of two directors, who are Nilay D. and Kaushal P., who have been in charge of the firm since 2018. In addition, the managing director's efforts are regularly supported by a secretary - Kaushalkumar P., who was appointed by the limited company in November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	166 605	215 270	266 902
Current Assets	100	492 346	573 924	603 403
Debtors		254 143	288 654	259 590
Net Assets Liabilities	100	58 963	146 413	221 226
Other Debtors		13 250	13 250	13 250
Property Plant Equipment		3 648	5 433	5 211
Total Inventories		71 598	70 000	76 911

Other Financial Data
Accrued Liabilities Deferred Income		113 719	92 533	102 730
Accumulated Amortisation Impairment Intangible Assets		71 189	142 377	213 566
Accumulated Depreciation Impairment Property Plant Equipment		1 217	3 432	6 314
Average Number Employees During Period	2	6	4	5
Bank Borrowings		850 961	790 882	724 200
Bank Borrowings Overdrafts		523 061	421 415	364 829
Corporation Tax Payable		29 855	66 672	34 450
Creditors		794 621	723 762	657 080
Fixed Assets		1 000 289	930 886	859 475
Increase From Amortisation Charge For Year Intangible Assets		71 189	71 188	71 189
Increase From Depreciation Charge For Year Property Plant Equipment		1 217	2 215	2 882
Intangible Assets		996 641	925 453	854 264
Intangible Assets Gross Cost		1 067 830	1 067 830
Net Current Assets Liabilities	100	-146 012	-59 679	19 821
Number Shares Issued Fully Paid		100	100	100
Other Creditors		42 598	26 472	11 078
Other Taxation Social Security Payable				1 348
Par Value Share	1	1	1	1
Prepayments Accrued Income		9 347	2 341	2 992
Profit Loss		58 863	87 450	74 813
Property Plant Equipment Gross Cost		4 865	8 865	11 525
Provisions For Liabilities Balance Sheet Subtotal		693	1 032	990
Recoverable Value-added Tax		19 194	24 544	28 900
Total Additions Including From Business Combinations Intangible Assets		1 067 830
Total Additions Including From Business Combinations Property Plant Equipment		4 865	4 000	2 660
Total Assets Less Current Liabilities	100	854 277	871 207	879 296
Trade Creditors Trade Payables		149 767	168 727	155 215
Trade Debtors Trade Receivables		210 593	246 486	183 087
Number Shares Allotted	100

Company staff

Nilay D.

Role: Director

Appointed: 13 November 2018

Latest update: 25 March 2024

Kaushalkumar P.

Role: Secretary

Appointed: 13 November 2018

Latest update: 25 March 2024

Kaushal P.

Role: Director

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-13
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Shreeji Medicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilay D.

Kaushalkumar P.

Kaushal P.

People with significant control

Nipaben P.

Kaushalkumar P.

Nilay D.

Mansi D.

Accounts Documents

Company filings

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