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Imperial Pharmaceuticals Limited SOUTH RUISLIP

Founded in 1996, Imperial Pharmaceuticals, classified under reg no. 03237756 is an active company. Currently registered at Imperial Park Unit 4 HA4 0JW, South Ruislip the company has been in the business for 28 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-03-31.

At the moment there are 3 directors in the the company, namely Saajan T., Shivani T. and Nayan T.. In addition one secretary - Manisha T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Imperial Pharmaceuticals Limited Address / Contact

Office Address Imperial Park Unit 4
Office Address2 Stonefield Way
Town South Ruislip
Post code HA4 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03237756
Date of Incorporation Wed, 14th Aug 1996
Industry Wholesale of perfume and cosmetics
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Saajan T.

Position: Director

Appointed: 18 February 2020

Shivani T.

Position: Director

Appointed: 31 March 2015

Manisha T.

Position: Secretary

Appointed: 12 August 2004

Nayan T.

Position: Director

Appointed: 26 August 1996

Saajan T.

Position: Director

Appointed: 31 March 2015

Resigned: 02 September 2015

Nayan T.

Position: Director

Appointed: 10 August 2004

Resigned: 31 January 2001

Sutjata S.

Position: Secretary

Appointed: 09 July 2001

Resigned: 30 June 2008

Usha S.

Position: Director

Appointed: 26 August 1996

Resigned: 30 June 2008

Usha S.

Position: Secretary

Appointed: 26 August 1996

Resigned: 09 July 2001

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 1996

Resigned: 15 August 1996

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 14 August 1996

Resigned: 15 August 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Manisha T. The abovementioned PSC and has 25-50% shares.

Manisha T.

Notified on 18 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand18 929 49421 260 08522 300 27522 567 38219 276 91819 276 69820 049 33320 079 767
Current Assets24 900 60428 208 37242 314 01445 085 15341 565 21545 845 06046 348 02647 958 792
Debtors5 039 3256 645 05520 013 73922 268 84122 271 77726 568 36226 298 69327 879 025
Net Assets Liabilities19 910 13720 930 80021 344 45521 386 35221 613 96822 469 94122 663 43923 568 619
Other Debtors4 376 4876 641 30318 888 53320 940 14520 566 29623 927 70524 543 25825 950 699
Property Plant Equipment1 013 480998 505981 719995 8181 185 3731 151 4021 157 950 
Total Inventories931 785303 232 248 93016 520   
Other
Accumulated Depreciation Impairment Property Plant Equipment110 355127 344144 130171 006209 518245 535293 53823 399
Additions Other Than Through Business Combinations Property Plant Equipment 2 014      
Average Number Employees During Period1414141516151314
Bank Overdrafts2 187 2315 763 03620 279 22519 855 28515 492 15916 397 38518 567 76617 933 684
Comprehensive Income Expense1 889 8941 420 663      
Creditors5 946 8408 216 47521 891 67624 635 01721 077 0183 315 0002 730 0001 755 000
Dividends Paid-380 000-400 000440 000460 000480 000 400 000 
Dividends Paid On Shares Final380 000400 000      
Fixed Assets1 015 975998 505      
Increase From Depreciation Charge For Year Property Plant Equipment 16 989 26 87638 51236 01748 00310 028
Investments Fixed Assets2 495       
Investments In Associates2 495       
Net Current Assets Liabilities18 953 76419 991 89720 422 33820 450 13620 488 19724 693 14124 295 09124 238 923
Other Creditors3 038 2101 000 4601 022 6444 427 7405 291 5233 454 1232 267 1384 100 840
Other Inventories931 785303 232      
Par Value Share760800      
Profit Loss1 889 8941 420 663853 655501 897707 616855 973593 498905 180
Property Plant Equipment Gross Cost1 123 8351 125 8491 125 8491 166 8241 394 8911 396 9371 451 48882 114
Provisions For Liabilities Balance Sheet Subtotal59 60259 60259 60259 60259 60259 60259 60259 602
Taxation Social Security Payable19 681100 243      
Total Assets Less Current Liabilities19 969 73920 990 40221 404 05721 445 95421 673 57025 844 54325 453 04125 383 221
Total Borrowings2 187 2315 763 036      
Trade Creditors Trade Payables701 7181 352 736263 376212 649147 184186 594237 604187 942
Trade Debtors Trade Receivables662 8383 75249 560     
Director Remuneration17 66221 878      
Amount Specific Advance Or Credit Directors 1 447 4611 014 7141 208 6151 616 8632 056 5301 704 5591 874 829
Amount Specific Advance Or Credit Made In Period Directors  151 310652 061888 248439 667 170 270
Amount Specific Advance Or Credit Repaid In Period Directors  584 057458 160480 000 351 971 
Accrued Liabilities  14 5009 50011 50012 85010 500304 673
Bank Borrowings Overdrafts  20 279 22519 855 28515 492 15916 982 38519 152 76618 713 684
Corporation Tax Payable  259 56669 96269 972441 595326 130353 115
Merchandise   248 93016 520   
Other Taxation Social Security Payable  8 38518 06614 3339 2458 9049 737
Prepayments  49 12045 22647 20549 10850 87653 497
Total Additions Including From Business Combinations Property Plant Equipment   40 975228 0672 04654 5512 399

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, December 2023 		Free Download (10 pages)

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