Khb Pharma Ltd is a private limited company situated at Churchgate House 3 Church Road, Whitchurch, Cardiff CF14 2DX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-02-08, this 3-year-old company is run by 2 directors.
Director Chi C., appointed on 08 February 2021. Director Kavil B., appointed on 08 February 2021.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The latest confirmation statement was filed on 2023-03-01 and the deadline for the following filing is 2024-03-15. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 13186136 |
| Date of Incorporation | Mon, 8th Feb 2021 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 08 February 2021
Position: Director
Appointed: 08 February 2021
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Chi C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kavil B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chi C.
| Notified on | 8 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kavil B.
| Notified on | 8 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 58 854 | 117 016 |
| Current Assets | 150 077 | 254 636 |
| Debtors | 82 082 | 115 561 |
| Other Debtors | 3 980 | 12 210 |
| Property Plant Equipment | 42 498 | 37 936 |
| Total Inventories | 9 141 | 22 059 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 058 | |
| Accumulated Amortisation Impairment Intangible Assets | 33 555 | 67 111 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 801 | 20 700 |
| Average Number Employees During Period | 5 | 6 |
| Corporation Tax Payable | 7 393 | |
| Creditors | 488 418 | 530 273 |
| Fixed Assets | 344 496 | 306 378 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | 8 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 555 | 33 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 801 | 9 899 |
| Intangible Assets | 301 998 | 268 442 |
| Intangible Assets Gross Cost | 335 553 | |
| Merchandise | 9 141 | 22 059 |
| Net Current Assets Liabilities | -338 341 | -275 637 |
| Number Shares Issued Fully Paid | 40 | 40 |
| Other Creditors | 2 724 | 429 679 |
| Other Taxation Social Security Payable | 7 591 | 31 375 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 411 | |
| Property Plant Equipment Gross Cost | 53 299 | 58 636 |
| Recoverable Value-added Tax | 3 569 | |
| Total Additions Including From Business Combinations Intangible Assets | 335 553 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 299 | 5 337 |
| Total Assets Less Current Liabilities | 6 155 | 30 741 |
| Total Borrowings | 389 239 | 379 865 |
| Trade Creditors Trade Payables | 53 606 | 69 219 |
| Trade Debtors Trade Receivables | 78 102 | 103 351 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, June 2023 |
accounts | Free Download (13 pages) |
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