Founded in 2014, Pharmahealth, classified under reg no. 08955333 is an active company. Currently registered at Unity Pharmacy DN16 3LG, Scunthorpe the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Sie T., Tech D.. Of them, Sie T., Tech D. have been with the company the longest, being appointed on 2 October 2023. As of 15 May 2024, there was 1 ex director - Hitesh P.. There were no ex secretaries.
Office Address | Unity Pharmacy |
Office Address2 | Cambridge Avenue |
Town | Scunthorpe |
Post code | DN16 3LG |
Country of origin | United Kingdom |
Registration Number | 08955333 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Non-trading company |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Td Management Limited from Hull, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hitesh P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Zarna P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Td Management Limited
21 Buxworth Close, Hull, HU3 5DZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 2 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hitesh P.
Notified on | 1 January 2017 |
Ceased on | 2 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zarna P.
Notified on | 6 April 2016 |
Ceased on | 1 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 614 | 733 | 7 100 | 1 210 | 8 914 | 8 678 | 13 851 |
Net Assets Liabilities | 152 278 | 259 508 | 216 893 | 191 247 | 168 836 | 93 618 | 41 805 |
Current Assets | 3 114 | 733 | |||||
Debtors | 2 500 | ||||||
Other | |||||||
Amounts Owed To Group Undertakings | 105 700 | 223 735 | 186 780 | 262 380 | 354 080 | 435 680 | 535 347 |
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings Overdrafts | 109 335 | 558 048 | 707 472 | 650 796 | 593 044 | 530 606 | 467 556 |
Creditors | 639 781 | 558 048 | 707 472 | 650 796 | 593 044 | 530 606 | 467 556 |
Investments Fixed Assets | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 |
Investments In Group Undertakings Participating Interests | 1 689 619 | 1 689 619 | |||||
Net Current Assets Liabilities | -897 560 | -882 062 | -765 254 | -847 576 | -946 739 | -1 065 395 | -1 180 258 |
Other Creditors | 539 725 | 504 477 | 505 310 | 502 869 | 558 637 | 579 006 | |
Total Assets Less Current Liabilities | 792 059 | 817 556 | 924 365 | 842 043 | 742 880 | 624 224 | 509 361 |
Accrued Liabilities Deferred Income | 7 005 | 6 200 | |||||
Bank Borrowings | 788 568 | 731 892 | 672 748 | 610 362 | |||
Investments In Group Undertakings | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 | 1 689 619 | |
Prepayments Accrued Income | 2 500 | ||||||
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 16, 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (4 pages) |
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