Ehx Pharm started in year 2010 as Private Limited Company with registration number 07344017. The Ehx Pharm company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Peterborough at 317 Dogsthorpe Road. Postal code: PE1 3PF.
The company has 2 directors, namely Zarina H., Ehsan H.. Of them, Ehsan H. has been with the company the longest, being appointed on 12 August 2010 and Zarina H. has been with the company for the least time - from 10 May 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 317 Dogsthorpe Road |
Town | Peterborough |
Post code | PE1 3PF |
Country of origin | United Kingdom |
Registration Number | 07344017 |
Date of Incorporation | Thu, 12th Aug 2010 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Ehsan H. This PSC and has 75,01-100% shares.
Ehsan H.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 30 851 | 32 889 | 26 435 | 25 811 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 178 | 58 696 | 202 315 | 361 129 | 242 777 | ||||
Current Assets | 42 093 | 38 827 | 37 591 | 44 258 | 207 178 | 177 696 | 302 315 | 496 129 | 787 457 |
Debtors | 30 724 | 26 000 | 23 718 | 31 000 | 191 000 | 119 000 | 100 000 | 135 000 | 544 680 |
Net Assets Liabilities | 25 811 | 151 796 | 161 690 | 247 120 | 354 141 | 566 143 | |||
Other Debtors | 105 000 | 100 000 | 135 000 | 544 680 | |||||
Cash Bank In Hand | 11 369 | 12 827 | 13 873 | 13 258 | |||||
Net Assets Liabilities Including Pension Asset Liability | 30 851 | 32 889 | 26 435 | 25 811 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 29 851 | 31 889 | 25 435 | 24 811 | |||||
Shareholder Funds | 30 851 | 32 889 | 26 435 | 25 811 | |||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 900 | 3 908 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
Comprehensive Income Expense | 150 985 | 12 895 | |||||||
Creditors | 18 447 | 55 382 | 16 006 | 55 195 | 141 988 | 221 314 | |||
Dividend Per Share Interim | 25 | 2 | |||||||
Dividends Paid | -25 000 | -4 000 | |||||||
Dividends Paid On Shares Interim | 25 000 | 4 000 | |||||||
Issue Equity Instruments | 1 000 | ||||||||
Loans From Directors | 16 006 | 27 310 | 96 750 | 148 367 | |||||
Net Current Assets Liabilities | 30 851 | 38 827 | 26 435 | 25 811 | 151 796 | 161 690 | 247 120 | 354 141 | 566 143 |
Nominal Value Allotted Share Capital | 1 000 | 2 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 2 000 | |||||||
Other Creditors | 35 416 | -1 | 55 195 | 141 088 | |||||
Other Remaining Borrowings | 18 500 | 16 006 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 150 985 | 12 895 | |||||||
Taxation Social Security Payable | 27 885 | 44 338 | 69 039 | ||||||
Total Borrowings | 18 500 | 16 006 | |||||||
Trade Creditors Trade Payables | 1 466 | ||||||||
Trade Debtors Trade Receivables | 191 000 | 14 000 | |||||||
Director Remuneration | 8 248 | 8 423 | |||||||
Total Assets Less Current Liabilities | 30 851 | 38 827 | 26 435 | 25 811 | 151 796 | ||||
Creditors Due After One Year | 5 938 | 11 156 | |||||||
Creditors Due Within One Year | 11 242 | 5 938 | 11 156 | 18 447 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Other Debtors Due After One Year | 30 724 | 26 000 | 23 718 | 31 000 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-12 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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