Founded in 2016, United Pharmaceuticals, classified under reg no. 10220525 is an active company. Currently registered at Farleys Chemist 59 WA9 1AD, St. Helens the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 14th Jul 2016 United Pharmaceuticals Ltd is no longer carrying the name Oxric One.
The firm has 3 directors, namely Imraan K., Philip A. and David A.. Of them, Philip A., David A. have been with the company the longest, being appointed on 8 June 2016 and Imraan K. has been with the company for the least time - from 1 August 2018. As of 14 May 2024, there were 3 ex directors - Rummana M., Mohammed N. and others listed below. There were no ex secretaries.
Office Address | Farleys Chemist 59 |
Office Address2 | Higher Parr Street |
Town | St. Helens |
Post code | WA9 1AD |
Country of origin | United Kingdom |
Registration Number | 10220525 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Imraan K. The abovementioned PSC has significiant influence or control over the company,.
Imraan K.
Notified on | 7 June 2017 |
Nature of control: |
significiant influence or control |
Oxric One | July 14, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 101 007 | 58 | 63 | 348 | 34 074 | ||
Current Assets | 140 | 951 074 | 809 682 | 811 747 | 586 312 | 593 401 | 370 025 |
Debtors | 140 | 850 067 | 809 682 | 811 689 | 586 249 | 593 053 | 335 951 |
Net Assets Liabilities | 140 | 1 960 | 4 585 | 7 800 | 15 997 | 23 487 | 82 742 |
Other Debtors | 140 | 6 398 | 114 397 | 221 743 | 221 743 | 239 927 | 92 403 |
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 843 669 | 695 285 | 589 946 | 364 506 | |||
Amounts Owed By Related Parties | 364 506 | 353 126 | 243 548 | ||||
Amounts Owed To Group Undertakings | 52 748 | 56 858 | |||||
Amounts Owed To Group Undertakings Participating Interests | 200 | 52 748 | |||||
Amounts Owed To Related Parties | 56 858 | ||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | |||
Bank Borrowings | 402 131 | 165 287 | |||||
Bank Borrowings Overdrafts | 39 981 | 41 935 | 42 620 | 29 355 | 402 131 | ||
Corporation Tax Payable | 434 | 616 | 752 | 1 923 | 1 757 | ||
Creditors | 200 | 386 877 | 282 782 | 325 691 | 218 345 | 570 114 | 165 287 |
Investments | 200 | 200 | 200 | 200 | 200 | ||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | ||
Investments In Group Undertakings Participating Interests | 200 | 200 | |||||
Investments In Subsidiaries | 200 | 200 | |||||
Net Current Assets Liabilities | -60 | 564 197 | 526 900 | 486 056 | 367 967 | 23 287 | 247 829 |
Other Creditors | 345 501 | 240 231 | 240 231 | 134 319 | 109 368 | 45 691 | |
Other Remaining Borrowings | 961 | 42 086 | |||||
Taxation Social Security Payable | 1 757 | 469 | |||||
Total Assets Less Current Liabilities | 140 | 564 397 | 527 100 | 486 256 | 368 167 | 23 487 | 248 029 |
Total Borrowings | 402 131 | 165 287 |
Type | Category | Free download | |
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CH01 |
On Mon, 12th Feb 2024 director's details were changed filed on: 12th, February 2024 |
officers | Free Download (2 pages) |
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