Pharmacierge Group started in year 2015 as Private Limited Company with registration number 09521303. The Pharmacierge Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 3rd Floor Hathaway House. Postal code: N3 1QF.
Currently there are 4 directors in the the company, namely Stuart U., Edward U. and Robert U. and others. In addition one secretary - Robert U. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Peter U.. There were no ex directors.
Office Address | 3rd Floor Hathaway House |
Office Address2 | Popes Drive |
Town | London |
Post code | N3 1QF |
Country of origin | United Kingdom |
Registration Number | 09521303 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Edward U. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert U. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart U., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward U.
Notified on | 28 June 2022 |
Nature of control: |
25-50% shares |
Robert U.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart U.
Notified on | 6 April 2016 |
Ceased on | 28 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward U.
Notified on | 1 October 2019 |
Ceased on | 28 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -13 950 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 216 | 454 | 36 551 | 116 555 | 447 431 | 66 744 | 1 194 969 |
Current Assets | 64 835 | 48 553 | 175 630 | 207 716 | 1 108 300 | 1 083 468 | 3 046 114 |
Debtors | 64 619 | 48 099 | 139 079 | 91 161 | 660 869 | 1 016 724 | 1 851 145 |
Net Assets Liabilities | -13 950 | -16 868 | -23 562 | -30 937 | 885 802 | 953 873 | 2 986 862 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Cash Bank In Hand | 216 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -14 050 | ||||||
Shareholder Funds | -13 950 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 64 519 | 47 999 | 138 979 | 91 061 | 660 769 | 1 016 624 | 1 851 045 |
Amounts Owed To Group Undertakings | 6 447 | ||||||
Bank Borrowings Overdrafts | 56 497 | 36 826 | 116 645 | 157 768 | 119 250 | 51 167 | 54 192 |
Creditors | 56 497 | 36 826 | 116 645 | 157 768 | 119 250 | 51 167 | 59 254 |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 42 545 | 19 956 | 93 081 | 126 829 | 1 005 050 | 1 005 038 | 2 986 860 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 740 | 600 | 660 | 720 | 29 882 | 5 062 | 5 062 |
Par Value Share | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 42 547 | 19 958 | 93 083 | 126 831 | 1 005 052 | 1 005 040 | 2 986 862 |
Creditors Due After One Year | 56 497 | ||||||
Creditors Due Within One Year | 22 290 | ||||||
Number Shares Allotted | 100 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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