Exmed Worldwide Limited is a private limited company that can be found at 130 Duke Street, St Helens WA10 2JL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 3 directors.
Director Carl B., appointed on 04 July 2017. Director Jignesh P., appointed on 23 June 2017. Director Sameer P., appointed on 23 June 2017.
The company is officially classified as "wholesale of pharmaceutical goods" (SIC code: 46460).
The last confirmation statement was sent on 2023-06-22 and the due date for the next filing is 2024-07-06. Additionally, the annual accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 130 Duke Street |
| Town | St Helens |
| Post code | WA10 2JL |
| Country of origin | United Kingdom |
| Registration Number | 10833667 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (65 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 04 July 2017
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Asp Holdings Limited from Preston, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jnp Holdings Limited that entered Preston, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Asp Holdings Limited
316 Blackpool Road Fulwood, Preston, Lancashire, PR2 3AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | . |
| Registration number | 10829566 |
| Notified on | 23 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jnp Holdings Limited
316, Blackpool Road Fulwood, Preston, Lancashire, PR2 3AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | . |
| Registration number | 10829577 |
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 831 | 188 065 | 65 772 | 15 785 | 53 999 |
| Current Assets | 320 738 | 1 294 627 | 2 541 884 | 1 045 202 | 1 153 030 |
| Debtors | 134 907 | 641 562 | 1 921 112 | 1 029 417 | 1 099 031 |
| Net Assets Liabilities | 540 | 51 349 | 58 673 | 240 395 | 329 592 |
| Other Debtors | 14 438 | 52 822 | 11 560 | 4 350 | 18 620 |
| Property Plant Equipment | 31 744 | 237 968 | 222 437 | 527 045 | 227 034 |
| Total Inventories | 110 000 | 465 000 | 555 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 770 | 23 289 | 41 305 | 61 981 | 75 917 |
| Amounts Owed By Associates | 42 314 | ||||
| Amounts Owed To Group Undertakings | 210 407 | 161 447 | 1 020 915 | ||
| Average Number Employees During Period | 6 | 8 | 8 | 8 | 7 |
| Bank Borrowings | 901 984 | 821 688 | 736 558 | 624 145 | |
| Bank Borrowings Overdrafts | 810 484 | 728 667 | 629 239 | 515 853 | |
| Creditors | 351 942 | 810 484 | 728 667 | 629 239 | 515 853 |
| Fixed Assets | 31 744 | 1 500 363 | 1 484 832 | 1 789 440 | 1 489 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 770 | 17 519 | 18 016 | 20 676 | 30 849 |
| Investments Fixed Assets | 1 262 395 | 1 262 395 | 1 262 395 | 1 262 395 | |
| Investments In Group Undertakings | 1 262 395 | 1 262 395 | 1 262 395 | 1 262 395 | |
| Net Current Assets Liabilities | -31 204 | -637 077 | -696 761 | -917 689 | -640 117 |
| Other Creditors | 78 658 | 1 207 092 | 1 440 384 | 1 674 218 | 547 698 |
| Other Taxation Social Security Payable | 56 840 | 52 817 | 79 896 | 174 465 | 110 793 |
| Property Plant Equipment Gross Cost | 37 514 | 261 257 | 263 742 | 589 026 | 302 951 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 453 | 731 | 2 117 | 3 867 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 514 | 223 743 | 2 485 | 325 284 | 28 555 |
| Total Assets Less Current Liabilities | 540 | 863 286 | 788 071 | 871 751 | 849 312 |
| Trade Creditors Trade Payables | 216 444 | 369 888 | 1 463 897 | 6 889 | 5 449 |
| Trade Debtors Trade Receivables | 120 469 | 546 426 | 1 248 452 | 101 964 | 412 844 |
| Amounts Owed By Group Undertakings | 661 100 | 923 103 | 667 567 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 913 | ||||
| Disposals Property Plant Equipment | 314 630 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-29 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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