Founded in 2017, Prulab Pharma, classified under reg no. 10640674 is an active company. Currently registered at Victoria House 4th Floor CM1 1JR, Chelmsford the company has been in the business for seven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Andrew O., Louise O.. Of them, Andrew O., Louise O. have been with the company the longest, being appointed on 1 June 2019. As of 29 April 2024, there were 2 ex directors - Mumtaz C., Alan C. and others listed below. There were no ex secretaries.
| Office Address | Victoria House 4th Floor |
| Office Address2 | 101-105 Victoria Road |
| Town | Chelmsford |
| Post code | CM1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 10640674 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 June 2019
The register of PSCs that own or control the company consists of 4 names. As we identified, there is Andrew O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Louise O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew O.
| Notified on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise O.
| Notified on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
| Notified on | 27 February 2017 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mumtaz C.
| Notified on | 27 February 2017 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 206 | 97 268 | 209 051 | |||
| Current Assets | 37 812 | 80 849 | 174 264 | 223 651 | 192 154 | 259 975 |
| Debtors | 141 338 | 94 886 | 50 924 | |||
| Net Assets Liabilities | 3 456 | 5 667 | 8 310 | 332 | 539 | 113 733 |
| Other Debtors | 52 970 | 37 867 | 17 242 | |||
| Property Plant Equipment | 2 466 | 845 | 4 495 | |||
| Other | ||||||
| Accrued Liabilities | 30 271 | 30 176 | 10 200 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 47 881 | 73 305 | 96 752 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 263 | 5 884 | 7 104 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 17 270 | 1 714 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 871 | |||||
| Amounts Owed By Related Parties | 17 492 | 44 697 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 42 864 | 38 856 | 238 840 | |||
| Creditors | 34 356 | 79 960 | 47 917 | 42 864 | 162 159 | 300 481 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -2 666 | |||||
| Disposals Intangible Assets | -6 667 | |||||
| Financial Commitments Other Than Capital Commitments | 25 588 | |||||
| Financial Liabilities | 138 888 | 123 303 | 61 641 | |||
| Fixed Assets | 4 778 | 3 498 | 2 466 | 189 622 | 492 283 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 424 | 26 114 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 621 | 1 220 | ||||
| Intangible Assets | 196 931 | 188 777 | 160 377 | |||
| Intangible Assets Gross Cost | 244 812 | 262 082 | 257 129 | |||
| Investment Property | 327 411 | |||||
| Investment Property Fair Value Model | 327 411 | 327 411 | ||||
| Net Current Assets Liabilities | 3 456 | 889 | 52 729 | 40 730 | -26 924 | -78 069 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 13 496 | 36 000 | 79 256 | |||
| Par Value Share | 1 | |||||
| Prepayments | 11 241 | 10 618 | 17 125 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 178 | |||||
| Property Plant Equipment Gross Cost | 6 729 | 6 728 | 11 599 | |||
| Taxation Social Security Payable | 28 804 | 45 401 | 86 302 | |||
| Total Assets Less Current Liabilities | 3 456 | 5 667 | 56 227 | 43 196 | 162 698 | 414 214 |
| Total Borrowings | 42 864 | 38 856 | 238 840 | |||
| Trade Creditors Trade Payables | 117 637 | 102 332 | 131 865 | |||
| Trade Debtors Trade Receivables | 59 635 | 1 704 | 16 557 | |||
| Amount Specific Advance Or Credit Directors | 17 492 | 44 697 | -43 256 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 92 384 | 88 548 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -65 179 | -176 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/26 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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