Harrogate Pharmacy Limited
Harrogate Pharmacy Limited is an active company incorporated on 5 July 2016 with the registered office located in Harrogate, North Yorkshire. Harrogate Pharmacy Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10263699
Private limited company
Age
9 years
Incorporated 5 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Lestner is a mutual person.
Active
David Andrew Lestner is a mutual person.
Active
David Andrew Lestner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£24.68K
Increased by £24.68K (%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£511.5K
Increased by £65.83K (+15%)
Total Liabilities
-£793.03K
Increased by £152.82K (+24%)
Net Assets
-£281.53K
Decreased by £86.99K (+45%)
Debt Ratio (%)
155%
Increased by 11.39% (+8%)
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Repayment History
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