Company information:
Clockwork Pharmacy Limited (No: 04707304)
Address: 215-217 VICTORIA PARK ROAD, LONDON, E9 7HD, ENGLAND
Status: Active
Incorporated: 21-Mar-2003
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 20-Mar-2025
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: PRASHANT BABUBHAI PATEL ( DOB: Dec-1956 From: Mar-2003 )
Current Director: SWATEE PRASHANT PATEL ( DOB: Jan-1957 From: Oct-2016 )
Current Director: DHRUV PRASHANT PATEL ( DOB: Aug-1983 From: Sep-2020 )
Current Secretary: DHRUV PRASHANT PATEL ( From: Oct-2016 )
Resigned Director: SWATEE PRASHANT PATEL ( DOB: Jan-1957 From: Mar-2003 To: Mar-2009 )
Resigned Director: TINA PATEL ( From: May-2003 To: Mar-2008 )
Resigned Director: QA NOMINEES LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: SWATEE PRASHANT PATEL ( DOB: Jan-1957 From: Mar-2003 To: Oct-2016 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Mr Prashant Babubhai Patel, Marden Ash House Stanford Rivers Road, Ongar, CM5 9BT, England: Ownership of shares – More than 50% but less than 75% (Notified: 2017-03-21, Ceased: 2021-10-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 364,094 | 355,811 | 1,723,366 | 1,757,358 | 1,950,909 | 1,936,439 | 2,247,373 | 2,308,214 | 364094.0,355811.0,1723366.0,1757358.0,1950909.0,1936439.0,2247373.0,2308214.0 |
| Fixed assets / Property, plant and equipment | 364,094 | 355,811 | 1,723,366 | 1,757,358 | 1,950,909 | 1,936,439 | 2,247,373 | 2,308,214 | 364094.0,355811.0,1723366.0,1757358.0,1950909.0,1936439.0,2247373.0,2308214.0 |
| Current assets | 2,593,794 | 2,859,717 | 2,954,494 | 3,105,029 | 3,571,798 | 4,285,351 | 4,918,288 | 5,498,239 | 2593794.0,2859717.0,2954494.0,3105029.0,3571798.0,4285351.0,4918288.0,5498239.0 |
| Current assets / Total inventories | 206,437 | 232,475 | 242,645 | 240,183 | 250,165 | 264,302 | 280,689 | 277,787 | 206437.0,232475.0,242645.0,240183.0,250165.0,264302.0,280689.0,277787.0 |
| Current assets / Debtors | 1,391,794 | 2,227,728 | 2,478,436 | 2,516,238 | 2,124,169 | 2,953,114 | 4,213,046 | 4,559,571 | 1391794.0,2227728.0,2478436.0,2516238.0,2124169.0,2953114.0,4213046.0,4559571.0 |
| Current assets / Cash at bank and on hand | 995,563 | 399,514 | 233,413 | 296,190 | 1,195,279 | 1,065,750 | 223,801 | 480,672 | 995563.0,399514.0,233413.0,296190.0,1195279.0,1065750.0,223801.0,480672.0 |
| Net current assets (liabilities) | 2,215,251 | 2,473,465 | 2,579,065 | 2,631,395 | 3,053,488 | 3,705,706 | 4,083,281 | 4,607,305 | 2215251.0,2473465.0,2579065.0,2631395.0,3053488.0,3705706.0,4083281.0,4607305.0 |
| Total assets less current liabilities | 2,579,345 | 2,829,276 | 4,302,431 | 4,388,753 | 5,004,397 | 5,642,145 | 6,330,654 | 6,915,519 | 2579345.0,2829276.0,4302431.0,4388753.0,5004397.0,5642145.0,6330654.0,6915519.0 |
| Net assets (liabilities) | 1,783,824 | 2,068,599 | 2,376,487 | 2,540,675 | 3,262,828 | 3,940,217 | 4,654,913 | 5,274,932 | 1783824.0,2068599.0,2376487.0,2540675.0,3262828.0,3940217.0,4654913.0,5274932.0 |
| Equity / share capital and reserves | 1,783,824 | 2,068,599 | 2,376,487 | 2,540,675 | 3,262,828 | 3,940,217 | 4,654,913 | 5,274,932 | 1783824.0,2068599.0,2376487.0,2540675.0,3262828.0,3940217.0,4654913.0,5274932.0 |