Founded in 2016, Mah Pharma, classified under reg no. 10136293 is an active company. Currently registered at 4 Henley Road IG1 2TT, Ilford the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Mohammed A., Sumreen I. and Hemang P.. Of them, Mohammed A., Sumreen I., Hemang P. have been with the company the longest, being appointed on 20 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Henley Road |
| Town | Ilford |
| Post code | IG1 2TT |
| Country of origin | United Kingdom |
| Registration Number | 10136293 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Hemang P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sumreen I. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mohammed A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hemang P.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
Sumreen I.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed A.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 419 | 47 | 17 394 | 11 859 | 83 855 | 65 982 | |
| Current Assets | 104 560 | 91 095 | 188 419 | 120 955 | 178 098 | 201 889 | |
| Debtors | 77 591 | 64 698 | 142 715 | 76 676 | 64 683 | 96 457 | |
| Net Assets Liabilities | 4 323 | 6 971 | 78 049 | 53 789 | 41 998 | 61 135 | |
| Other Debtors | 9 500 | 18 312 | 30 534 | 18 000 | 7 500 | 17 326 | |
| Property Plant Equipment | 1 875 | 1 406 | 1 055 | 1 436 | 1 077 | ||
| Total Inventories | 24 550 | 26 350 | 28 310 | 32 420 | 29 560 | 39 450 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | 1 445 | 1 924 | 2 283 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 860 | |||||
| Average Number Employees During Period | 4 | -4 | -4 | -5 | -9 | -8 | |
| Bank Borrowings Overdrafts | 38 214 | 464 726 | 425 330 | 388 063 | 435 483 | 374 803 | |
| Creditors | 793 342 | 890 999 | 265 676 | 180 906 | 147 053 | 212 028 | |
| Fixed Assets | 805 000 | 806 875 | 806 406 | 806 055 | 806 436 | 806 077 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 469 | 351 | 479 | 359 | ||
| Intangible Assets | 805 000 | 805 000 | 805 000 | 805 000 | 805 000 | 805 000 | |
| Intangible Assets Gross Cost | 805 000 | 805 000 | 805 000 | 805 000 | 805 000 | 805 000 | |
| Net Current Assets Liabilities | -7 335 | -799 904 | -77 257 | -59 951 | 31 045 | -10 139 | |
| Other Creditors | 329 617 | 356 534 | 122 975 | 37 884 | 14 867 | 70 508 | |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 3 360 | 3 360 | ||
| Taxation Social Security Payable | 4 491 | 7 739 | 36 601 | 27 797 | 14 896 | 15 545 | |
| Trade Creditors Trade Payables | 68 190 | 62 000 | 106 100 | 115 225 | 117 290 | 125 975 | |
| Trade Debtors Trade Receivables | 54 368 | 46 386 | 112 181 | 58 676 | 57 183 | 79 131 | |
| Accrued Liabilities | 1 000 | ||||||
| Corporation Tax Payable | 3 890 | ||||||
| Other Remaining Borrowings | 328 617 | ||||||
| Other Taxation Social Security Payable | 601 | ||||||
| Recoverable Value-added Tax | 13 723 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 805 000 | ||||||
| Total Assets Less Current Liabilities | 797 665 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (10 pages) |
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