Founded in 2009, Hra Pharma Uk & Ireland, classified under reg no. 06837207 is an active company. Currently registered at One Embassy Gardens 8 Viaduct Gardens SW11 7BW, London the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 1st December 2011 Hra Pharma Uk & Ireland Limited is no longer carrying the name Hra Pharma Uk.
The firm has 4 directors, namely Dominic R., Chris R. and Sonia H. and others. Of them, Richard H. has been with the company the longest, being appointed on 18 January 2016 and Dominic R. and Chris R. have been with the company for the least time - from 10 January 2023. As of 26 April 2024, there were 4 ex directors - David A., Valérie B. and others listed below. There were no ex secretaries.
Office Address | One Embassy Gardens 8 Viaduct Gardens |
Office Address2 | Nine Elms |
Town | London |
Post code | SW11 7BW |
Country of origin | United Kingdom |
Registration Number | 06837207 |
Date of Incorporation | Wed, 4th Mar 2009 |
Industry | Wholesale of pharmaceutical goods |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Laboratoire Hra Pharma Sas from 92320 Châtillon, France. The abovementioned PSC is categorised as "an s.a.s" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Laboratoire Hra Pharma Sas
200 Avenue De Paris, 92320 Châtillon, France
Legal authority | France |
Legal form | S.A.S |
Country registered | France |
Place registered | French Registry |
Registration number | 420792582 |
Notified on | 12 March 2024 |
Nature of control: |
75,01-100% shares |
Hra Pharma Uk | December 1, 2011 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 084 498 | 1 823 934 | 681 574 | 363 498 | 910 431 |
Current Assets | 3 666 863 | 11 729 513 | 10 364 281 | 15 111 474 | 18 411 064 |
Debtors | 1 901 021 | 4 561 386 | 6 868 208 | 7 611 376 | 13 064 549 |
Other Debtors | 75 269 | 85 126 | 2 823 713 | 244 047 | |
Property Plant Equipment | 51 850 | 42 294 | 19 053 | 21 514 | 36 395 |
Total Inventories | 681 344 | 5 344 193 | 2 814 499 | 7 136 600 | 4 436 084 |
Other | |||||
Audit Fees Expenses | 27 000 | 36 000 | 34 000 | 25 000 | |
Other Non-audit Services Fees | 26 800 | ||||
Accrued Liabilities Deferred Income | 1 441 626 | 1 822 776 | 1 848 026 | 2 749 214 | |
Accumulated Depreciation Impairment Property Plant Equipment | 71 416 | 94 487 | 117 728 | 125 206 | 133 509 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 184 | ||||
Administrative Expenses | 6 325 424 | 7 498 112 | 7 121 070 | 11 783 256 | |
Amounts Owed By Group Undertakings | 1 442 177 | 292 913 | 6 968 966 | ||
Amounts Owed To Group Undertakings | 2 799 764 | 9 598 962 | 7 361 794 | 1 651 180 | 3 145 958 |
Average Number Employees During Period | 13 | 15 | 17 | 20 | |
Comprehensive Income Expense | 78 001 | 101 818 | 389 522 | 108 521 | |
Corporation Tax Payable | 3 646 | 30 590 | 92 394 | 25 513 | |
Cost Sales | 10 830 940 | 13 149 835 | 10 512 600 | 14 332 044 | |
Creditors | 3 899 201 | 11 874 294 | 10 384 003 | 5 134 832 | 8 340 782 |
Current Tax For Period | 3 646 | 30 593 | 92 394 | 25 513 | |
Depreciation Expense Property Plant Equipment | 7 478 | 8 303 | |||
Distribution Costs | 2 051 216 | 1 440 336 | 1 234 847 | 1 515 371 | |
Finished Goods Goods For Resale | 5 344 193 | 2 814 499 | 7 136 600 | 4 436 084 | |
Further Item Tax Increase Decrease Component Adjusting Items | 4 383 | 4 416 | 1 421 | 1 578 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 140 | 129 452 | 64 726 | 69 041 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 75 487 | -168 872 | |||
Gross Profit Loss | 6 210 375 | 5 986 986 | 5 223 163 | 6 576 434 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 071 | 23 241 | 8 303 | ||
Interest Income From Group Undertakings Participating Interests | 193 940 | ||||
Interest Payable Similar Charges Finance Costs | 224 182 | 303 486 | 23 700 | 141 200 | |
Issue Equity Instruments | 9 609 303 | ||||
Loss Gain From Write-downs Reversals Inventories | 40 501 | 245 270 | |||
Net Current Assets Liabilities | -232 338 | -144 781 | -19 722 | 9 976 642 | 10 070 282 |
Number Shares Issued Fully Paid | 100 000 | ||||
Operating Profit Loss | 305 829 | 435 897 | 505 616 | 81 294 | |
Other Creditors | 385 746 | 1 441 922 | 95 | 95 | 95 |
Other Interest Expense | 224 182 | 303 486 | 23 700 | 141 200 | |
Other Interest Receivable Similar Income Finance Income | 193 940 | ||||
Other Operating Income Format1 | 2 472 094 | 3 387 359 | 3 638 370 | 6 803 487 | |
Other Taxation Social Security Payable | 80 126 | 304 645 | 351 522 | 43 727 | 57 919 |
Par Value Share | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 59 250 | 87 399 | 99 370 | 121 466 | |
Prepayments Accrued Income | 85 126 | 72 620 | 334 467 | 127 516 | |
Profit Loss | 394 894 | 78 001 | 101 818 | 389 522 | 108 521 |
Profit Loss On Ordinary Activities Before Tax | 81 647 | 132 411 | 481 916 | 134 034 | |
Property Plant Equipment Gross Cost | 123 266 | 136 781 | 146 720 | 169 904 | |
Social Security Costs | 163 067 | 181 722 | 231 462 | 199 731 | |
Staff Costs Employee Benefits Expense | 3 576 410 | 3 274 935 | 3 245 177 | 4 110 183 | |
Tax Decrease From Utilisation Tax Losses | 14 795 | ||||
Tax Expense Credit Applicable Tax Rate | 15 513 | 25 158 | 91 564 | 25 466 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 983 | -163 | -779 | -2 721 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 528 | 1 182 | 188 | 1 190 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 646 | 30 593 | 92 394 | 25 513 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 515 | ||||
Total Assets Less Current Liabilities | -180 488 | -102 487 | -669 | 9 998 156 | 10 106 677 |
Total Operating Lease Payments | 71 188 | 69 384 | |||
Trade Creditors Trade Payables | 633 565 | 525 119 | 817 226 | 1 499 410 | 2 362 083 |
Trade Debtors Trade Receivables | 1 825 752 | 4 476 260 | 5 353 411 | 4 160 283 | 5 724 020 |
Turnover Revenue | 17 041 315 | 19 136 821 | 15 735 763 | 20 908 478 | |
Wages Salaries | 3 354 093 | 3 005 814 | 2 914 345 | 3 788 986 | |
Director Remuneration | 194 650 | 189 220 | 206 426 | 230 465 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 9th, August 2023 |
accounts | Free Download (22 pages) |
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