The Portobello Pharmacy Limited in London, W11 2JA

Description

Data updated on: 01-11-2023

The Portobello Pharmacy started conducting its business in the year 2009 as a Private Limited Company under the ID 06905709. This particular business has operated for 15 years and the present status is active. This firm's headquarters is situated in London at 15 Elgin Crescent. You could also locate this business using its zip code, W11 2JA. This enterprise's SIC code is 46460 which means Wholesale of pharmaceutical goods. 2023-03-31 is the last time account status updates were filed.

There is a number of four directors controlling this limited company at the moment, specifically Martin S., Neil H., Sarah J. and Christofis S. who have been carrying out the directors tasks since 2009.

Christofis S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	138 371	151 713

Balance Sheet
Cash Bank On Hand		204 743	216 720	187 974	160 001	123 044	167 841	130 353
Current Assets	249 614	265 670	302 666	264 847	275 941	201 013	269 773	237 671
Debtors		33 254	59 012	46 347	89 080	50 765	78 806	81 244
Net Assets Liabilities		151 713	166 227	140 635	141 627	100 527	132 732	117 421
Other Debtors		14 486	20 966	17 965	14 859	13 664	18 177	22 198
Property Plant Equipment						4 010	4 370	3 715
Total Inventories		28 684	26 934	30 526	26 860	27 204	23 126	26 074
Net Assets Liabilities Including Pension Asset Liability	138 371	151 713

Capital & Reserves
Shareholder Funds	138 371	151 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 733	6 733	6 733	7 441	8 211	8 866
Average Number Employees During Period		2	2	2	2	3	3
Comprehensive Income Expense		150 142	164 514	139 408	138 992	98 100	131 205	115 489
Corporation Tax Payable		37 536	38 590	32 700	32 602	22 070	30 613	27 244
Creditors		114 968	136 439	124 212	134 314	104 496	141 411	123 965
Depreciation Rate Used For Property Plant Equipment						15	15	15
Dividends Paid		136 800	150 000	165 000	138 000	139 200	99 000	130 800
Fixed Assets						4 010	4 370	3 715
Income Expense Recognised Directly In Equity		-136 800	-150 000	-165 000	-138 000	-139 200	-99 000	-130 800
Increase From Depreciation Charge For Year Property Plant Equipment						708	770	655
Net Current Assets Liabilities	250 693	266 681	166 227	140 635	141 627	96 517	128 362	113 706
Other Creditors		14 363	7 324	9 400	5 723	7 689	7 889	8 843
Other Taxation Social Security Payable		1 219	1 378	1 134	3 685	2 682	4 663	7 832
Profit Loss		150 142	164 514	139 408	138 992	98 100	131 205	115 489
Property Plant Equipment Gross Cost			6 733	6 733	6 733	11 451	12 581	12 581
Total Additions Including From Business Combinations Property Plant Equipment						4 718	1 130
Total Assets Less Current Liabilities	250 693	266 681	166 227	140 635	141 627	100 527	132 732	117 421
Trade Creditors Trade Payables		61 850	89 147	80 978	92 304	72 055	98 246	80 046
Trade Debtors Trade Receivables		18 768	38 046	28 382	74 221	37 101	60 629	59 046
Advances Credits Directors		82	82	240	253			162
Advances Credits Made In Period Directors				158	13
Accruals Deferred Income	9 345	14 281
Creditors Due After One Year	102 977	100 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 079	1 011

Company staff

Martin S.

Role: Director

Appointed: 14 May 2009

Latest update: 23 March 2024

Neil H.

Role: Director

Appointed: 14 May 2009

Latest update: 23 March 2024

Sarah J.

Role: Director

Appointed: 14 May 2009

Latest update: 23 March 2024

Christofis S.

Role: Director

Appointed: 14 May 2009

Latest update: 23 March 2024

People with significant control

Christofis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Portobello Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Neil H.

Sarah J.

Christofis S.

Nicholas H.

People with significant control

Christofis S.

Accounts Documents

Company filings

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