Pharmacare4u started in year 2015 as Private Limited Company with registration number 09414326. The Pharmacare4u company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 63 West Road. Postal code: NE4 9PX.
The firm has 2 directors, namely Jutinder K., Jagdeep K.. Of them, Jutinder K., Jagdeep K. have been with the company the longest, being appointed on 30 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 West Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 09414326 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Jagdeep K. The abovementioned PSC and has 25-50% shares.
Jagdeep K.
| Notified on | 30 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 | 84 691 | 174 071 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 613 088 | 527 614 | 745 698 | |||||
| Current Assets | 1 | 163 268 | 313 145 | 430 478 | 694 308 | 713 327 | 760 864 | 927 237 |
| Debtors | 88 184 | 216 340 | 162 975 | |||||
| Net Assets Liabilities | 174 071 | 232 947 | 446 253 | 492 875 | 579 095 | 728 626 | ||
| Property Plant Equipment | 85 238 | 75 230 | 86 984 | |||||
| Total Inventories | 12 055 | 16 910 | 18 564 | |||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 84 691 | 174 071 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 84 691 | 174 071 | |||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 138 | 81 946 | 103 692 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 500 | |||||||
| Average Number Employees During Period | 2 | 2 | 5 | 8 | ||||
| Creditors | 111 617 | 188 787 | 106 482 | 156 519 | 209 468 | 253 450 | ||
| Dividend Declared Payable | 40 000 | 80 000 | ||||||
| Fixed Assets | 393 396 | 370 717 | 376 651 | 106 548 | 85 238 | 75 230 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 808 | 21 746 | ||||||
| Intangible Assets Gross Cost | 400 000 | 400 000 | ||||||
| Net Current Assets Liabilities | 1 | 93 485 | 201 528 | 241 691 | 587 826 | 556 808 | 551 396 | 673 787 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 48 414 | 25 808 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 148 376 | 157 176 | 190 676 | |||||
| Taxation Social Security Payable | 41 337 | 51 084 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 800 | |||||||
| Total Assets Less Current Liabilities | 1 | 486 881 | 572 245 | 618 342 | 694 374 | 642 046 | 626 626 | 760 771 |
| Trade Creditors Trade Payables | 85 544 | 104 782 | ||||||
| Trade Debtors Trade Receivables | 216 340 | 162 975 | ||||||
| Value-added Tax Payable | -5 827 | -8 224 | ||||||
| Creditors Due After One Year | 402 190 | 398 174 | ||||||
| Creditors Due Within One Year | 69 783 | 111 617 | ||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/30 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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