Founded in 2010, Global Medicines, classified under reg no. 07450391 is an active company. Currently registered at 8 Copson Street M20 3HE, Manchester the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Sajed S., appointed on 8 April 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Haroon I.. There were no ex secretaries.
Office Address | 8 Copson Street |
Office Address2 | Withington |
Town | Manchester |
Post code | M20 3HE |
Country of origin | United Kingdom |
Registration Number | 07450391 |
Date of Incorporation | Wed, 24th Nov 2010 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Mohammed S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Bushra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bushra S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 120 725 | 156 543 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 116 398 | 135 499 | 170 515 | 184 400 | 263 785 | 367 439 | 462 375 | 592 523 | |
Current Assets | 235 813 | 261 012 | 284 246 | 351 999 | 408 901 | 498 885 | 662 800 | 836 213 | 849 839 |
Debtors | 123 707 | 101 958 | 116 138 | 130 975 | 150 695 | 175 437 | 204 441 | 279 908 | 177 752 |
Net Assets Liabilities | 169 530 | 223 428 | 279 942 | 371 991 | 511 016 | 674 903 | 682 092 | ||
Other Debtors | 22 090 | 24 142 | 26 137 | 32 409 | 31 174 | 30 270 | 49 616 | 64 439 | |
Property Plant Equipment | 15 250 | 12 095 | 12 012 | 9 053 | 6 496 | 5 976 | 5 807 | 13 115 | |
Total Inventories | 42 655 | 32 609 | 50 509 | 73 806 | 59 663 | 90 920 | 93 930 | ||
Cash Bank In Hand | 64 765 | 116 398 | |||||||
Stocks Inventory | 47 341 | 42 656 | |||||||
Tangible Fixed Assets | 17 901 | 15 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 120 625 | 156 443 | |||||||
Shareholder Funds | 120 725 | 156 543 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 984 | 27 141 | 30 935 | 34 219 | 37 224 | 39 133 | 41 196 | 45 792 | |
Average Number Employees During Period | 8 | 9 | 10 | 13 | 19 | ||||
Corporation Tax Payable | 16 485 | 17 753 | 24 358 | 27 174 | 41 488 | 52 053 | 57 746 | 21 694 | |
Creditors | 116 669 | 124 392 | 138 301 | 136 292 | 132 156 | 156 625 | 165 750 | 177 583 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 156 | 3 794 | 3 284 | 3 005 | 1 909 | 2 063 | 4 596 | ||
Net Current Assets Liabilities | 106 404 | 144 343 | 159 854 | 213 698 | 272 609 | 366 729 | 506 175 | 670 463 | 672 256 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 8 513 | 6 720 | 4 556 | 7 004 | 4 535 | 4 564 | 4 716 | 9 903 | |
Other Taxation Social Security Payable | -200 | 878 | 973 | 517 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 39 235 | 39 235 | 42 947 | 43 272 | 43 720 | 45 109 | 47 003 | 58 907 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 419 | 2 282 | 1 720 | 1 234 | 1 135 | 1 367 | 3 279 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 712 | 325 | 448 | 1 389 | 1 894 | 11 904 | |||
Total Assets Less Current Liabilities | 124 305 | 159 593 | 171 949 | 225 710 | 281 662 | 373 225 | 512 151 | 676 270 | 685 371 |
Trade Creditors Trade Payables | 91 871 | 99 919 | 109 387 | 101 236 | 85 160 | 100 008 | 102 771 | 145 986 | |
Trade Debtors Trade Receivables | 79 869 | 91 996 | 104 838 | 118 286 | 144 263 | 174 171 | 230 292 | 113 313 | |
Creditors Due Within One Year | 129 409 | 116 669 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 3 580 | 3 050 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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