Randhawas Pharma Limited is a private limited company that can be found at St Dennis Pharmacy 79 Fore Street, St.dennis, St.austell PL26 8AB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director Amandip K., appointed on 17 June 2022. Director Sarbjit S., appointed on 06 June 2018.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was filed on 2023-06-05 and the date for the subsequent filing is 2024-06-19. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | St Dennis Pharmacy 79 Fore Street |
| Office Address2 | St.dennis |
| Town | St.austell |
| Post code | PL26 8AB |
| Country of origin | United Kingdom |
| Registration Number | 11400857 |
| Date of Incorporation | Wed, 6th Jun 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Sat, 29th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 17 June 2022
Position: Director
Appointed: 06 June 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Sarbjit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amandip K. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarbjit S.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amandip K.
| Notified on | 6 June 2018 |
| Ceased on | 7 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 79 257 | 224 | 261 |
| Current Assets | 100 | 79 269 | 101 338 | 263 | |
| Debtors | 12 | 101 114 | 2 | ||
| Net Assets Liabilities | 100 | 100 | 5 568 | 184 692 | 159 176 |
| Other Debtors | 24 | 2 | |||
| Other | |||||
| Amounts Owed By Related Parties | 101 090 | ||||
| Amounts Owed To Group Undertakings | 65 006 | 72 671 | |||
| Bank Borrowings | 760 413 | 711 172 | |||
| Bank Borrowings Overdrafts | 782 093 | 712 274 | 661 931 | ||
| Creditors | 782 093 | 712 274 | 661 931 | ||
| Investments Fixed Assets | 982 106 | 982 106 | 982 106 | ||
| Investments In Group Undertakings Participating Interests | 982 106 | 982 106 | |||
| Net Current Assets Liabilities | 100 | -194 445 | -85 140 | -160 999 | |
| Other Creditors | 176 751 | 135 195 | 35 294 | ||
| Total Assets Less Current Liabilities | 100 | 787 661 | 896 966 | 821 107 | |
| Total Borrowings | 712 274 | 661 931 | |||
| Trade Creditors Trade Payables | 10 915 | 3 144 | 4 056 | ||
| Amounts Owed By Group Undertakings | 101 090 | ||||
| Average Number Employees During Period | 2 | ||||
| Investments In Group Undertakings | 982 106 | 982 106 | |||
| Recoverable Value-added Tax | 12 | 24 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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