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Company information:
Redcliffe Pharm Ltd (No: 08841529)
Address: 122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 13-Jan-2014
Accounts Next Due: 28-Feb-2022
Next Confirmation Statement Due: 12-Jan-2021
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: KRIS GEORGE MURPHY ( DOB: May-1974 From: Jan-2016 )
Resigned Director: HARMINDER SINGH CHANA ( DOB: Oct-1960 From: Jan-2014 To: Jan-2016 )
Resigned Secretary: BENJAMIN LANDER ( From: Jun-2014 To: Feb-2019 )
Persons of Significant Control:
Mr Harminder Singh Chana, 122 Winchcombe Street, Cheltenham, GL52 2NW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 102,304 | 74,365 | 98,511 | 102304.0,74365,98511,0.0,0.0 | ||
| Fixed assets / Intangible assets | 42,000 | 36,750 | 31,500 | 42000.0,36750,31500,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 60,304 | 37,615 | 67,011 | 60304.0,37615,67011,0.0,0.0 | ||
| Current assets | 288,023 | 257,257 | 112,333 | 77,578 | 61,379 | 288023.0,257257,112333,77578.0,61379.0 |
| Current assets / Total inventories | 78,747 | 51,960 | 37,251 | 78747.0,51960,37251,0.0,0.0 | ||
| Current assets / Debtors | 209,104 | 203,658 | 70,269 | 77,578 | 25,703 | 209104.0,203658,70269,77578.0,25703.0 |
| Current assets / Cash at bank and on hand | 172 | 1,639 | 4,813 | 35,676 | 172.0,1639,4813,0.0,35676.0 | |
| Net current assets (liabilities) | -32,194 | -50,611 | -168,383 | 26,809 | 29,834 | -32194.0,-50611,-168383,26809.0,29834.0 |
| Total assets less current liabilities | 70,110 | 23,754 | -69,872 | 26,809 | 29,834 | 70110.0,23754,-69872,26809.0,29834.0 |
| Net assets (liabilities) | 47,564 | 14,483 | -77,263 | 47564.0,14483,-77263,0.0,0.0 | ||
| Equity / share capital and reserves | 47,564 | 14,483 | -77,263 | 26,809 | 29,834 | 47564.0,14483,-77263,26809.0,29834.0 |