Vsm Pharmacy Limited is a private limited company registered at Vsm Pharmacy, 124 Frimley Road, Camberley GU15 2QN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-30, this 4-year-old company is run by 1 director and 1 secretary.
Director Jirina T., appointed on 30 August 2019.
As far as secretaries are concerned, we can mention: Thierry T., appointed on 30 March 2020.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730). According to CH records there was a name change on 2021-08-05 and their previous name was Hazel Hope Limited.
The last confirmation statement was sent on 2023-08-29 and the date for the subsequent filing is 2024-09-12. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Vsm Pharmacy |
| Office Address2 | 124 Frimley Road |
| Town | Camberley |
| Post code | GU15 2QN |
| Country of origin | United Kingdom |
| Registration Number | 12182298 |
| Date of Incorporation | Fri, 30th Aug 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 30 March 2020
Position: Director
Appointed: 30 August 2019
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Jirina T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thierry T. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Jirina T.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% shares |
Thierry T.
| Notified on | 30 August 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Hazel Hope | August 5, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 126 020 | 64 107 |
| Current Assets | 255 917 | 326 008 |
| Debtors | 80 030 | 215 394 |
| Net Assets Liabilities | 971 | -43 176 |
| Other Debtors | 4 774 | 4 758 |
| Property Plant Equipment | 66 249 | 39 815 |
| Total Inventories | 49 867 | 46 507 |
| Other | ||
| Accrued Liabilities | 2 075 | 1 000 |
| Accumulated Amortisation Impairment Intangible Assets | 131 600 | 197 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 341 | 87 148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 373 | |
| Average Number Employees During Period | 6 | 6 |
| Creditors | 142 482 | 289 156 |
| Fixed Assets | 592 649 | 500 415 |
| Increase From Amortisation Charge For Year Intangible Assets | 65 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 807 | |
| Intangible Assets | 526 400 | 460 600 |
| Intangible Assets Gross Cost | 658 000 | 658 000 |
| Loans From Directors | 1 047 | -667 |
| Net Current Assets Liabilities | 113 435 | 36 852 |
| Other Creditors | 190 | 157 149 |
| Prepayments Accrued Income | 5 281 | 4 148 |
| Property Plant Equipment Gross Cost | 123 590 | 126 963 |
| Taxation Social Security Payable | 18 004 | 6 155 |
| Total Assets Less Current Liabilities | 706 084 | 537 267 |
| Trade Creditors Trade Payables | 121 166 | 125 519 |
| Trade Debtors Trade Receivables | 69 975 | 206 488 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 121822980002, created on 6th April 2020 filed on: 27th, February 2024 |
mortgage | Free Download (42 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy