Sispharm Limited is a private limited company located at 4 Ihlee Close, Paston, Peterborough PE4 6BE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 3 directors and 1 secretary.
Director Prashant S., appointed on 21 March 2018. Director Pratap S., appointed on 19 March 2018. Director Mitesh S., appointed on 19 March 2018.
Switching the focus to secretaries, we can mention: Mitesh S., appointed on 19 March 2018.
The company is categorised as "hospital activities" (Standard Industrial Classification code: 86101).
The latest confirmation statement was filed on 2023-03-18 and the due date for the next filing is 2024-04-01. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 4 Ihlee Close |
| Office Address2 | Paston |
| Town | Peterborough |
| Post code | PE4 6BE |
| Country of origin | United Kingdom |
| Registration Number | 11261452 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Hospital activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 19 March 2018
Position: Secretary
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Prashant S. This PSC and has 50,01-75% shares. Another one in the PSC register is Pratap S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mitesh S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Prashant S.
| Notified on | 1 March 2023 |
| Nature of control: |
50,01-75% shares |
Pratap S.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mitesh S.
| Notified on | 19 March 2018 |
| Ceased on | 1 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 809 | 1 103 | 59 935 | 307 310 | 188 961 |
| Current Assets | 1 103 | 98 270 | 386 245 | 241 948 | |
| Debtors | 38 335 | 78 935 | 52 987 | ||
| Net Assets Liabilities | -37 465 | -40 444 | 63 559 | 172 465 | 304 506 |
| Other Debtors | 38 335 | 78 935 | 52 987 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 778 | 2 676 | |||
| Amounts Owed To Directors | 49 900 | 62 460 | |||
| Amounts Owed To Group Undertakings | 26 262 | 149 858 | 279 321 | 924 434 | 862 003 |
| Amounts Owed To Other Related Parties Other Than Directors | 311 656 | 234 656 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 61 749 | 61 749 | 948 316 | 526 387 | 484 636 |
| Corporation Tax Payable | 5 635 | 7 272 | 8 422 | 7 516 | |
| Creditors | 452 345 | 517 034 | 948 316 | 526 387 | 484 636 |
| Investments | 1 495 252 | 1 495 252 | |||
| Investments Fixed Assets | 1 495 252 | 1 495 252 | 1 495 252 | 1 495 252 | 1 495 252 |
| Investments In Group Undertakings | 1 495 252 | 1 495 252 | |||
| Investments In Group Undertakings Participating Interests | 1 495 252 | 1 495 252 | 1 495 252 | 1 495 252 | |
| Net Current Assets Liabilities | -441 536 | -515 931 | -483 377 | -796 400 | -706 110 |
| Other Creditors | 299 792 | 233 305 | 188 040 | 16 790 | |
| Other Taxation Social Security Payable | 5 635 | ||||
| Total Assets Less Current Liabilities | 1 053 716 | 979 321 | 1 011 875 | 698 852 | 789 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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