Urpharm Ltd is a private limited company situated at 57 Evenlode Crescent, Coventry CV6 1BU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2022-01-25, this 2-year-old company is run by 2 directors.
Director Sameem M., appointed on 26 January 2022. Director Usayd R., appointed on 25 January 2022.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was sent on 2023-06-24 and the due date for the next filing is 2024-07-08. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 57 Evenlode Crescent |
Town | Coventry |
Post code | CV6 1BU |
Country of origin | United Kingdom |
Registration Number | 13871101 |
Date of Incorporation | Tue, 25th Jan 2022 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th September |
Company age | 2 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Sameem M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Usayd R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sameem M.
Notified on | 1 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Usayd R.
Notified on | 25 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 | 158 084 |
Current Assets | 381 106 | |
Debtors | 153 264 | |
Net Assets Liabilities | 2 | 76 775 |
Other Debtors | 31 545 | |
Property Plant Equipment | 50 616 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 68 059 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 604 | |
Average Number Employees During Period | 2 | 6 |
Bank Borrowings Overdrafts | 686 829 | |
Creditors | -2 | 552 831 |
Fixed Assets | 663 145 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 636 | |
Increase From Amortisation Charge For Year Intangible Assets | 68 059 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 604 | |
Intangible Assets | 612 529 | |
Intangible Assets Gross Cost | 680 588 | |
Net Current Assets Liabilities | 2 | 112 357 |
Other Creditors | -2 | 73 520 |
Other Taxation Social Security Payable | 33 401 | |
Property Plant Equipment Gross Cost | 63 220 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 898 | |
Total Additions Including From Business Combinations Property Plant Equipment | 63 220 | |
Total Assets Less Current Liabilities | 2 | 775 502 |
Trade Creditors Trade Payables | 135 531 | |
Trade Debtors Trade Receivables | 121 719 | |
Number Shares Allotted | 2 | |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-24 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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