Vale Pharma started in year 2008 as Private Limited Company with registration number 06469546. The Vale Pharma company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Huddersfield at 2 Grimscar Avenue. Postal code: HD2 2TW.
At present there are 2 directors in the the company, namely Mohammed K. and Mohammed K.. In addition one secretary - Mohammed K. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Grimscar Avenue |
| Office Address2 | Birkby |
| Town | Huddersfield |
| Post code | HD2 2TW |
| Country of origin | United Kingdom |
| Registration Number | 06469546 |
| Date of Incorporation | Thu, 10th Jan 2008 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st January |
| Company age | 16 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 | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Secretary
Appointed: 14 January 2008
Position: Director
Appointed: 14 January 2008
Position: Director
Appointed: 14 January 2008
The register of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Mohammed K. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Rehana K. This PSC has significiant influence or control over the company,. Moving on, there is Mohammed K., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Mohammed K.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Rehana K.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Mohammed K.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Shazia K.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 541 622 | 706 428 | 609 515 | 478 958 | 338 837 |
| Current Assets | 833 963 | 874 124 | 876 216 | 599 212 | 498 542 |
| Debtors | 234 874 | 122 728 | 212 358 | 75 409 | 109 451 |
| Net Assets Liabilities | 412 787 | 435 262 | 327 746 | 220 956 | 163 589 |
| Other Debtors | 234 874 | 122 728 | 212 358 | 75 409 | 109 451 |
| Property Plant Equipment | 3 163 | 2 372 | 1 779 | 9 793 | 7 345 |
| Total Inventories | 57 467 | 44 968 | 54 343 | 44 845 | 50 254 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 750 000 | 825 000 | 900 000 | 975 000 | 1 050 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 360 | 26 151 | 26 744 | 30 008 | 32 456 |
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 48 053 | 1 | 1 | ||
| Comprehensive Income Expense | 30 982 | 22 475 | 12 484 | 13 210 | -57 367 |
| Corporation Tax Payable | 24 882 | 22 964 | 20 588 | 18 754 | 4 663 |
| Creditors | 1 174 339 | 1 116 234 | 1 150 249 | 913 049 | 792 298 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Dividends Paid | 120 000 | 120 000 | |||
| Fixed Assets | 753 163 | 677 372 | 601 779 | 534 793 | 457 345 |
| Income Expense Recognised Directly In Equity | -120 000 | -120 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 593 | 3 264 | 2 448 | |
| Intangible Assets | 750 000 | 675 000 | 600 000 | 525 000 | 450 000 |
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Net Current Assets Liabilities | -340 376 | -242 110 | -274 033 | -313 837 | -293 756 |
| Other Creditors | 954 652 | 907 744 | 908 294 | 746 183 | 645 403 |
| Other Taxation Social Security Payable | 3 645 | ||||
| Profit Loss | 30 982 | 22 475 | 12 484 | 13 210 | -57 367 |
| Property Plant Equipment Gross Cost | 28 523 | 28 523 | 39 801 | 39 801 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 278 | ||||
| Total Assets Less Current Liabilities | 412 787 | 435 262 | 327 746 | 220 956 | 163 589 |
| Trade Creditors Trade Payables | 194 805 | 185 526 | 173 314 | 148 111 | 138 586 |
| Advances Credits Directors | 780 024 | 732 448 | 733 948 | 592 253 | 493 370 |
| Advances Credits Made In Period Directors | 992 530 | 47 576 | 141 695 | 98 883 | |
| Advances Credits Repaid In Period Directors | 774 030 | 1 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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