Founded in 2016, Medipharma Group, classified under reg no. 09966815 is an active company. Currently registered at Unit 21-22 Mayfield Avenue Industrial Park SP11 8HU, Andover the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Farah J., Soraya J. and Jalal J. and others. In addition one secretary - Deborah M. - is with the company. As of 28 April 2024, there was 1 ex secretary - Jalal J.. There were no ex directors.
| Office Address | Unit 21-22 Mayfield Avenue Industrial Park |
| Office Address2 | Fyfield Road, Weyhill |
| Town | Andover |
| Post code | SP11 8HU |
| Country of origin | United Kingdom |
| Registration Number | 09966815 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 27 November 2019
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 04 September 2018
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The list of PSCs who own or control the company consists of 2 names. As we established, there is Jalal J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Feroze J. This PSC owns 25-50% shares.
Jalal J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Feroze J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 0 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 218 802 | 414 167 | ||
| Current Assets | 2 065 435 | 613 073 | ||
| Debtors | 846 633 | 198 906 | ||
| Net Assets Liabilities | 0 | 0 | 9 942 360 | 9 205 655 |
| Other Debtors | 59 310 | 126 843 | ||
| Property Plant Equipment | 1 021 852 | 1 006 828 | ||
| Net Assets Liabilities Including Pension Asset Liability | 0 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 0 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 32 070 | 493 716 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 438 983 | 630 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 712 | 59 736 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 15 120 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 646 | |||
| Administrative Expenses | 7 765 664 | 10 049 116 | ||
| Amounts Owed To Group Undertakings | 436 750 | 382 577 | ||
| Average Number Employees During Period | 4 | 4 | ||
| Cash Cash Equivalents | 4 098 107 | 2 223 772 | ||
| Comprehensive Income Expense | 316 137 | 898 154 | ||
| Corporation Tax Payable | 191 142 | 4 200 | ||
| Cost Sales | 4 977 547 | 8 124 337 | ||
| Creditors | 704 522 | 498 134 | ||
| Current Tax For Period | 191 526 | 325 771 | ||
| Deferred Tax Asset Debtors | 3 930 | 33 970 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -6 588 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 478 | -34 280 | ||
| Dividends Paid Classified As Financing Activities | -420 500 | -734 315 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -420 500 | -734 315 | ||
| Equity Securities Held | 10 000 | 10 000 | ||
| Finished Goods Goods For Resale | 1 170 435 | 2 246 713 | ||
| Fixed Assets | 8 581 852 | 9 091 076 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 76 454 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -265 781 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 8 238 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 630 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 024 | |||
| Intangible Assets | 2 584 966 | 14 490 | ||
| Intangible Assets Gross Cost | 4 023 949 | 15 120 | ||
| Interest Income On Bank Deposits | 11 522 | |||
| Interest Received Classified As Investing Activities | -1 500 | -28 663 | ||
| Investments | 7 560 000 | 8 084 248 | ||
| Investments Fixed Assets | 7 560 000 | 8 084 248 | ||
| Investments In Subsidiaries | 7 350 000 | 7 350 000 | ||
| Net Assets Liabilities Subsidiaries | 15 761 | |||
| Net Cash Generated From Operations | 327 648 | |||
| Net Finance Income Costs | 1 500 | 28 663 | ||
| Other Creditors | 19 958 | 54 215 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 672 | |||
| Other Disposals Property Plant Equipment | 5 963 | |||
| Other Interest Receivable Similar Income Finance Income | 1 500 | 28 663 | ||
| Other Loans Classified Under Investments | 200 000 | 724 248 | ||
| Other Provisions Balance Sheet Subtotal | 40 000 | 40 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 162 547 | 52 000 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 33 258 | 366 986 | ||
| Profit Loss | 399 627 | -2 390 | ||
| Profit Loss Subsidiaries | -18 547 | |||
| Property Plant Equipment Gross Cost | 1 066 564 | 195 319 | ||
| Staff Costs Employee Benefits Expense | 521 656 | 507 852 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 405 | 360 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 580 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 78 483 | 2 455 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 171 048 | 299 729 | ||
| Total Current Tax Expense Credit | 191 526 | 334 009 | ||
| Trade Creditors Trade Payables | 223 536 | 46 755 | ||
| Trade Debtors Trade Receivables | 1 218 787 | 1 535 901 | ||
| Wages Salaries | 319 668 | 400 710 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | ||
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 0 | 0 | ||
| Share Capital Allotted Called Up Paid | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy