Pharmplex Limited in Windsor BERKSHIRE

Pharmplex Limited BERKSHIRE

Pharmplex Limited is a private limited company located at 70-72 Alma Road, Windsor, Berkshire SL4 3EZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 1997-09-24, this 26-year-old company is run by 2 directors and 1 secretary.
Director Niku S., appointed on 01 May 2014. Director Makinder S., appointed on 24 September 1997.
Changing the topic to secretaries, we can mention: Niku S., appointed on 24 September 1997.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was sent on 2023-09-24 and the deadline for the subsequent filing is 2024-10-08. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Pharmplex Limited Address / Contact

Office Address	70-72 Alma Road
Office Address2	Windsor
Town	Berkshire
Post code	SL4 3EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03438912
Date of Incorporation	Wed, 24th Sep 1997
Industry	Dispensing chemist in specialised stores
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Niku S.

Position: Director

Appointed: 01 May 2014

Makinder S.

Position: Director

Appointed: 24 September 1997

Niku S.

Position: Secretary

Appointed: 24 September 1997

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 1997

Resigned: 24 September 1997

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 September 1997

Resigned: 24 September 1997

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Niku S. The abovementioned PSC. Another entity in the PSC register is Makinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Niku S.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Makinder S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	143 974	20 000
Current Assets	763 495	855 858
Debtors	275 362	510 822
Net Assets Liabilities	181 536	152 626
Other Debtors	46 007	266 303
Property Plant Equipment	359 698	44 256
Total Inventories	344 159	325 036

Other
Accumulated Amortisation Impairment Intangible Assets	622 567	658 798
Accumulated Depreciation Impairment Property Plant Equipment	54 103	66 086
Average Number Employees During Period	22	23
Bank Borrowings Overdrafts	193 764	180 537
Corporation Tax Payable	36 145	33 901
Creditors	316 517	468 434
Fixed Assets	396 763	384 628
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	83 058
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-330 000
Increase From Amortisation Charge For Year Intangible Assets		36 231
Increase From Depreciation Charge For Year Property Plant Equipment		11 983
Intangible Assets	37 065	834
Intangible Assets Gross Cost	659 632
Investment Property		339 538
Investment Property Fair Value Model		339 538
Net Current Assets Liabilities	150 724	286 484
Other Creditors	122 753	287 897
Other Taxation Social Security Payable	27 438	22 192
Property Plant Equipment Gross Cost	413 801	110 342
Provisions For Liabilities Balance Sheet Subtotal	49 434	50 052
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 434	50 052
Total Additions Including From Business Combinations Property Plant Equipment		26 541
Total Assets Less Current Liabilities	547 487	671 112
Trade Creditors Trade Payables	396 955	321 239
Trade Debtors Trade Receivables	229 355	244 519

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, October 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, October 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 7th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 10th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 10th, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 11th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 4th, October 2018	accounts	Free Download
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 7th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 12th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-24 filed on: 24th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-24: 1.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-09-24 filed on: 24th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 23rd, September 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 7th, October 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-24 filed on: 24th, September 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-24 filed on: 24th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 19th, September 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-24 filed on: 26th, September 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-24 filed on: 4th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 23rd, August 2010	accounts	Free Download (7 pages)
363a	Period up to 2009-10-01 - Annual return with full member list filed on: 1st, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 14th, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 21st, October 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-09-25 - Annual return with full member list filed on: 25th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, October 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-09-25 - Annual return with full member list filed on: 25th, September 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-09-25 - Annual return with full member list filed on: 25th, September 2007	annual return	Free Download (2 pages)
363a	Period up to 2006-10-25 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-25 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 28th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 28th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 6th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 6th, October 2005	accounts	Free Download (6 pages)
363a	Period up to 2005-09-30 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-09-30 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (8 pages)
363a	Period up to 2004-10-01 - Annual return with full member list filed on: 1st, October 2004	annual return	Free Download (5 pages)
363a	Period up to 2004-10-01 - Annual return with full member list filed on: 1st, October 2004	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 19th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 19th, October 2003	accounts	Free Download (6 pages)
363a	Period up to 2003-10-01 - Annual return with full member list filed on: 1st, October 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-10-01 - Annual return with full member list filed on: 1st, October 2003	annual return	Free Download (5 pages)
363a	Period up to 2002-10-02 - Annual return with full member list filed on: 2nd, October 2002	annual return	Free Download (6 pages)
363a	Period up to 2002-10-02 - Annual return with full member list filed on: 2nd, October 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 3rd, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 3rd, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 17th, October 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 17th, October 2001	accounts	Free Download (7 pages)
363a	Period up to 2001-10-01 - Annual return with full member list filed on: 1st, October 2001	annual return	Free Download (5 pages)
363a	Period up to 2001-10-01 - Annual return with full member list filed on: 1st, October 2001	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 30th, January 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 30th, January 2001	accounts	Free Download (8 pages)
363a	Period up to 2000-10-03 - Annual return with full member list filed on: 3rd, October 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-10-03 - Annual return with full member list filed on: 3rd, October 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-08-17 - Annual return with full member list filed on: 17th, August 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-08-17 - Annual return with full member list filed on: 17th, August 2000	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 25th, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 25th, October 1999	accounts	Free Download (5 pages)
363a	Period up to 1998-10-05 - Annual return with full member list filed on: 5th, October 1998	annual return	Free Download (5 pages)
363a	Period up to 1998-10-05 - Annual return with full member list filed on: 5th, October 1998	annual return	Free Download (5 pages)
225	Accounting reference date shortened from 23/03/99 to 31/12/98 filed on: 2nd, October 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 23/03/99 to 31/12/98 filed on: 2nd, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/98 to 23/03/99 filed on: 23rd, September 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/98 to 23/03/99 filed on: 23rd, September 1998	accounts	Free Download (1 page)

Pharmplex Limited BERKSHIRE

Pharmplex Limited Address / Contact

Company Information / Profile

Company staff

Niku S.

Makinder S.

Niku S.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Annual reports financial information

Company filings

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