Doctors' Direct Pharma Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

This company referred to as Doctors' Direct Pharma was established on 1998-02-23 as a Private Limited Company. This business's headquarters can be gotten hold of in Birmingham on 44-45 Calthorpe Road, Edgbaston. If you want to get in touch with this business by mail, its area code is B15 1TH. The company registration number for Doctors' Direct Pharma Ltd is 03515204. It has a history in name change. Previously this company had two different names. Up till 2013 this company was prospering under the name of Bosmed and before that its company name was Langley House Associates. This business's SIC and NACE codes are 86900 meaning Other human health activities. 2022-03-31 is the last time account status updates were filed.

There's just one managing director presently managing the following firm, specifically Paul E. who has been utilizing the director's obligations since 1998-02-23. This firm had been directed by Omair J. till two years ago. As a follow-up another director, namely Benjamin D. gave up the position in 2019.

Previous company's names
Doctors' Direct Pharma Ltd 2013-10-17
Bosmed Limited 1998-04-07
Langley House Associates Limited 1998-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-04-04	2020-04-04	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	-10	-17 965	-57 219

Balance Sheet
Cash Bank On Hand					37 052	79 506	91 445	50 715			1 120	1 120
Current Assets		3	4 990	19 785	106 511	211 380	242 806	211 666	166 858	186 305	371 656	435 812
Debtors		3	3	4 386	56 959	101 039	123 170	138 929	139 858	143 800	144 900	393 192
Net Assets Liabilities					-57 219	-80 227	-120 105	-144 539	90 314	129 702	149 964	265 614
Property Plant Equipment					6 142	16 533	15 796	9 900	1 455	1 455	32 138	41 246
Total Inventories					12 500	30 835	28 191	22 022	27 000	42 505	43 900	41 500
Cash Bank In Hand	3	3	4 987	15 399	37 052
Net Assets Liabilities Including Pension Asset Liability	3	3		-17 965	-57 219
Other Debtors					2 126	2 126	44 581	45 381
Stocks Inventory					12 500
Tangible Fixed Assets					6 142

Capital & Reserves
Called Up Share Capital		3	3	100	100
Profit Loss Account Reserve			-13	-18 065	-57 319
Shareholder Funds	3	3	-10	-17 965	-57 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 142	7 601	13 599	20 290			1 455
Average Number Employees During Period						10	10	10	7	8	8	10
Creditors					25 000	100 000	100 000	100 000	367 767	347 826	361 504	501 212
Disposals Property Plant Equipment							1 100		9 900
Fixed Assets								9 900	291 223	291 223	322 668	331 014
Increase From Depreciation Charge For Year Property Plant Equipment						5 459	6 365	6 691			1 455
Intangible Assets									289 768	289 768	289 768	289 768
Intangible Assets Gross Cost									289 768	289 768	289 768	289 768
Net Current Assets Liabilities		3	-10	-17 965	-38 361	3 240	-35 901	-54 439	-200 909	-161 521	-172 704	-65 400
Property Plant Equipment Gross Cost					8 284	24 134	29 395	30 190	1 455	1 455	32 138	41 246
Total Additions Including From Business Combinations Intangible Assets									289 768
Total Additions Including From Business Combinations Property Plant Equipment						15 850	6 361	795	1 455		32 900	9 108
Total Assets Less Current Liabilities		3	-10	-17 965	-32 219	19 773	-20 105	-44 539	90 314	129 702	149 964	265 614
Accrued Liabilities					1 650	2 434
Creditors Due After One Year					25 000
Creditors Due Within One Year			5 000	37 750	144 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							367
Merchandise					12 500	30 835	28 191	22 022
Number Shares Allotted			3	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors						100 000	100 000	100 000
Other Taxation Social Security Payable					2 234	4 149	4 756	3 987
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income					4 252	6 548
Profit Loss						-23 008
Recoverable Value-added Tax					13 577	27 964
Share Capital Allotted Called Up Paid		3	3	100	100
Tangible Fixed Assets Additions					8 284
Tangible Fixed Assets Cost Or Valuation					8 284
Tangible Fixed Assets Depreciation					2 142
Tangible Fixed Assets Depreciation Charged In Period					2 142
Trade Creditors Trade Payables					46 988	107 557	128 151	86 094
Trade Debtors Trade Receivables					37 004	64 401	78 589	93 548