Cheadle Pharmacia Limited in Hamilton, ML3 6JT

Description

Data updated on: 09-12-2022

2011 signifies the establishment of Cheadle Pharmacia Limited, a firm which was situated at 4d Auchingramont Road, in Hamilton. The company was started on 2011-05-16. The company's Companies House Registration Number was SC399539 and its post code was ML3 6JT. This company had been operating on the market for 11 years until 2022-10-18.

Mohammed I. was this firm's managing director, assigned this position in 2011.

Mohammed I. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 187	3 680	66 267	66 267	29 516
Current Assets	74 059	50 643	92 448	92 448	53 693
Debtors	54 277	38 951	18 169	16 333	16 333
Property Plant Equipment	4	4	4	4	4
Total Inventories	16 595	8 012	8 012	7 844	7 844

Other Financial Data
Accrued Liabilities	3 329	3 353	4 841	4 841	3 284
Accumulated Depreciation Impairment Property Plant Equipment	28 864	28 864	28 864	28 864
Average Number Employees During Period	7	5	3
Corporation Tax Payable	21 016	5 846	5 913	13 724	13 724
Creditors	29 637	19 043	23 821	28 914	28 914
Net Current Assets Liabilities	44 422	31 600	68 627	68 627	24 779
Other Taxation Social Security Payable	283	499	96	73	73
Property Plant Equipment Gross Cost	28 868	28 868	28 868	28 868
Recoverable Value-added Tax	13 684	11 061	6 518	6 518	5 814
Total Assets Less Current Liabilities	44 426	31 604	68 631	68 631	24 783
Trade Creditors Trade Payables	4 026	3 862	7 488	6 350	6 350
Trade Debtors Trade Receivables	40 593	27 890	11 651	11 651	10 519

Company staff

Mohammed I.

Role: Director

Appointed: 16 May 2011

Latest update: 13 June 2023

People with significant control

Mohammed I.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 May 2022
Confirmation statement last made up date	16 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Cheadle Pharmacia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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