Pharmestates Limited is a private limited company that can be found at Mitchell's Chemist 88 New Road Side, Horsforth, Leeds LS18 4QB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Daniel B., appointed on 29 March 2018. Director Komaldeep M., appointed on 29 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-03-24 and the deadline for the next filing is 2024-04-07. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Mitchell's Chemist 88 New Road Side |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 4QB |
Country of origin | United Kingdom |
Registration Number | 11283226 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Daniel B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Komaldeep M. This PSC owns 25-50% shares.
Daniel B.
Notified on | 29 March 2018 |
Nature of control: |
25-50% shares |
Komaldeep M.
Notified on | 29 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 986 | 2 506 | 1 225 | 2 028 | 1 293 |
Current Assets | 1 119 | 2 647 | 1 225 | ||
Debtors | 133 | 141 | |||
Net Assets Liabilities | 6 132 | 17 101 | 27 055 | 37 387 | 113 211 |
Other Debtors | 133 | 141 | |||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 235 970 | ||||
Bank Borrowings | 211 366 | 200 016 | 188 244 | 176 034 | 165 466 |
Bank Borrowings Overdrafts | 211 366 | 200 016 | 176 034 | 163 371 | 165 466 |
Creditors | 211 366 | 200 016 | 176 034 | 163 371 | 190 824 |
Investment Property | 235 970 | 235 970 | 235 970 | 235 970 | 325 000 |
Investment Property Fair Value Model | 235 970 | 235 970 | 235 970 | 235 970 | 325 000 |
Net Current Assets Liabilities | -18 472 | -18 853 | -32 881 | -35 212 | -189 531 |
Other Creditors | 19 591 | 20 074 | 19 561 | 21 168 | 21 590 |
Total Assets Less Current Liabilities | 217 498 | 217 117 | 203 089 | 200 758 | 135 469 |
Other Taxation Social Security Payable | 263 | 2 335 | 2 424 | 2 123 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 258 | ||||
Trade Creditors Trade Payables | 1 163 | 985 | 1 645 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-24 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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