Iq Pharma started in year 2015 as Private Limited Company with registration number 09460547. The Iq Pharma company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Bakewell at Westbourne Gorse Bank Lane. Postal code: DE45 1SG.
| Office Address | Westbourne Gorse Bank Lane |
| Office Address2 | Baslow |
| Town | Bakewell |
| Post code | DE45 1SG |
| Country of origin | United Kingdom |
| Registration Number | 09460547 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other human health activities |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 27 June 2023
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James A. This PSC owns 50,01-75% shares. The third one is Jonathan M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Jonathan M.
| Notified on | 7 January 2018 |
| Ceased on | 26 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James A.
| Notified on | 1 January 2017 |
| Ceased on | 7 August 2017 |
| Nature of control: |
50,01-75% shares |
Jonathan M.
| Notified on | 1 January 2017 |
| Ceased on | 7 August 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 140 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 062 949 | 3 261 193 | 2 596 256 | 1 663 820 | 2 324 525 | 561 838 | 661 142 | ||
| Current Assets | 4 769 923 | 4 771 078 | 3 168 360 | 2 374 690 | 3 532 047 | 1 563 241 | 663 228 | ||
| Debtors | 2 295 852 | 1 022 976 | 508 458 | 462 872 | 837 399 | 588 721 | 2 086 | ||
| Net Assets Liabilities | 1 853 525 | 3 503 717 | 463 214 | 981 013 | 1 763 938 | 504 658 | 140 | 140 | |
| Other Debtors | 12 114 | 26 166 | 116 992 | 12 471 | 9 588 | 9 876 | 2 086 | ||
| Property Plant Equipment | 1 782 | 3 173 | 3 066 | 1 856 | 1 765 | 493 | |||
| Total Inventories | 1 411 122 | 486 909 | 63 646 | 247 998 | 370 123 | 412 682 | |||
| Cash Bank In Hand | 140 | 1 062 949 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 | 1 853 525 | |||||||
| Stocks Inventory | 1 411 122 | ||||||||
| Tangible Fixed Assets | 1 782 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 140 | ||||||||
| Profit Loss Account Reserve | 1 853 385 | ||||||||
| Shareholder Funds | 140 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 1 212 | 2 823 | 4 844 | 6 475 | 7 747 | 8 240 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 513 | 1 504 | 811 | 1 540 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 19 085 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 262 734 | 298 206 | 2 130 220 | 594 716 | 612 716 | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | ||||
| Corporation Tax Payable | 462 900 | 410 085 | 107 863 | 121 743 | 183 476 | 141 500 | 98 879 | ||
| Creditors | 2 918 180 | 1 270 534 | 2 708 212 | 1 395 533 | 1 769 874 | 807 516 | 663 089 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 122 | 1 611 | 2 021 | 1 631 | 1 272 | 493 | |||
| Net Current Assets Liabilities | 1 851 743 | 3 500 544 | 460 148 | 979 157 | 1 762 173 | 755 725 | 139 | ||
| Other Creditors | 3 629 | 13 776 | 378 104 | 458 325 | 718 262 | 256 323 | 564 210 | ||
| Other Taxation Social Security Payable | 86 669 | 106 083 | 72 117 | 67 839 | 121 756 | 58 276 | |||
| Property Plant Equipment Gross Cost | 1 872 | 4 385 | 5 889 | 6 700 | 8 240 | 8 240 | 8 240 | ||
| Total Assets Less Current Liabilities | 1 763 938 | 756 218 | 139 | ||||||
| Trade Creditors Trade Payables | 2 102 248 | 442 384 | 19 908 | 152 910 | 133 664 | 351 417 | |||
| Trade Debtors Trade Receivables | 2 283 738 | 996 810 | 391 466 | 450 401 | 827 811 | 559 760 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 140 | 140 | |||||||
| Number Shares Allotted | 140 | 140 | 140 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Capital Employed | 1 853 525 | ||||||||
| Creditors Due Within One Year | 2 918 180 | ||||||||
| Share Capital Allotted Called Up Paid | 140 | 140 | |||||||
| Tangible Fixed Assets Additions | 1 872 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 872 | ||||||||
| Tangible Fixed Assets Depreciation | 90 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 26th March 2021 filed on: 29th, February 2024 |
persons with significant control | Free Download (1 page) |
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