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E.p.g Pharma Ltd NOTTINGHAM


E.p.g Pharma Ltd is a private limited company situated at Medicity Nottingham D6 Building, Thane Road, Nottingham NG90 6BH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 1 director.
Director Sherif E., appointed on 27 September 2018.
The company is officially classified as "manufacture of pharmaceutical preparations" (SIC: 21200), "wholesale of pharmaceutical goods" (Standard Industrial Classification code: 46460), "manufacture of basic pharmaceutical products" (Standard Industrial Classification code: 21100).
The latest confirmation statement was sent on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

E.p.g Pharma Ltd Address / Contact

Office Address Medicity Nottingham D6 Building
Office Address2 Thane Road
Town Nottingham
Post code NG90 6BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 11592190
Date of Incorporation Thu, 27th Sep 2018
Industry Manufacture of pharmaceutical preparations
Industry Wholesale of pharmaceutical goods
End of financial Year 30th September
Company age 6 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Sherif E.

Position: Director

Appointed: 27 September 2018

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Sherif E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is El Arabi Pharma Group For Pharmaceuticals that put Nasr City, Cairo, Egypt as the address. This PSC has a legal form of "a plc (group companies)", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Sherif E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Sherif E.

Notified on 30 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

El Arabi Pharma Group For Pharmaceuticals

3 Al Marwa Project, Suite No 4 Ahmed Taiseer St, Nasr City, Cairo, Egypt, 21200, Egypt

Legal authority Plc
Legal form Plc (Group Companies)
Country registered Egypt
Place registered Cairo, Egypt
Registration number 305963066
Notified on 1 April 2021
Ceased on 30 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sherif E.

Notified on 27 September 2018
Ceased on 1 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand5 2715 009101 4467 100
Current Assets43 27136 018173 76230 189
Debtors 19 00928 500589
Net Assets Liabilities7 82520 412263-57 617
Property Plant Equipment9454 4933 3112 933
Total Inventories38 00012 00043 81622 500
Other
Version Production Software   2 024
Accrued Liabilities500 2 8112 181
Accumulated Depreciation Impairment Property Plant Equipment2361 4182 6003 839
Additions Other Than Through Business Combinations Property Plant Equipment1 1814 730 861
Average Number Employees During Period1111
Bank Borrowings 15 95332 07623 064
Bank Borrowings Overdrafts  9 2259 012
Creditors36 3914 146144 73467 675
Increase From Depreciation Charge For Year Property Plant Equipment2361 1821 1821 239
Net Current Assets Liabilities6 88031 87229 028-37 486
Other Creditors34 000 62 89955 211
Prepayments Accrued Income  26 683 
Property Plant Equipment Gross Cost1 1815 9115 9116 772
Raw Materials Consumables38 000   
Recoverable Value-added Tax 1 6071 817589
Taxation Social Security Payable1 8914 1461 1961 271
Total Assets Less Current Liabilities7 82536 36532 339-34 553
Trade Creditors Trade Payables  68 603 
Trade Debtors Trade Receivables 17 402  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control 2023/11/30
filed on: 30th, November 2023
Free Download (2 pages)

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