Cheltpharm Ltd is a private limited company that can be found at 37 Castle Avenue, Edinburgh EH12 7LB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-08, this 3-year-old company is run by 1 director.
Director Farhana A., appointed on 08 September 2020.
The company is officially classified as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (SIC code: 47749).
The last confirmation statement was sent on 2023-09-07 and the due date for the following filing is 2024-09-21. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 37 Castle Avenue |
| Town | Edinburgh |
| Post code | EH12 7LB |
| Country of origin | United Kingdom |
| Registration Number | SC673513 |
| Date of Incorporation | Tue, 8th Sep 2020 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2020
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Farhana A. The abovementioned PSC and has 75,01-100% shares.
Farhana A.
| Notified on | 8 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 | 4 069 |
| Current Assets | 100 | 9 820 |
| Debtors | 2 500 | |
| Net Assets Liabilities | 100 | -15 812 |
| Other Debtors | 2 500 | |
| Total Inventories | 3 251 | |
| Other | ||
| Amounts Owed To Group Undertakings Participating Interests | 33 185 | |
| Average Number Employees During Period | 3 | |
| Creditors | 25 632 | |
| Net Current Assets Liabilities | 100 | -15 812 |
| Other Creditors | 855 | |
| Taxation Social Security Payable | -9 524 | |
| Trade Creditors Trade Payables | 1 116 | |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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