Pharmamedical Ltd is a private limited company situated at 186 South Ealing Road, London W5 4RJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 2 directors.
Director Niloufar A., appointed on 14 July 2017. Director Parham S., appointed on 14 July 2017.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the subsequent filing is 2024-07-31. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 186 South Ealing Road |
| Town | London |
| Post code | W5 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 10867416 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Pharmateam Ltd from Ealing, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Niloufar A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Parham S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pharmateam Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14540953 |
| Notified on | 29 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Niloufar A.
| Notified on | 14 July 2017 |
| Ceased on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Parham S.
| Notified on | 14 July 2017 |
| Ceased on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 867 | 83 310 | 90 089 | 83 338 | 159 964 |
| Current Assets | 146 868 | 307 274 | 374 479 | 565 313 | 400 747 |
| Debtors | 94 301 | 164 014 | 218 690 | 438 559 | 200 698 |
| Net Assets Liabilities | 87 | 4 659 | 44 314 | 139 150 | 160 791 |
| Other Debtors | 13 044 | 65 519 | 218 690 | 171 886 | 40 421 |
| Property Plant Equipment | 72 659 | 68 659 | 59 722 | 90 276 | 121 834 |
| Total Inventories | 40 700 | 59 950 | 61 700 | 35 200 | 32 525 |
| Other | |||||
| Description Principal Activities | 47 730 | ||||
| Accrued Liabilities Deferred Income | 2 332 | 214 | 1 150 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 61 550 | 114 050 | 166 550 | 219 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 158 | 26 236 | 46 143 | 62 087 | 86 289 |
| Average Number Employees During Period | 4 | 5 | 5 | 10 | 11 |
| Bank Borrowings Overdrafts | 360 612 | 385 228 | 432 660 | 44 111 | 32 998 |
| Creditors | 610 612 | 585 228 | 368 177 | 534 339 | 387 902 |
| Current Asset Investments | 4 000 | 7 560 | 7 560 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid | 40 000 | ||||
| Finished Goods Goods For Resale | 35 200 | 32 525 | |||
| Fixed Assets | 588 909 | 532 109 | 470 672 | 448 726 | 427 784 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 52 800 | 52 500 | 52 500 | 52 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 158 | 23 078 | 19 907 | 15 944 | 24 202 |
| Intangible Assets | 516 250 | 463 450 | 410 950 | 358 450 | 305 950 |
| Intangible Assets Gross Cost | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 |
| Net Current Assets Liabilities | 21 790 | 57 778 | 6 302 | 30 318 | 12 845 |
| Other Creditors | 250 000 | 200 000 | 156 397 | 201 569 | 135 944 |
| Prepayments Accrued Income | 3 027 | ||||
| Property Plant Equipment Gross Cost | 75 817 | 94 895 | 105 865 | 152 363 | 208 123 |
| Raw Materials Consumables | 59 950 | 61 700 | |||
| Taxation Social Security Payable | 8 873 | 37 632 | 40 662 | 27 763 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 817 | 19 078 | 11 041 | 46 498 | 55 760 |
| Total Assets Less Current Liabilities | 610 699 | 589 887 | 476 974 | 479 044 | 440 629 |
| Trade Creditors Trade Payables | 68 838 | 213 020 | 176 657 | 221 399 | 190 047 |
| Trade Debtors Trade Receivables | 81 257 | 45 207 | 61 837 | 267 329 | 160 277 |
| Amounts Owed By Group Undertakings | 53 288 | ||||
| Bank Borrowings | 394 373 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 | ||||
| Number Shares Issued Specific Share Issue | 50 | ||||
| Other Taxation Social Security Payable | 4 655 | 11 353 | |||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 525 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108674160003, created on 2024/02/23 filed on: 26th, February 2024 |
mortgage | Free Download (32 pages) |
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