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.
Office Address | Medicity Nottingham D6 Building |
Office Address2 | Thane Road |
Town | Nottingham |
Post code | NG90 6BH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 271 | 5 009 | 101 446 | 7 100 |
Current Assets | 43 271 | 36 018 | 173 762 | 30 189 |
Debtors | 19 009 | 28 500 | 589 | |
Net Assets Liabilities | 7 825 | 20 412 | 263 | -57 617 |
Property Plant Equipment | 945 | 4 493 | 3 311 | 2 933 |
Total Inventories | 38 000 | 12 000 | 43 816 | 22 500 |
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 500 | 2 811 | 2 181 | |
Accumulated Depreciation Impairment Property Plant Equipment | 236 | 1 418 | 2 600 | 3 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 | 4 730 | 861 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 953 | 32 076 | 23 064 | |
Bank Borrowings Overdrafts | 9 225 | 9 012 | ||
Creditors | 36 391 | 4 146 | 144 734 | 67 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 1 182 | 1 182 | 1 239 |
Net Current Assets Liabilities | 6 880 | 31 872 | 29 028 | -37 486 |
Other Creditors | 34 000 | 62 899 | 55 211 | |
Prepayments Accrued Income | 26 683 | |||
Property Plant Equipment Gross Cost | 1 181 | 5 911 | 5 911 | 6 772 |
Raw Materials Consumables | 38 000 | |||
Recoverable Value-added Tax | 1 607 | 1 817 | 589 | |
Taxation Social Security Payable | 1 891 | 4 146 | 1 196 | 1 271 |
Total Assets Less Current Liabilities | 7 825 | 36 365 | 32 339 | -34 553 |
Trade Creditors Trade Payables | 68 603 | |||
Trade Debtors Trade Receivables | 17 402 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/11/30 filed on: 30th, November 2023 |
persons with significant control | Free Download (2 pages) |
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