Totally Pharmacy Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Totally Pharmacy began its operations in the year 2009 as a Private Limited Company registered with number: 06828498. The company has been functioning for 15 years and the present status is active. The company's headquarters is based in Harrow at 2nd Floor Grove House. You can also locate the company using the post code : HA1 3AW. This enterprise's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-02-28 is the last time when the company accounts were filed.

The details related to this particular enterprise's MDs suggests the existence of two directors: Kamaljeet S. and Rajpal S. who became members of the Management Board on 2009-02-24.

The companies that control this firm include: Project Krs Limited owns over 3/4 of company shares. This business can be reached in Slough at Yeovil Road, SL1 4NH and was registered as a PSC under the registration number 09325613.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	60 915	140 298	264 669	297 412	364 505

Balance Sheet
Cash Bank On Hand					275 752	273 406	193 926	125 764	241 244	241 254	518 729	138 685
Current Assets	249 615	331 263	496 271	466 637	516 071	523 938	593 835	480 315	577 024	742 564	974 715	913 343
Debtors	46 934	51 150	24 539	156 782	237 244	245 032	384 909	339 551	318 280	482 590	436 856	752 488
Net Assets Liabilities									461 968	714 157	829 303	951 782
Other Debtors					128 015	138 533	250 080	168 932	140 969	66 762	104 433	7 626
Property Plant Equipment					37 544	36 421	27 315	25 248	20 493	24 606	25 485	117 376
Total Inventories					3 075	5 500	15 000	15 000	17 500	18 720	19 130	22 170
Cash Bank In Hand	197 408	275 345	469 234	306 435	275 752
Intangible Fixed Assets	14 989	16 020		12 994	9 356
Net Assets Liabilities Including Pension Asset Liability	60 915	140 298	264 669
Stocks Inventory	5 273	4 768	2 498	3 420	3 075
Tangible Fixed Assets	6 775	24 759	18 676	36 700	37 544

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	60 913	140 296	264 569	297 312	364 405
Shareholder Funds	60 915	140 298	264 669	297 412	364 505

Other Financial Data
Accrued Liabilities Deferred Income									29 501	33 998	33 219	32 673
Accumulated Amortisation Impairment Intangible Assets					53 879	62 776	69 970	75 660	76 705	80 239	90 838	101 438
Accumulated Depreciation Impairment Property Plant Equipment					34 214	46 168	55 274	62 339	69 169	76 597	83 263	103 422
Amounts Owed By Group Undertakings									133 418	137 787	133 868	434 318
Amounts Owed To Related Parties									81 462
Average Number Employees During Period						6	9	7	9	7	8	10
Bank Borrowings Overdrafts												4 396
Creditors					198 466	210 619	277 716	204 512	244 079	437 658	544 942	429 706
Depreciation Rate Used For Property Plant Equipment										25	25	25
Finished Goods Goods For Resale										18 720	19 130	22 170
Fixed Assets	21 764	40 779	18 676	49 694	46 900	36 880	34 050	133 293	129 024	409 251	399 530	490 976
Increase From Amortisation Charge For Year Intangible Assets						8 897	7 194	5 690	1 045	3 533	10 600	10 600
Increase From Depreciation Charge For Year Property Plant Equipment						11 954	9 106	7 065	6 830	8 201	6 666	20 159
Intangible Assets					9 356	459	6 735	1 045		261 467	250 867	240 267
Intangible Assets Gross Cost					63 235	63 235	76 705	76 705	76 705	341 705	341 705	341 705
Investments									108 531	123 178	123 178	133 333
Investments Fixed Assets								107 000	108 531	123 178	123 178	133 333
Net Current Assets Liabilities	75 692	146 810	245 993	247 718	317 605	313 319	316 119	275 803	332 945	304 906	429 773	483 637
Other Creditors					75 234	100 558	131 768	59 931	111 680	161 235	265 496	153 550
Other Investments Other Than Loans								107 000	108 531	123 178	123 178	133 333
Payments Received On Account										107 524	81 585	83 618
Prepayments Accrued Income										1 828	1 781	2 868
Property Plant Equipment Gross Cost					71 758	82 589	82 589	87 587	89 662	101 202	108 748	220 798
Taxation Social Security Payable									23 382	17 376	44 320	24 584
Total Additions Including From Business Combinations Intangible Assets							13 470			265 000
Total Additions Including From Business Combinations Property Plant Equipment						10 831		4 998	2 075	12 315	7 545	112 050
Total Assets Less Current Liabilities	97 456	187 589	264 669	297 412	364 505	350 199	350 169	409 096	461 969	714 157	829 303	974 613
Trade Creditors Trade Payables					93 068	95 703	132 172	120 024	108 850	117 525	120 322	130 885
Trade Debtors Trade Receivables					109 229	106 499	134 829	170 619	177 311	276 213	196 774	307 676
Creditors Due After One Year	36 541	47 291
Creditors Due Within One Year	173 923	184 453	250 278	218 919	198 466
Intangible Fixed Assets Additions		6 039		14 550
Intangible Fixed Assets Aggregate Amortisation Impairment	27 657	32 665	48 685	50 241	53 879
Intangible Fixed Assets Amortisation Charged In Period		5 008	16 020	1 556	3 638
Intangible Fixed Assets Cost Or Valuation	42 646	48 685	48 685	63 235
Number Shares Allotted			50	50	50
Other Taxation Social Security Payable					30 164	14 358	13 776	24 557	23 549
Par Value Share			1	1	1				1
Share Capital Allotted Called Up Paid		2	50	50	50
Tangible Fixed Assets Additions		21 985	141	25 381	10 814
Tangible Fixed Assets Cost Or Valuation	13 437	35 422	35 563	60 944	71 758
Tangible Fixed Assets Depreciation	6 662	10 663	16 887	24 244	34 214
Tangible Fixed Assets Depreciation Charged In Period		4 001	6 224	7 357	9 970
Merchandise								15 000	17 500
Number Shares Issued Fully Paid									50

Company staff

Kamaljeet S.

Role: Director

Appointed: 24 February 2009

Latest update: 25 February 2024

Rajpal S.

Role: Director

Appointed: 24 February 2009

Latest update: 25 February 2024

People with significant control

Project Krs Limited

Address: 920 Yeovil Road, Slough, SL1 4NH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 09325613

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Rajpal S.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Kamaljeet S.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 10 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 June 2014

Totally Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljeet S.

Rajpal S.

Ajit S.

People with significant control

Project Krs Limited

Rajpal S.

Kamaljeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Totally Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljeet S.

Rajpal S.

Ajit S.

People with significant control

Project Krs Limited

Rajpal S.

Kamaljeet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016