Meds Pharma Ltd is a private limited company that can be found at 50 Lincoln Road, Peterborough PE1 2RY. Its net worth is estimated to be around 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Kassim K., appointed on 13 September 2017.
The company is classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was filed on 2023-09-27 and the deadline for the subsequent filing is 2024-10-11. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 50 Lincoln Road |
Town | Peterborough |
Post code | PE1 2RY |
Country of origin | United Kingdom |
Registration Number | 10960934 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Kassim K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mehjabeen K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohammed A., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kassim K.
Notified on | 13 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mehjabeen K.
Notified on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed A.
Notified on | 13 September 2017 |
Ceased on | 27 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 55 240 | 52 503 | 99 151 | 133 517 | |
Current Assets | 170 235 | 238 165 | 271 460 | 302 757 | |
Debtors | 93 947 | 165 012 | 153 344 | 147 020 | |
Net Assets Liabilities | 12 202 | 37 575 | 36 870 | 57 308 | |
Other Debtors | 26 749 | 39 986 | 36 494 | 45 753 | |
Property Plant Equipment | 31 462 | 30 494 | 30 816 | 30 426 | |
Total Inventories | 21 048 | 20 650 | 18 965 | 22 220 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 41 999 | 55 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 767 | 11 237 | 16 646 | 22 824 | |
Average Number Employees During Period | 8 | 9 | 9 | ||
Corporation Tax Payable | 4 720 | 10 718 | 9 113 | 13 023 | |
Creditors | 311 510 | 159 507 | 209 507 | 200 714 | |
Fixed Assets | 157 460 | 142 492 | 128 815 | 114 425 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 13 999 | 14 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 767 | 5 470 | 6 106 | 6 178 | |
Intangible Assets | 125 998 | 111 998 | 97 999 | 83 999 | |
Intangible Assets Gross Cost | 139 998 | 139 998 | 139 998 | ||
Merchandise | 21 048 | 20 650 | 18 965 | 22 220 | |
Net Current Assets Liabilities | -141 275 | 58 674 | 121 972 | 148 117 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 3 361 | 8 956 | 894 | 2 269 | |
Other Taxation Social Security Payable | 1 428 | 786 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 37 229 | 41 731 | 47 462 | 53 250 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 983 | 4 084 | 4 410 | 4 520 | |
Total Additions Including From Business Combinations Intangible Assets | 139 998 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 229 | 4 502 | 7 269 | 5 788 | |
Total Assets Less Current Liabilities | 16 185 | 201 166 | 250 787 | 262 542 | |
Trade Creditors Trade Payables | 97 687 | 129 651 | 124 421 | 129 831 | |
Trade Debtors Trade Receivables | 67 198 | 125 026 | 116 850 | 101 267 | |
Bank Borrowings Overdrafts | 50 000 | 41 207 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 697 | ||||
Disposals Property Plant Equipment | 1 538 | ||||
Number Shares Allotted | 100 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 50 Lincoln Road Peterborough Cambridgeshire PE1 2RY United Kingdom to New Primary Care Centre Craig Street Peterborough PE1 2EJ on November 16, 2023 filed on: 16th, November 2023 |
address | Free Download (1 page) |
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