Alexpharm Gmbh Ltd in London, W1G 0JR

Description

Data updated on: 01-11-2023

This firm named Alexpharm Gmbh was created on 2007-08-30 as a Private Limited Company. The firm's registered office can be found at London on 13 John Princes Street, 2nd Floor. In case you need to contact the company by mail, its post code is W1G 0JR. The registration number for Alexpharm Gmbh Ltd is 06357027. The firm's principal business activity number is 46460 meaning Wholesale of pharmaceutical goods. 2022-08-31 is the last time the accounts were reported.

Currently, we have only a single director in the company: Maria B. (since 2017-10-10). The company had been led by Fillip K. till 7 years ago.

Oleksandr N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	5 632	33 102	29 361	24 609	32 052	32 200	31 565

Balance Sheet
Cash Bank On Hand								890	1 685	67	64
Current Assets	61 961	131 679	180 279	24 609	30 578	27 226	114 138	174 449	74 918	74 071	67 986
Debtors			1 474	1 474	29 813	31 287		173 560	73 233	71 977	63 439	63 015	63 015
Net Assets Liabilities							31 565	39 291	38 443	38 288	34 674	34 898	34 898
Other Debtors								96 503	1 000	8 011	3 155	1 000	1 000
Total Inventories								73 132			4 483
Cash Bank In Hand	1 767	55 669	104 269	23 135	765	913
Net Assets Liabilities Including Pension Asset Liability	5 632	33 102	29 361	24 609	32 052	27 226	31 565
Stocks Inventory	60 194	60 194	76 010

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 474	1 474	1 474	1 474
Profit Loss Account Reserve	4 632	32 102	27 887	23 135	30 578	30 726
Shareholder Funds	5 632	33 102	29 361	24 609	32 052	32 200	31 565

Other Financial Data
Version Production Software									2 020				2 024
Creditors							82 573	135 158	36 475	35 783	33 312	24 759	24 759
Finished Goods Goods For Resale								73 132
Intangible Assets												6 611	6 611
Intangible Assets Gross Cost												6 611	6 611
Net Current Assets Liabilities	4 632	32 102	27 887	23 135	30 578	27 226	114 138	39 291	38 443	38 288	34 674	38 256	38 256
Nominal Value Allotted Share Capital								1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 474			1 000		1 000		1 000
Other Creditors								83 198	14 160	14 444	12 529	1 977	1 977
Par Value Share		1	1	1	1				1		1		1
Taxation Social Security Payable								1 200	1 613	1 613	1 613	1 613	1 613
Total Assets Less Current Liabilities	5 632	33 102	29 361	24 609	32 052	32 200	114 138	39 291	38 443	38 288		44 867	44 867
Trade Creditors Trade Payables								126 501	20 702	20 509	19 170	21 169	21 169
Trade Debtors Trade Receivables								77 057	72 233	63 966	60 284	62 015	62 015
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 474	1 474	1 474
Creditors Due After One Year							82 573
Creditors Due Within One Year	57 329	91 142	152 392
Share Capital Allotted Called Up Paid	1 000	1 474	1 474	1 474	1 474	1 474
Value Shares Allotted						1

Company staff

Maria B.

Role: Director

Appointed: 10 October 2017

Latest update: 7 February 2024

People with significant control

Oleksandr N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 April 2014
Annual Accounts 15/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15/05/2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Alexpharm Gmbh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Fillip K.

Law Firm Uk Ltd

People with significant control

Oleksandr N.

Accounts Documents

Company filings

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