Founded in 2015, Pharmnet Group, classified under reg no. 09567599 is an active company. Currently registered at C/o Tg Associates Ltd, 7 Jardine House Harrovian Business Village HA1 3EX, Harrow the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Bogdan P., appointed on 29 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Tg Associates Ltd, 7 Jardine House Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 09567599 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 29 April 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Bogdan P. The abovementioned PSC and has 75,01-100% shares.
Bogdan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 984 | 45 443 | 337 031 | 7 971 | 50 823 | 1 173 | 7 866 |
| Current Assets | 2 055 266 | 1 616 303 | 1 507 351 | 3 776 168 | 1 357 178 | 446 133 | 8 274 |
| Debtors | 297 030 | 229 854 | 212 523 | 2 594 684 | 1 302 856 | 444 960 | 408 |
| Net Assets Liabilities | 326 153 | 306 159 | 1 177 234 | 1 672 352 | 1 191 842 | 410 450 | 10 972 |
| Property Plant Equipment | 230 823 | 454 868 | 311 138 | 233 645 | 130 766 | 33 231 | |
| Total Inventories | 1 755 252 | 1 341 006 | 957 797 | 1 173 513 | 3 499 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 198 | 114 547 | 203 227 | 280 720 | 218 599 | 96 134 | |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 4 | 4 | 4 |
| Balances Amounts Owed By Related Parties | 2 204 320 | 1 103 821 | 293 525 | ||||
| Comprehensive Income Expense | 335 231 | 475 006 | 1 071 074 | 915 118 | -130 510 | -59 389 | |
| Corporation Tax Payable | 108 208 | 270 395 | |||||
| Creditors | 1 729 113 | 1 440 034 | 467 709 | 2 139 489 | 181 272 | 96 265 | 30 533 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 130 | 101 168 | 132 901 | ||||
| Disposals Property Plant Equipment | 56 216 | 165 000 | 220 000 | ||||
| Dividends Paid | 495 000 | 200 000 | 420 000 | 350 000 | 722 000 | ||
| Fixed Assets | 230 823 | 454 868 | 311 138 | 233 645 | 130 766 | ||
| Income Expense Recognised Directly In Equity | -495 000 | -200 000 | -419 900 | -350 000 | -722 000 | ||
| Income From Related Parties | 107 870 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 198 | 91 349 | 107 810 | 77 493 | 39 047 | 10 436 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 326 153 | 176 269 | 1 039 642 | 1 636 679 | 1 175 906 | 393 999 | -22 259 |
| Other Creditors | 404 372 | 126 952 | |||||
| Other Taxation Social Security Payable | 59 331 | 31 926 | |||||
| Profit Loss | 335 231 | 475 006 | 1 071 074 | 915 118 | -130 510 | -59 389 | |
| Property Plant Equipment Gross Cost | 254 021 | 569 415 | 514 365 | 514 365 | 349 365 | 129 365 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 050 | 18 050 | 18 050 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | ||||||
| Total Assets Less Current Liabilities | 326 153 | 407 092 | 1 494 510 | 1 947 817 | 1 409 551 | 524 765 | 10 972 |
| Trade Creditors Trade Payables | 868 123 | 38 436 | |||||
| Trade Debtors Trade Receivables | 229 854 | 212 523 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/06 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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