Albapharm Unichem Ltd
69 St John Street DG8 8PD Whithorn
Number: SC342520
Incorporation date: 2008-05-07
Dissolution date: 2023-05-09
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Albapharm Unichem began its operations in 2008 as a Private Limited Company with reg. no. SC342520. The company's headquarters was located in Whithorn at 69 St John Street. The Albapharm Unichem Limited firm had been offering its services for at least fifteen years.
Keith M. was the following firm's director, designated to this position in 2013 in July.
Keith M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 768 | -55 001 | -10 876 | -160 417 | -162 108 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 76 296 | 81 964 | 20 971 | 3 279 | 3 565 | |||||
| Current Assets | 182 952 | 114 552 | 145 596 | 166 454 | 156 381 | 147 052 | 87 331 | 39 410 | 13 546 | 252 |
| Debtors | 87 091 | 42 065 | 90 740 | 61 794 | 80 085 | 65 088 | 66 360 | 36 131 | 9 981 | |
| Other Debtors | 20 843 | 20 594 | 13 988 | 9 981 | ||||||
| Cash Bank In Hand | 95 861 | 72 487 | 54 856 | 104 660 | 76 296 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 768 | -55 001 | ||||||||
| Tangible Fixed Assets | 28 | |||||||||
| Net Assets Liabilities | 4 655 | |||||||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | -1 768 | -55 001 | -10 876 | -160 417 | -162 108 | |||||
| Shareholder Funds | -1 768 | -55 001 | -10 876 | -160 417 | -162 108 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 537 | 537 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||
| Balances Amounts Owed To Related Parties | 241 689 | 270 560 | ||||||||
| Comprehensive Income Expense | 5 274 | -31 158 | ||||||||
| Creditors | 318 489 | 354 051 | 289 056 | 272 293 | 271 050 | 4 907 | ||||
| Net Current Assets Liabilities | -1 790 | -55 001 | -10 876 | -160 417 | -162 108 | -206 999 | -201 725 | -232 883 | -257 504 | 4 655 |
| Other Creditors | 352 019 | 287 456 | 272 293 | 271 050 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 537 | |||||||||
| Other Disposals Property Plant Equipment | 537 | |||||||||
| Payments To Related Parties | 270 560 | 268 417 | ||||||||
| Prepayments Accrued Income | 6 650 | 353 | ||||||||
| Profit Loss | -44 891 | 5 274 | -31 158 | |||||||
| Property Plant Equipment Gross Cost | 537 | 537 | ||||||||
| Trade Creditors Trade Payables | 523 | 432 | ||||||||
| Trade Debtors Trade Receivables | 13 112 | 43 892 | 45 766 | 22 143 | ||||||
| Accrued Liabilities | 2 000 | 1 600 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 184 104 | 224 712 | ||||||||
| Amounts Owed To Related Parties | 131 862 | 127 307 | ||||||||
| Creditors Due Within One Year | 184 742 | 169 553 | 156 472 | 326 871 | 318 489 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||||
| Provisions For Liabilities Charges | 6 | |||||||||
| Recoverable Value-added Tax | 60 323 | 20 843 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 537 | 537 | 537 | |||||||
| Tangible Fixed Assets Depreciation | 509 | 537 | 537 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | |||||||||
| Total Assets Less Current Liabilities | -1 762 | -55 001 | -10 876 | -160 417 | -162 108 | -206 999 | 4 655 | |||
Role: Director
Appointed: 23 July 2013
Latest update: 28 June 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 29 August 2023 |
| Confirmation statement last made up date | 15 August 2022 |
| Annual Accounts 15 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 29 October 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 29 October 2012 |
| Annual Accounts 14 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
(3 pages)
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