Founded in 2016, Pharmaco (merseyside), classified under reg no. 10103359 is an active company. Currently registered at 205 Plumstead Road NR1 4AB, Norwich the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Divya P., Harshad P. and Mitul P.. Of them, Divya P., Harshad P., Mitul P. have been with the company the longest, being appointed on 5 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 205 Plumstead Road |
Town | Norwich |
Post code | NR1 4AB |
Country of origin | United Kingdom |
Registration Number | 10103359 |
Date of Incorporation | Tue, 5th Apr 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Harshad P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mitul P. This PSC owns 25-50% shares. The third one is Divya P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Harshad P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mitul P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Divya P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 415 | 2 198 | 16 807 | |||
Current Assets | 12 980 | 11 589 | 396 037 | 6 848 | ||
Debtors | 10 565 | 9 391 | 379 230 | 6 848 | 5 674 | 4 500 |
Net Assets Liabilities | -29 088 | -91 098 | -135 197 | -187 696 | 554 470 | 2 014 506 |
Other Debtors | 9 391 | 8 217 | 6 848 | 5 674 | 4 500 | |
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 371 013 | |||||
Amounts Owed To Group Undertakings Participating Interests | 359 558 | 610 007 | 238 790 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 1 202 260 | 1 066 929 | 1 855 556 | 1 700 000 | 1 566 667 | |
Bank Overdrafts | 133 855 | 133 333 | 133 333 | 133 333 | ||
Creditors | 1 202 260 | 1 284 554 | 924 474 | 743 340 | 133 333 | 238 790 |
Investments Fixed Assets | 2 248 796 | 2 248 796 | 2 248 796 | 2 248 796 | 2 248 796 | 2 248 796 |
Investments In Group Undertakings | 2 248 796 | 2 248 796 | 2 248 796 | 2 248 796 | 2 248 796 | |
Investments In Subsidiaries | 2 248 796 | 2 248 796 | ||||
Net Current Assets Liabilities | -1 075 624 | -1 272 965 | -528 437 | -736 492 | -127 659 | -234 290 |
Other Creditors | 791 391 | 791 141 | 791 141 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Total Assets Less Current Liabilities | 1 173 172 | 975 831 | 1 720 359 | 1 512 304 | 2 121 137 | 2 014 506 |
Total Borrowings | 1 202 260 | 1 066 929 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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