Founded in 2015, Srs Pharma, classified under reg no. 09852011 is an active company. Currently registered at 41 St. Thomas's Road PR7 1JE, Chorley the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Binita S., Siddharth S.. Of them, Siddharth S. has been with the company the longest, being appointed on 2 November 2015 and Binita S. has been with the company for the least time - from 27 November 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 St. Thomas's Road |
| Town | Chorley |
| Post code | PR7 1JE |
| Country of origin | United Kingdom |
| Registration Number | 09852011 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 02 November 2015
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Siddharth S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Binita S. This PSC owns 25-50% shares and has 25-50% voting rights.
Siddharth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Binita S.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 275 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 204 | ||||||
| Cash Bank On Hand | 3 204 | 56 610 | 50 577 | 30 155 | 29 765 | 10 194 | 3 001 |
| Current Assets | 12 650 | 67 488 | 51 441 | 30 155 | 45 430 | 40 359 | 31 235 |
| Debtors | 9 446 | 10 878 | 864 | 15 665 | 30 165 | 28 234 | |
| Net Assets Liabilities | 3 275 | 7 083 | 623 | 183 | 21 | -1 425 | 113 |
| Net Assets Liabilities Including Pension Asset Liability | 3 275 | ||||||
| Other Debtors | 667 | 7 487 | 7 917 | ||||
| Property Plant Equipment | 3 042 | 2 822 | 1 605 | 388 | 118 | ||
| Tangible Fixed Assets | 3 042 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 3 265 | ||||||
| Shareholder Funds | 3 275 | ||||||
| Other | |||||||
| Accrued Liabilities | 8 660 | 10 004 | 900 | 950 | 1 078 | 600 | 768 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 | 2 045 | 3 262 | 4 479 | 4 749 | 4 867 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 31 250 | 28 503 | 3 482 | ||||
| Corporation Tax Payable | 1 708 | 21 754 | 16 437 | 19 647 | 10 744 | 2 115 | 885 |
| Creditors | 11 809 | 62 682 | 52 118 | 30 286 | 31 250 | 28 503 | 6 101 |
| Creditors Due Within One Year | 11 809 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 217 | 1 217 | 270 | 118 | ||
| Net Current Assets Liabilities | 841 | 4 806 | -677 | -131 | 31 153 | 27 078 | 25 134 |
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Other Creditors | 25 000 | 25 000 | 7 260 | ||||
| Other Taxation Social Security Payable | 5 072 | 9 781 | 3 286 | 2 266 | 200 | 569 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 056 | 4 867 | 4 867 | 4 867 | 4 867 | 4 867 | |
| Provisions For Liabilities Balance Sheet Subtotal | 608 | 545 | 305 | 74 | |||
| Provisions For Liabilities Charges | 608 | ||||||
| Recoverable Value-added Tax | 11 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 4 056 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 056 | ||||||
| Tangible Fixed Assets Depreciation | 1 014 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 014 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 811 | ||||||
| Total Assets Less Current Liabilities | 3 883 | 7 628 | 928 | 257 | 31 271 | 27 078 | 25 134 |
| Trade Creditors Trade Payables | 441 | 189 | 62 | 134 | |||
| Trade Debtors Trade Receivables | 9 446 | 10 878 | 4 485 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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