Pharma Plus started in year 2003 as Private Limited Company with registration number 04982646. The Pharma Plus company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Harrow at Unit B1 Livingstone Court 55 Peel Road. Postal code: HA3 7QT.
The firm has 3 directors, namely Bhushankhmar A., Piyush P. and Hiten P.. Of them, Hiten P. has been with the company the longest, being appointed on 3 December 2003 and Bhushankhmar A. and Piyush P. have been with the company for the least time - from 3 January 2005. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit B1 Livingstone Court 55 Peel Road |
Office Address2 | Wealdstone |
Town | Harrow |
Post code | HA3 7QT |
Country of origin | United Kingdom |
Registration Number | 04982646 |
Date of Incorporation | Tue, 2nd Dec 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 489 636 | 460 674 | 463 429 | 467 915 | 575 967 | 470 738 | 267 271 |
Current Assets | 650 300 | 593 446 | 581 289 | 593 927 | 675 818 | 573 954 | 370 159 |
Debtors | 160 664 | 132 772 | 117 860 | 126 012 | 99 851 | 103 216 | 102 888 |
Net Assets Liabilities | 560 342 | 559 530 | 550 079 | 538 729 | 553 431 | 465 761 | 282 041 |
Other Debtors | 18 309 | 18 416 | 6 382 | 6 373 | |||
Property Plant Equipment | 4 376 | 6 244 | 6 744 | 7 575 | 7 153 | 6 221 | 5 700 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 999 | 23 080 | 25 328 | 27 853 | 28 275 | 30 348 | 32 248 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 379 | ||||||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 50 000 | 43 518 | 38 969 | ||||
Creditors | 93 707 | 39 167 | 36 831 | 62 773 | 50 000 | 43 518 | 38 969 |
Deferred Tax Asset Debtors | 19 192 | ||||||
Fixed Assets | 6 221 | 30 702 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 081 | 2 248 | 2 525 | 422 | 2 073 | 1 900 | |
Investments Fixed Assets | 25 002 | ||||||
Net Current Assets Liabilities | 556 593 | 554 279 | 544 458 | 531 154 | 597 531 | 503 058 | 290 308 |
Other Creditors | 54 453 | 22 141 | 25 054 | 24 818 | 24 116 | 25 601 | 24 754 |
Other Investments Other Than Loans | 25 002 | ||||||
Other Taxation Social Security Payable | 19 254 | 14 743 | 7 711 | 20 007 | 28 822 | 19 299 | 17 639 |
Property Plant Equipment Gross Cost | 25 375 | 29 324 | 32 072 | 35 428 | 35 428 | 36 569 | 37 948 |
Provisions For Liabilities Balance Sheet Subtotal | 627 | 993 | 1 123 | 1 253 | 1 095 | ||
Total Assets Less Current Liabilities | 560 969 | 560 523 | 551 202 | 538 729 | 604 684 | 509 279 | 321 010 |
Trade Creditors Trade Payables | 20 000 | 2 283 | 4 066 | 17 948 | 25 349 | 20 440 | 32 293 |
Trade Debtors Trade Receivables | 139 813 | 114 463 | 99 444 | 109 676 | 92 875 | 77 642 | 96 515 |
Prepayments | 20 851 | 18 309 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 949 | 2 748 | 3 356 | 1 141 | |||
Prepayments Accrued Income | 18 383 | 16 336 | 6 976 | 6 382 | |||
Recoverable Value-added Tax | 33 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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