Pharco Ltd in London, NW2 2EL

Description

Data updated on: 01-11-2023

Started with Reg No. 06660881 sixteen years ago, Pharco Ltd is categorised as a Private Limited Company. The business current registration address is 149 Cricklewood Lane, London. Created as Tetra Med Home Health Care, this business used the business name until March 24, 2016, at which point it was changed to Pharco Ltd. The company's Standard Industrial Classification Code is 46460 meaning Wholesale of pharmaceutical goods. The business latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-28.

The corporation owns two trademarks, all are still protected by law. The first trademark was licensed in 2013. The trademark that will expire sooner, i.e. in September, 2023 is UK00003022730.

According to the latest data, this company is the workplace of one director: Mohammad B., who was formally appointed 15 years ago. Since May 2019 Maryam K., had been responsible for a variety of tasks within the company till the resignation in May 2019. In addition a different director, including Shirin P. resigned in July 2018.

Previous company's names
Pharco Ltd 2016-03-24
Tetra Med Home Health Care Co. Limited 2008-07-31

Trademark UK00003061188

Trademark image:	-
Trademark name:	WinAir
Status:	Application Published
Filing date:	2014-06-24
Owner name:	TETRA MED HOME HEALTH CARE CO., LTD.
Owner address:	BUILDING 3, NORTH LONDON BUSINESS PARK, OAKLEIGH ROAD SOUTH, LONDON, United Kingdom, N11 1GN

Trademark UK00003022730

Trademark image:
Status:	Registered
Filing date:	2013-09-19
Date of entry in register:	2013-12-20
Renewal date:	2023-09-19
Owner name:	TETRA MED HOME HEALTH CARE CO., LTD.
Owner address:	BUILDING 3, NORTH LONDON BUSINESS PARK, OAKLEIGH ROAD SOUTH, LONDON, United Kingdom, N11 1GN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 593	146 375	157 527	130 377	150 904	87 615

Balance Sheet
Cash Bank On Hand						435 590	423 560	487 270	337 105	180 066		100	100
Current Assets	336 544	525 947	780 240	420 421	632 272	473 558	-1 756 341	-1 016 837	-1 249 922	260 345	100	100
Debtors	218 320	335 256	650	849	235 298	37 968	-2 179 901	-1 504 107	-1 587 027	80 279
Net Assets Liabilities								142 371	184 139	97 301		100	100
Other Debtors									100	277
Property Plant Equipment						14 076	10 557	7 918	6 575	4 931
Cash Bank In Hand	118 224	190 691	779 590	419 572	396 974	435 590
Intangible Fixed Assets	1 858	1 593	1 328	1 063	2 312	1 879
Net Assets Liabilities Including Pension Asset Liability	99 593	146 375	157 527	130 377	150 904	87 615
Tangible Fixed Assets	2 548	5 900	16 101	12 939	18 768	14 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 493	146 275	157 427	130 277	150 804	87 515
Shareholder Funds	99 593	146 375	157 527	130 377	150 904	87 615

Other Financial Data
Total Fixed Assets Additions		5 318	15 567	1 150	13 766
Total Fixed Assets Cost Or Valuation	7 387	12 705	28 272	29 422	43 188	43 188
Total Fixed Assets Depreciation	2 981	5 212	10 843	15 420	22 108	27 233
Total Fixed Assets Depreciation Charge In Period		2 231	5 631	4 577	6 688	5 125
Accumulated Amortisation Impairment Intangible Assets						2 456	2 889	3 322	3 755	4 188
Accumulated Depreciation Impairment Property Plant Equipment						24 777	28 296	30 935	33 127	34 771
Additions Other Than Through Business Combinations Property Plant Equipment									849
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						3	3	3	2	4	3
Corporation Tax Payable									13 733
Creditors						-32 370	-1 858 671	-1 150 277	-1 426 906	168 122
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	4 406	7 493	17 429	14 002	21 080	15 955	12 003	8 931	7 155	5 078
Increase From Amortisation Charge For Year Intangible Assets							433	433	433	433
Increase From Depreciation Charge For Year Property Plant Equipment							3 519	2 639	2 192	1 644
Intangible Assets						1 879	1 446	1 013	580	147
Intangible Assets Gross Cost							4 335	4 335	4 335	4 335
Net Current Assets Liabilities	95 187	138 882	140 098	116 375	129 824	71 660	102 330	133 440	176 984	92 223	100	100
Other Creditors									4 350	2 603
Other Taxation Social Security Payable									834	695
Property Plant Equipment Gross Cost							38 853	38 853	39 702	39 702
Total Assets Less Current Liabilities	99 593	146 375	157 527	130 377	150 904	87 615	114 333	142 371	184 139	97 301	100	100
Trade Creditors Trade Payables									-1 445 823	164 824
Trade Debtors Trade Receivables									-1 587 127	80 002
Creditors Due Within One Year Total Current Liabilities	241 357	387 065	640 142	304 046	502 448	401 898
Intangible Fixed Assets Additions					1 682
Intangible Fixed Assets Aggregate Amortisation Impairment	795	1 060	1 325	1 590	2 023	2 456
Intangible Fixed Assets Amortisation Charged In Period		265	265	265	433	433
Intangible Fixed Assets Cost Or Valuation	2 653	2 653	2 653	2 653	4 335	4 335
Tangible Fixed Assets Additions		5 318	15 567	1 150	12 084
Tangible Fixed Assets Cost Or Valuation	4 734	10 052	25 619	26 769	38 853	38 853
Tangible Fixed Assets Depreciation	2 186	4 152	9 518	13 830	20 085	24 777
Tangible Fixed Assets Depreciation Charge For Period		1 966	5 366	4 312	6 255	4 692
Number Shares Allotted													100
Par Value Share													1

Company staff

Mohammad B.

Role: Director

Appointed: 20 January 2009

Latest update: 13 April 2024

Maryam K.

Role: Director

Appointed: 13 May 2019

Resigned: 13 May 2019

Latest update: 13 April 2024

Maryam K.

Role: Secretary

Appointed: 01 February 2009

Resigned: 13 May 2019

Latest update: 13 April 2024

Shirin P.

Role: Director

Appointed: 31 July 2008

Resigned: 12 July 2018

Latest update: 13 April 2024

Mohammad P.

Role: Secretary

Appointed: 31 July 2008

Resigned: 01 February 2009

Latest update: 13 April 2024

People with significant control

Mohammad B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mohammad B.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Pharco Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003061188

Trademark UK00003022730

Financial data based on annual reports

Company staff

Mohammad B.

Maryam K.

Maryam K.

Shirin P.

Mohammad P.

People with significant control

Mohammad B.

Accounts Documents

Company filings

Filing category

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