Spg Pharma Limited is a private limited company that can be found at 1 Clematis Tye, Crocus Way, North Springfield, Chelmsford CM1 6GL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 2 directors.
Director Mital P., appointed on 16 November 2022. Director Nikunj S., appointed on 10 October 2018.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The last confirmation statement was filed on 2023-10-09 and the due date for the next filing is 2024-10-23. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Clematis Tye, Crocus Way |
| Office Address2 | North Springfield |
| Town | Chelmsford |
| Post code | CM1 6GL |
| Country of origin | United Kingdom |
| Registration Number | 11614002 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 10 October 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Nikunj S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mital P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikunj S.
| Notified on | 10 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mital P.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 49 248 | 167 459 | 216 410 | 239 476 |
| Current Assets | 100 | 279 734 | 435 384 | 509 554 | 467 926 |
| Debtors | 155 313 | 199 743 | 204 536 | 138 237 | |
| Net Assets Liabilities | 100 | -52 733 | -2 938 | 28 401 | -30 224 |
| Other Debtors | 25 184 | 24 714 | 24 121 | 25 459 | |
| Total Inventories | 67 528 | 61 413 | 83 676 | 85 281 | |
| Property Plant Equipment | 5 494 | 11 576 | 8 744 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 77 667 | 210 810 | 343 953 | 477 097 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 685 | 3 303 | 6 135 | 3 549 | |
| Average Number Employees During Period | 1 | 6 | 4 | 6 | 7 |
| Bank Borrowings Overdrafts | 1 139 198 | 1 079 884 | 1 006 897 | 137 400 | |
| Creditors | 1 212 625 | 1 105 021 | 1 032 034 | 897 430 | |
| Fixed Assets | 1 259 259 | 1 132 198 | 996 223 | 862 846 | |
| Increase From Amortisation Charge For Year Intangible Assets | 77 667 | 133 143 | 133 143 | 133 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 618 | 2 832 | 292 | |
| Intangible Assets | 1 253 765 | 1 120 622 | 987 479 | 854 335 | |
| Intangible Assets Gross Cost | 1 331 432 | 1 331 432 | 1 331 432 | ||
| Net Current Assets Liabilities | 100 | -98 425 | -28 006 | 65 793 | 5 908 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 73 427 | 25 137 | 25 137 | 25 137 | |
| Other Taxation Social Security Payable | 5 544 | 41 926 | 47 016 | 17 875 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 645 | 6 769 | 4 932 | 4 932 | |
| Property Plant Equipment Gross Cost | 7 179 | 14 879 | 5 000 | 17 104 | |
| Provisions For Liabilities Balance Sheet Subtotal | 942 | 2 109 | 1 581 | 1 548 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 179 | 7 700 | 631 | ||
| Total Assets Less Current Liabilities | 100 | 1 160 834 | 1 104 192 | 1 062 016 | 868 754 |
| Trade Creditors Trade Payables | 170 055 | 137 301 | 154 572 | 148 088 | |
| Trade Debtors Trade Receivables | 130 129 | 175 029 | 180 415 | 112 778 | |
| Profit Loss | -52 833 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 331 432 | ||||
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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