Gate2pharma started in year 2014 as Private Limited Company with registration number 09113089. The Gate2pharma company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 8b Accommodation Road. Postal code: NW11 8ED.
The firm has 2 directors, namely Seyyed S., Rana S.. Of them, Rana S. has been with the company the longest, being appointed on 2 July 2014 and Seyyed S. has been with the company for the least time - from 5 January 2023. As of 18 April 2024, there was 1 ex director - Masoud B.. There were no ex secretaries.
| Office Address | 8b Accommodation Road |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 8ED |
| Country of origin | United Kingdom |
| Registration Number | 09113089 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 05 January 2023
Position: Director
Appointed: 02 July 2014
The register of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Seyyed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rana S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rana S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Seyyed S.
| Notified on | 22 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rana S.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rana S.
| Notified on | 4 June 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Masoud B.
| Notified on | 4 June 2016 |
| Ceased on | 24 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -6 900 | -34 842 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 729 | 32 697 | ||||||
| Current Assets | 9 118 | 4 681 | 22 019 | 44 852 | 47 010 | |||
| Debtors | 3 179 | 4 681 | 4 557 | 6 059 | 7 260 | 9 290 | 12 154 | 47 010 |
| Net Assets Liabilities | -116 285 | -53 094 | -10 417 | 6 086 | ||||
| Other Debtors | 4 681 | 4 557 | 6 059 | 7 260 | 9 290 | 12 154 | 47 010 | |
| Property Plant Equipment | 5 487 | 4 224 | 3 168 | 2 740 | 2 674 | 24 393 | 20 007 | |
| Cash Bank In Hand | 5 939 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 900 | -34 842 | ||||||
| Tangible Fixed Assets | 550 | 5 487 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -6 902 | -34 844 | ||||||
| Shareholder Funds | -6 900 | -34 842 | ||||||
| Other | ||||||||
| Description Principal Activities | 46 460 | |||||||
| Accrued Liabilities Deferred Income | 1 004 | 500 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 012 | 3 420 | 4 476 | 5 390 | 6 281 | 6 281 | 12 421 | |
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 12 990 | 18 702 | 14 485 | 11 405 | 50 000 | 42 889 | ||
| Creditors | 45 010 | 94 711 | 127 640 | 126 285 | 77 787 | 79 662 | 17 042 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | ||||||
| Fixed Assets | 550 | 5 487 | 2 674 | 24 393 | 20 007 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 056 | 914 | 891 | 5 176 | |||
| Net Current Assets Liabilities | -7 450 | -40 329 | -90 154 | -121 581 | -119 025 | -55 768 | 16 190 | 29 968 |
| Other Creditors | 32 020 | 76 009 | 113 155 | 114 881 | 65 018 | 23 832 | 314 | |
| Payments Received On Account | 5 859 | 12 173 | ||||||
| Property Plant Equipment Gross Cost | 7 499 | 7 644 | 7 644 | 8 130 | 8 955 | 30 674 | 32 428 | |
| Taxation Social Security Payable | 96 | 4 829 | 16 728 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 | 486 | 825 | 790 | ||||
| Total Assets | 24 693 | 69 245 | ||||||
| Total Assets Less Current Liabilities | -6 900 | -34 842 | -85 930 | -118 413 | -116 285 | -53 094 | 40 583 | 49 975 |
| Total Liabilities | 24 693 | 69 245 | ||||||
| Amount Specific Advance Or Credit Directors | 30 968 | 72 168 | 104 168 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 200 | 32 000 | ||||||
| Trade Creditors Trade Payables | -1 | |||||||
| Creditors Due Within One Year | 16 568 | 45 010 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 733 | 6 766 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 733 | 7 499 | ||||||
| Tangible Fixed Assets Depreciation | 183 | 2 012 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 183 | 1 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy