Founded in 2015, Care Pharma Bradford, classified under reg no. 09700115 is an active company. Currently registered at Chesterfield House BD4 8PW, Bradford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Muhammed A., Masaud B. and Ismail L.. Of them, Ismail L. has been with the company the longest, being appointed on 23 July 2015 and Muhammed A. has been with the company for the least time - from 14 August 2017. As of 6 May 2024, there were 2 ex directors - Asam B., Qamar H. and others listed below. There were no ex secretaries.
| Office Address | Chesterfield House |
| Office Address2 | Broad Lane |
| Town | Bradford |
| Post code | BD4 8PW |
| Country of origin | United Kingdom |
| Registration Number | 09700115 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 30 July 2017
Position: Director
Appointed: 23 July 2015
The list of PSCs who own or control the company includes 4 names. As we established, there is Muhammed A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Masaud B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ismail L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Muhammed A.
| Notified on | 17 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Masaud B.
| Notified on | 17 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ismail L.
| Notified on | 17 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Asam B.
| Notified on | 1 June 2016 |
| Ceased on | 17 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 652 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 135 | ||||||
| Cash Bank On Hand | 8 135 | 11 059 | 9 256 | 13 386 | 42 514 | 89 877 | 237 108 |
| Current Assets | 21 877 | 39 433 | 51 001 | 105 620 | 166 294 | 228 537 | 424 243 |
| Debtors | 11 004 | 14 506 | 26 972 | 70 762 | 81 362 | 83 689 | 94 997 |
| Other Debtors | 1 595 | 3 951 | 6 809 | 16 388 | 33 168 | 29 355 | 35 711 |
| Property Plant Equipment | 2 363 | 1 456 | 526 | 383 | 239 | 96 | |
| Stocks Inventory | 2 738 | ||||||
| Tangible Fixed Assets | 2 363 | ||||||
| Total Inventories | 2 738 | 13 868 | 14 773 | 21 472 | 42 418 | 54 971 | 92 138 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -2 655 | ||||||
| Shareholder Funds | -2 652 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 907 | 1 814 | 2 744 | 2 887 | 3 031 | 3 174 | 3 270 |
| Average Number Employees During Period | 2 | 4 | 12 | 16 | 19 | 15 | |
| Creditors | 26 892 | 32 310 | 31 194 | 66 313 | 147 040 | 198 244 | 350 080 |
| Creditors Due Within One Year | 26 892 | ||||||
| Debtors Due Within One Year | 11 004 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 930 | 143 | 144 | 143 | 96 | |
| Net Current Assets Liabilities | -5 015 | 7 123 | 19 807 | 39 307 | 19 254 | 30 293 | 74 163 |
| Number Shares Allotted | 3 | ||||||
| Other Creditors | 21 402 | 13 448 | 19 554 | 20 448 | 4 085 | 2 634 | 735 |
| Other Creditors Due Within One Year | 21 402 | ||||||
| Other Taxation Social Security Payable | 1 743 | 2 975 | 4 829 | 6 124 | 10 357 | 12 034 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | -2 655 | ||||||
| Property Plant Equipment Gross Cost | 3 270 | 3 270 | 3 270 | 3 270 | 3 270 | 3 270 | |
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 3 270 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 270 | ||||||
| Tangible Fixed Assets Depreciation | 907 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 907 | ||||||
| Total Assets Less Current Liabilities | -2 652 | 8 579 | 20 333 | 39 690 | 19 493 | 30 389 | 74 163 |
| Trade Creditors Trade Payables | 5 490 | 17 119 | 8 665 | 41 036 | 136 831 | 185 253 | 337 311 |
| Trade Creditors Within One Year | 5 490 | ||||||
| Trade Debtors Trade Receivables | 9 409 | 10 555 | 20 163 | 54 374 | 48 194 | 54 334 | 59 286 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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