Treorchy Pharmacy Limited is a private limited company situated at 13-14 Gelliwastad Road, Pontypridd CF37 2BW. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 2 directors.
Director Lucy P., appointed on 24 September 2019. Director Matthew P., appointed on 24 September 2019.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730). According to CH database there was a name change on 2022-03-14 and their previous name was Mlp Pharma Limited.
The latest confirmation statement was sent on 2023-09-23 and the due date for the subsequent filing is 2024-10-07. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 13-14 Gelliwastad Road |
| Town | Pontypridd |
| Post code | CF37 2BW |
| Country of origin | United Kingdom |
| Registration Number | 12223909 |
| Date of Incorporation | Tue, 24th Sep 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 24 September 2019
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Matthew P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lucy P. This PSC owns 25-50% shares.
Matthew P.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% shares |
Lucy P.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% shares |
| Mlp Pharma | March 14, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 145 033 | 226 574 |
| Current Assets | 347 371 | 455 329 | |
| Debtors | 162 171 | 189 425 | |
| Net Assets Liabilities | 31 302 | 84 617 | |
| Other Debtors | 14 528 | 19 331 | |
| Property Plant Equipment | 211 379 | 200 534 | |
| Total Inventories | 40 167 | 39 330 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 57 891 | 115 091 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 421 | 23 266 | |
| Average Number Employees During Period | 2 | 10 | 9 |
| Bank Borrowings | 612 727 | 573 057 | |
| Bank Borrowings Overdrafts | 573 054 | 534 164 | |
| Creditors | 973 054 | 934 164 | |
| Fixed Assets | 1 044 119 | 976 074 | |
| Increase From Amortisation Charge For Year Intangible Assets | 57 891 | 57 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 421 | 10 845 | |
| Intangible Assets | 832 740 | 775 540 | |
| Intangible Assets Gross Cost | 890 631 | ||
| Net Current Assets Liabilities | -20 370 | 62 100 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 400 000 | 400 000 | |
| Other Taxation Social Security Payable | 3 907 | 15 194 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 223 800 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 393 | 19 393 | |
| Total Additions Including From Business Combinations Intangible Assets | 890 631 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 223 800 | ||
| Total Assets Less Current Liabilities | 2 | 50 695 | 1 038 174 |
| Trade Creditors Trade Payables | 133 013 | 152 134 | |
| Trade Debtors Trade Receivables | 147 643 | 170 094 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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