Dispharma Uk Limited is a private limited company situated at Unit 1, Century Park, Garrison Lane B9 4NZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-06-13, this 3-year-old company is run by 3 directors.
Director Nassir F., appointed on 13 June 2020. Director Irfan F., appointed on 13 June 2020. Director Shaheed F., appointed on 13 June 2020.
The company is officially classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was sent on 2023-06-13 and the due date for the next filing is 2024-06-27. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 |
| Office Address2 | Century Park |
| Town | Garrison Lane |
| Post code | B9 4NZ |
| Country of origin | United Kingdom |
| Registration Number | 12668901 |
| Date of Incorporation | Sat, 13th Jun 2020 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2020
Position: Director
Appointed: 13 June 2020
Position: Director
Appointed: 13 June 2020
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Dispharma Retail Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Dispharma Retail Limited
Unit 1 Century Park, Garrison Lane, Birmingham, West Midlands, B9 4NZ, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02516188 |
| Notified on | 13 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 58 274 | 93 193 | |
| Current Assets | 100 | 556 881 | 506 248 | |
| Debtors | 100 | 323 360 | 237 808 | |
| Net Assets Liabilities | 100 | 100 | -136 786 | -355 577 |
| Other Debtors | 100 | 16 789 | 22 218 | |
| Property Plant Equipment | 56 285 | 57 686 | ||
| Total Inventories | 175 247 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 520 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 830 | 25 737 | ||
| Amounts Owed To Group Undertakings | 141 381 | 143 548 | ||
| Average Number Employees During Period | 23 | 23 | ||
| Bank Borrowings Overdrafts | 2 026 701 | 1 942 943 | ||
| Corporation Tax Payable | 13 046 | |||
| Creditors | 2 026 701 | 1 942 943 | ||
| Fixed Assets | 2 396 285 | 2 137 686 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 260 000 | 260 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 830 | 14 907 | ||
| Intangible Assets | 2 340 000 | 2 080 000 | ||
| Intangible Assets Gross Cost | 2 600 000 | |||
| Net Current Assets Liabilities | 100 | -506 370 | -550 320 | |
| Other Creditors | 484 817 | 476 097 | ||
| Other Taxation Social Security Payable | 7 745 | 14 766 | ||
| Property Plant Equipment Gross Cost | 67 115 | 83 423 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 115 | 16 308 | ||
| Total Assets Less Current Liabilities | 100 | 1 889 915 | 1 587 366 | |
| Trade Creditors Trade Payables | 292 112 | 326 702 | ||
| Trade Debtors Trade Receivables | 306 571 | 215 590 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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