Pharmacierge started in year 2015 as Private Limited Company with registration number 09524408. The Pharmacierge company has been functioning successfully for 9 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 3 directors in the the firm, namely Edward U., Robert U. and Leon U.. In addition one secretary - Robert U. - is with the company. As of 25 April 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 | 09524408 |
| Date of Incorporation | Thu, 2nd 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 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 03 April 2017
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 02 April 2015
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Edward U. This PSC. The second one in the persons with significant control register is Robert U. This PSC . The third one is Pharmacierge Group Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Edward U.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Robert U.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Pharmacierge Group Limited
3rd Floor, Hathaway House Popes Drive, Finchley, London, N3 1QF
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 9521303 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leon U.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| 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 | 2 998 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 650 | 163 481 | 211 353 | 178 970 | 745 954 | 714 236 | 536 343 |
| Current Assets | 328 604 | 417 324 | 594 243 | 696 208 | 1 453 722 | 1 625 222 | 1 351 901 |
| Debtors | 139 954 | 205 498 | 322 651 | 439 888 | 599 654 | 763 036 | 625 551 |
| Net Assets Liabilities | 2 998 | 121 951 | 175 783 | 198 077 | 263 613 | 359 200 | 50 897 |
| Other Debtors | 32 689 | 35 191 | 51 434 | 51 144 | 129 217 | 141 431 | 198 067 |
| Property Plant Equipment | 400 | 14 956 | 17 720 | 16 739 | 81 971 | 81 525 | 88 109 |
| Total Inventories | 30 000 | 48 345 | 60 239 | 77 350 | 108 114 | 147 950 | 190 007 |
| Cash Bank In Hand | 158 650 | ||||||
| Intangible Fixed Assets | 67 050 | ||||||
| Stocks Inventory | 30 000 | ||||||
| Tangible Fixed Assets | 400 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 997 | ||||||
| Shareholder Funds | 2 998 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 856 | 7 454 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 450 | 14 900 | 22 350 | 29 800 | 37 250 | 44 700 | 52 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 3 839 | 8 269 | 12 453 | 32 373 | 53 326 | 76 612 |
| Amounts Owed By Group Undertakings | 618 381 | 301 453 | |||||
| Amounts Owed By Related Parties | 77 500 | 149 031 | 231 394 | 360 026 | 415 717 | 618 381 | |
| Amounts Owed To Group Undertakings | 16 520 | 90 980 | 43 062 | 76 468 | 60 631 | 31 041 | |
| Average Number Employees During Period | 13 | 19 | 31 | 45 | |||
| Bank Borrowings Overdrafts | 239 500 | 195 000 | 143 000 | ||||
| Corporation Tax Payable | 4 527 | 1 878 | |||||
| Corporation Tax Recoverable | 12 078 | 21 765 | 54 222 | ||||
| Creditors | 81 933 | 81 933 | 81 120 | 83 735 | 335 784 | 225 357 | 173 405 |
| Dividends Paid On Shares | 52 150 | 44 700 | |||||
| Fixed Assets | 67 450 | 74 556 | 69 870 | 61 439 | 119 221 | 111 325 | 110 459 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 500 | 69 500 | 282 276 | 175 118 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 450 | 7 450 | 7 450 | 7 450 | 7 450 | 7 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 739 | 4 430 | 4 184 | 19 920 | 20 953 | 23 286 | |
| Intangible Assets | 67 050 | 59 600 | 52 150 | 44 700 | 37 250 | 29 800 | 22 350 |
| Intangible Assets Gross Cost | 74 500 | 74 500 | 74 500 | 74 500 | 74 500 | 74 500 | |
| Net Current Assets Liabilities | -64 452 | 129 328 | 187 033 | 220 373 | 480 176 | 473 232 | 113 843 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 81 933 | 81 933 | 81 120 | 83 735 | 96 284 | 30 357 | 30 405 |
| Other Remaining Borrowings | 11 591 | 15 366 | |||||
| Other Taxation Social Security Payable | 5 722 | 11 276 | 13 270 | 18 286 | 99 781 | 88 107 | 89 780 |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 50 571 | 56 787 | |||||
| Property Plant Equipment Gross Cost | 500 | 18 795 | 25 989 | 29 192 | 114 344 | 134 851 | 164 721 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 295 | 7 194 | 3 203 | 85 152 | 20 507 | 29 870 | |
| Total Assets Less Current Liabilities | 2 998 | 203 884 | 256 903 | 281 812 | 599 397 | 584 557 | 224 302 |
| Trade Creditors Trade Payables | 265 079 | 264 947 | 295 565 | 397 895 | 748 296 | 922 232 | 1 024 223 |
| Trade Debtors Trade Receivables | 29 765 | 21 276 | 27 745 | 6 953 | 498 | 3 224 | 69 244 |
| Creditors Due Within One Year | 393 056 | ||||||
| Intangible Fixed Assets Additions | 74 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 450 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 450 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 74 500 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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