Pharmahealth (midlands) Limited is a private limited company registered at 1-3 Lower Dale Road, Derby DE23 6WY. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Tharanum A., appointed on 08 April 2019.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was sent on 2023-04-24 and the due date for the subsequent filing is 2024-05-08. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1-3 Lower Dale Road |
| Town | Derby |
| Post code | DE23 6WY |
| Country of origin | United Kingdom |
| Registration Number | 11930808 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 08 April 2019
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Tharanum A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tharanum A.
| Notified on | 8 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 802 | 122 845 | 171 248 | 100 474 |
| Current Assets | 71 238 | 437 856 | 486 024 | 414 803 |
| Debtors | 241 382 | 289 353 | 276 286 | 248 100 |
| Net Assets Liabilities | 33 888 | 284 339 | 394 963 | 487 988 |
| Other Debtors | 175 490 | 112 263 | 24 816 | |
| Property Plant Equipment | 582 900 | 584 458 | 580 066 | 576 553 |
| Total Inventories | 25 511 | 25 658 | 38 490 | 66 229 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 100 | 10 590 | 14 982 | 18 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 048 | |||
| Average Number Employees During Period | 5 | 15 | 10 | |
| Bank Borrowings | 650 000 | 623 000 | 539 667 | 436 166 |
| Bank Overdrafts | 23 500 | |||
| Creditors | 37 350 | 114 975 | 131 460 | 67 202 |
| Current Asset Investments | 18 925 | 44 847 | ||
| Fixed Assets | 582 900 | 584 458 | 580 066 | 576 553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 490 | 4 392 | 3 513 | |
| Net Current Assets Liabilities | 33 888 | 322 881 | 354 564 | 347 601 |
| Other Creditors | 42 410 | 42 410 | 24 600 | 32 600 |
| Property Plant Equipment Gross Cost | 588 000 | 595 048 | 595 048 | 595 048 |
| Taxation Social Security Payable | 39 762 | 72 565 | 106 860 | 34 602 |
| Total Assets Less Current Liabilities | 33 888 | 907 339 | 934 630 | 924 154 |
| Trade Debtors Trade Receivables | 241 382 | 113 863 | 164 023 | 223 284 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/24 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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