Webrx Pharma Ltd is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-18, this 3-year-old company is run by 4 directors.
Director Tahir A., appointed on 03 June 2021. Director David K., appointed on 18 August 2020. Director Alastair K., appointed on 18 August 2020.
The company is categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was filed on 2023-08-17 and the deadline for the following filing is 2024-08-31. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 12822135 |
Date of Incorporation | Tue, 18th Aug 2020 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Alastair K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chris A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David K., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair K.
Notified on | 18 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chris A.
Notified on | 18 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
David K.
Notified on | 18 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 062 | 72 728 |
Current Assets | 69 264 | 302 339 |
Debtors | 58 183 | 164 654 |
Net Assets Liabilities | -45 412 | 63 505 |
Property Plant Equipment | 1 200 | 4 203 |
Total Inventories | 2 019 | 20 000 |
Other | ||
Accrued Liabilities | 2 010 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 026 |
Average Number Employees During Period | 4 | 1 |
Called Up Share Capital Not Paid | 100 | 100 |
Creditors | 115 876 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 626 | |
Merchandise | 2 019 | 20 000 |
Net Current Assets Liabilities | -46 612 | 84 302 |
Other Creditors | 110 134 | |
Other Remaining Borrowings | 10 000 | |
Other Taxation Social Security Payable | 720 | 674 |
Prepayments | 680 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 957 | |
Property Plant Equipment Gross Cost | 1 600 | 5 229 |
Recoverable Value-added Tax | 56 408 | 80 222 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 629 | |
Total Assets Less Current Liabilities | -45 412 | 88 505 |
Trade Creditors Trade Payables | 3 012 | 62 979 |
Trade Debtors Trade Receivables | 1 675 | 83 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 17, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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