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Radpharm Limited BEXHILL

Radpharm started in year 1986 as Private Limited Company with registration number 02059202. The Radpharm company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bexhill at Unit 2.02 High Weald House. Postal code: TN39 5ES.

At present there are 2 directors in the the firm, namely Sapna R. and Shammi R.. In addition one secretary - Sapna R. - is with the company. As of 30 April 2024, there were 2 ex directors - Chandrakant R., Sunil R. and others listed below. There were no ex secretaries.

Radpharm Limited Address / Contact

Office Address Unit 2.02 High Weald House
Office Address2 Glovers End
Town Bexhill
Post code TN39 5ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 02059202
Date of Incorporation Mon, 29th Sep 1986
Industry Dispensing chemist in specialised stores
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Sapna R.

Position: Director

Appointed: 01 January 2008

Sapna R.

Position: Secretary

Appointed: 01 January 2008

Shammi R.

Position: Director

Appointed: 28 March 1991

Chandrakant R.

Position: Director

Appointed: 08 April 1991

Resigned: 31 March 1994

Sunil R.

Position: Director

Appointed: 28 March 1991

Resigned: 31 December 2007

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Radpharm Management Ltd from Bexhill, England. This PSC is classified as "a 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. Another entity in the PSC register is Sapna R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Shammi R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Radpharm Management Ltd

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England

Legal authority Companies House Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 06508826
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sapna R.

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

Shammi R.

Notified on 6 April 2016
Ceased 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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 427 7161 567 7441 734 596       
Balance Sheet
Cash Bank In Hand990 2691 250 6541 354 433       
Cash Bank On Hand  1 354 433962 9961 288 6211 280 138428 465733 567983 85243 228
Current Assets1 493 7431 634 3221 808 7591 791 5011 787 5441 817 4022 189 3632 670 3103 284 0693 868 745
Debtors430 248318 745372 174752 016427 193461 5571 682 6481 855 5252 226 4533 748 648
Intangible Fixed Assets111       
Net Assets Liabilities  1 734 5961 889 0391 939 4391 979 4322 105 5872 280 1232 779 4713 154 601
Property Plant Equipment  18 90733 44042 43531 93619 59710 9258 68110 825
Stocks Inventory73 22664 92382 152       
Tangible Fixed Assets29 38621 41018 907       
Total Inventories  82 15276 48971 73075 70778 25081 21873 76476 869
Other Debtors      4 9701 4471 8461 817
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 427 6161 567 6441 734 496       
Shareholder Funds1 427 7161 567 7441 734 596       
Other
Accrued Liabilities Deferred Income  5 9404 8504 8504 85031 100   
Accumulated Amortisation Impairment Intangible Assets  89 82489 82489 82589 82589 82589 82589 825 
Accumulated Depreciation Impairment Property Plant Equipment  231 422238 640247 085259 971272 527281 299285 029290 191
Additional Provisions Increase From New Provisions Recognised   4 6201 832  -1 452-267539
Amounts Owed By Group Undertakings  154 791536 000240 678270 3661 486 3181 621 1472 019 2583 466 018
Average Number Employees During Period  1818191717202122
Bank Borrowings Overdrafts  206 59248 96918 23325 78843 327100 00085 69937 647
Corporation Tax Payable  32 65138 2719 93011 08624 760   
Creditors  256 489114 03974 29055 361100 733100 00085 69937 647
Creditors Due Within One Year220 604230 766256 489       
Finished Goods  82 15276 48971 73075 70778 25081 21873 76476 869
Fixed Assets154 577164 188182 326216 197232 637222 13819 59710 9258 68110 825
Increase From Amortisation Charge For Year Intangible Assets    1     
Increase From Depreciation Charge For Year Property Plant Equipment   7 2188 44512 88612 5568 7723 7305 162
Intangible Assets  11      
Intangible Assets Gross Cost  89 82589 82589 82589 82589 82589 82589 825 
Intangible Fixed Assets Aggregate Amortisation Impairment89 82489 824        
Intangible Fixed Assets Cost Or Valuation89 82589 825        
Investments Fixed Assets125 190142 777163 418182 756190 202190 202    
Net Current Assets Liabilities1 273 1391 403 5561 552 2701 677 4621 713 2541 762 0412 088 6302 370 3862 857 4103 182 883
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   12938 87513 63730 801139 583150 313142 549
Other Investments Other Than Loans  163 41819 338190 202190 202-190 202   
Other Taxation Social Security Payable  2 0572 5192 402 26 60541 030120 66989 986
Par Value Share 111111111
Prepayments Accrued Income  3 07714 5155 54314 6264 970   
Profit Loss   154 44350 40039 993126 155   
Property Plant Equipment Gross Cost  250 329272 080289 520291 907292 124292 224293 710301 016
Provisions   4 6206 4524 7472 6401 1889211 460
Provisions For Liabilities Balance Sheet Subtotal   4 6206 4524 7472 6401 1889211 460
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  505       
Tangible Fixed Assets Cost Or Valuation249 824249 824250 329       
Tangible Fixed Assets Depreciation220 438228 414231 422       
Tangible Fixed Assets Depreciation Charged In Period 7 9763 008       
Total Additions Including From Business Combinations Property Plant Equipment   21 75117 4402 3872171001 4867 306
Total Assets Less Current Liabilities1 427 7161 567 7441 734 5961 893 6591 945 8911 984 1792 108 2272 381 3112 866 0913 193 708
Trade Creditors Trade Payables  9 2499 2511    448 125
Trade Debtors Trade Receivables  214 306201 501180 972176 565191 360232 931205 349280 813

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 25th, September 2023 		Free Download (9 pages)

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