Founded in 2014, Ar Pharma, classified under reg no. 08961183 is an active company. Currently registered at 189 Burgess Road SO16 7PR, Southampton the company has been in the business for 7 years. Its financial year was closed on 30th September and its latest financial statement was filed on Wednesday 30th September 2020.
The company has 2 directors, namely Arjan S., Rajwinder S.. Of them, Arjan S., Rajwinder S. have been with the company the longest, being appointed on 26 March 2014. As of 20 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 189 Burgess Road |
| Town | Southampton |
| Post code | SO16 7PR |
| Country of origin | United Kingdom |
| Registration Number | 08961183 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Thu, 30th Jun 2022 (526 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Mon, 12th Apr 2021 (2021-04-12) |
| Last confirmation statement dated | Sun, 1st Mar 2020 |
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 26 March 2014
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Arjan S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rajwinder S. This PSC owns 25-50% shares and has 25-50% voting rights.
Arjan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajwinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Net Worth | 483 | -524 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 477 | 10 294 | 10 952 | 8 149 | 3 194 | |
| Current Assets | 3 682 | 3 663 | 13 341 | 13 157 | 10 131 | 8 435 |
| Debtors | 792 | 2 186 | 3 047 | 2 205 | 1 982 | 5 241 |
| Property Plant Equipment | 428 | 261 | 808 | 615 | ||
| Cash Bank In Hand | 2 890 | 1 477 | ||||
| Tangible Fixed Assets | 611 | 428 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 383 | -624 | ||||
| Shareholder Funds | 483 | -524 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 695 | 696 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 386 | 553 | 756 | 949 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 5 000 | |||||
| Corporation Tax Payable | 190 | 268 | 1 780 | |||
| Creditors | 4 615 | 13 497 | 13 859 | 10 833 | 7 749 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 202 | 193 | |||
| Net Current Assets Liabilities | -128 | -952 | -156 | -702 | -702 | 686 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 13 497 | 13 591 | 10 833 | 969 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 615 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | |||||
| Other Disposals Property Plant Equipment | 1 564 | |||||
| Other Taxation Social Security Payable | 305 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 814 | 814 | 1 564 | 1 564 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | |||||
| Total Assets Less Current Liabilities | 483 | -524 | 105 | 106 | -87 | 686 |
| Trade Debtors Trade Receivables | 2 186 | 3 047 | 2 205 | 1 982 | 5 241 | |
| Employees Total | 1 | 1 | ||||
| Creditors Due Within One Year | 3 810 | 4 615 | ||||
| Number Shares Allotted | 50 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 1st March 2020 filed on: 2nd, March 2020 |
confirmation statement | Free Download (5 pages) |
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