Medpharma started in year 2007 as Private Limited Company with registration number 06410400. The Medpharma company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 104 Edgware Road. Postal code: W2 2EA.
The company has 2 directors, namely Mohamad A., Zaynab A.. Of them, Mohamad A., Zaynab A. have been with the company the longest, being appointed on 8 August 2012. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nafisa A. who worked with the the company until 26 February 2009.
Office Address | 104 Edgware Road |
Town | London |
Post code | W2 2EA |
Country of origin | United Kingdom |
Registration Number | 06410400 |
Date of Incorporation | Fri, 26th Oct 2007 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Zaynab A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zaynab A.
Notified on | 14 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 474 | 30 487 | -62 720 | 269 256 | 118 163 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 107 964 | 125 878 | 141 553 | 147 999 | 146 454 | 162 312 | 112 289 | 187 461 | 166 962 | 156 666 | 249 897 | 184 892 |
Net Assets Liabilities | 32 460 | 3 231 | 17 146 | 3 574 | 101 025 | 95 016 | 198 285 | |||||
Cash Bank In Hand | 26 403 | 12 172 | 27 179 | 12 926 | 4 058 | 8 845 | ||||||
Debtors | 57 809 | 43 814 | 84 872 | 60 250 | 55 547 | 67 875 | ||||||
Intangible Fixed Assets | 129 000 | 314 346 | 692 351 | 590 351 | 488 351 | 386 351 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 474 | 22 905 | 324 240 | 269 256 | 118 163 | -32 460 | ||||||
Stocks Inventory | 23 752 | 32 301 | 29 502 | 74 823 | 86 849 | 85 592 | ||||||
Tangible Fixed Assets | 4 099 | 3 375 | 286 084 | 170 677 | 128 798 | 86 919 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 24 374 | 30 387 | -62 820 | -230 844 | -381 937 | -532 560 | ||||||
Shareholder Funds | 24 474 | 30 487 | -62 720 | 269 256 | 118 163 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 34 941 | 3 000 | 3 000 | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 | |||||||
Creditors | 161 189 | 72 537 | 148 413 | 142 384 | 193 867 | 238 712 | 280 805 | |||||
Fixed Assets | 133 099 | 317 721 | 864 329 | 761 028 | 617 149 | 473 270 | 407 991 | 414 510 | 388 902 | 345 388 | 304 511 | 271 015 |
Net Current Assets Liabilities | -108 625 | -25 386 | -223 430 | -17 859 | -25 073 | -33 818 | 54 152 | 61 548 | 49 384 | 14 701 | 11 185 | 95 913 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 455 | 14 400 | 22 500 | 24 806 | 22 500 | |||||||
Total Assets Less Current Liabilities | 24 474 | 228 197 | 810 335 | 743 169 | 592 075 | 439 452 | 462 143 | 476 058 | 438 286 | 330 687 | 306 070 | 175 102 |
Capital Employed | 118 163 | -32 460 | ||||||||||
Creditors Due After One Year | 205 292 | 399 720 | 473 913 | 473 913 | 471 912 | |||||||
Creditors Due Within One Year | 216 589 | 151 264 | 195 547 | 165 858 | 171 527 | 196 130 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 86 000 | 107 500 | 229 500 | 331 500 | 433 500 | 535 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 21 500 | 40 000 | 102 000 | 102 000 | 102 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 215 000 | 421 846 | 921 851 | 921 851 | 921 851 | 921 851 | ||||||
Par Value Share | 1 | |||||||||||
Intangible Fixed Assets Additions | 200 000 | |||||||||||
Revaluation Reserve | 500 000 | 500 000 | 500 000 | 500 000 | ||||||||
Tangible Fixed Assets Additions | 353 309 | 17 427 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 828 | 7 828 | 361 137 | 212 586 | 212 586 | 212 586 | ||||||
Tangible Fixed Assets Depreciation | 3 729 | 4 453 | 23 181 | 41 909 | 83 788 | 125 667 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 724 | 70 600 | 18 728 | 41 879 | 41 879 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 7th, June 2022 |
accounts | Free Download (3 pages) |
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