Company information:
Horizon Pharmacy Ltd (No: 08958291)
Address: 122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW, ENGLAND
Status: Active
Incorporated: 25-Mar-2014
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: KRIS GEORGE MURPHY ( DOB: May-1974 From: Jan-2016 )
Resigned Director: HARMINDER SINGH CHANA ( DOB: Oct-1960 From: Dec-2015 To: Jan-2016 )
Resigned Director: THOMAS LEE COUGHLIN ( From: Mar-2014 To: Dec-2015 )
Resigned Director: AMANY MAKRAM MANSY HANNA ( From: Feb-2015 To: Dec-2015 )
Resigned Director: ANTHONY LUKE HERBERT ( From: Mar-2014 To: Dec-2015 )
Resigned Director: ANEURIN DAVID MAY ( From: Mar-2014 To: Dec-2015 )
Resigned Secretary: BENJAMIN LANDER ( From: Mar-2016 To: Jan-2024 )
Persons of Significant Control:
Mr Harminder Singh Chana, 122 Winchcombe Street, Cheltenham, GL52 2NW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,303 | 302,303 | 302,303 | 302,994 | 302,994 | 303,193 | 303,193 | 303,893 | 1303.0,302303.0,302303,302994,302994,303193,303193,303893 |
Fixed assets / Intangible assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 0.0,300000.0,300000,300000,300000,300000,300000,300000 | |
Fixed assets / Property, plant and equipment | 1,303 | 2,303 | 2,303 | 2,994 | 2,994 | 3,193 | 3,193 | 3,893 | 1303.0,2303.0,2303,2994,2994,3193,3193,3893 |
Current assets | 14,890 | 393,799 | 367,792 | 279,484 | 303,599 | 329,619 | 309,772 | 184,908 | 14890.0,393799.0,367792,279484,303599,329619,309772,184908 |
Current assets / Total inventories | 2,286 | 89,024 | 100,423 | 79,509 | 64,682 | 42,978 | 47,876 | 45,594 | 2286.0,89024.0,100423,79509,64682,42978,47876,45594 |
Current assets / Debtors | 9,275 | 304,775 | 267,310 | 124,353 | 161,646 | 279,259 | 129,605 | 138,499 | 9275.0,304775.0,267310,124353,161646,279259,129605,138499 |
Current assets / Cash at bank and on hand | 3,329 | 59 | 75,622 | 77,271 | 7,382 | 132,291 | 815 | 3329.0,0.0,59,75622,77271,7382,132291,815 | |
Net current assets (liabilities) | 8,370 | -191,968 | -313,426 | -86,054 | -114,061 | -103,844 | -96,382 | -245,005 | 8370.0,-191968.0,-313426,-86054,-114061,-103844,-96382,-245005 |
Total assets less current liabilities | 9,673 | 110,335 | -11,123 | 216,940 | 188,933 | 199,349 | 206,811 | 58,888 | 9673.0,110335.0,-11123,216940,188933,199349,206811,58888 |
Net assets (liabilities) | 9,673 | -24,498 | -115,956 | -113,376 | -172,114 | -52,948 | 16,013 | 18,267 | 9673.0,-24498.0,-115956,-113376,-172114,-52948,16013,18267 |
Equity / share capital and reserves | 9,673 | -24,498 | -115,956 | -113,376 | -172,114 | -52,948 | 16,013 | 18,267 | 9673.0,-24498.0,-115956,-113376,-172114,-52948,16013,18267 |