E-pharm Limited in Croydon, CR0 8SR

Description

Data updated on: 01-11-2023

E-pharm came into being in 1999 as a company enlisted under no 03725304, located at CR0 8SR Croydon at Aqua House 24 Valley Walk. This firm has been in business for twenty five years and its current status is active. This business's SIC and NACE codes are 86900 meaning Other human health activities. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-03.

When it comes to this business, most of director's assignments up till now have been executed by Kalpesh S. and Hiten P.. Out of these two executives, Hiten P. has been with the business for the longest period of time, having been a vital addition to directors' team for twenty five years. In addition, the director's responsibilities are backed by a secretary - Mona P., who was officially appointed by the following business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	349 133	371 697	370 616	402 869	432 387

Balance Sheet
Cash Bank On Hand					512 961	729 608	787 989	727 963	978 196	1 392 620	916 054	1 353 321
Current Assets	514 714	462 978	546 469	603 010	731 145	876 986	1 314 658	1 034 045	1 434 928	1 938 022	1 806 830	2 254 766
Debtors	194 611	183 204	191 688	54 085	148 139	88 665	515 458	304 330	272 243	369 826	855 477	856 944
Net Assets Liabilities					432 389	577 473	726 086	754 672	918 875	1 363 941	1 426 848	1 848 741
Other Debtors					42 677	35 354	45 268	21 077	36 263	29 038	74 936	32 605
Property Plant Equipment					1 890	334	551	2 412	4 659	10 556	10 596	11 463
Total Inventories					80 726	58 713	11 211	1 752	184 489	175 576	35 300	44 501
Cash Bank In Hand	320 103	279 774	354 781	468 191	502 280
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	349 133	371 697	370 616	402 869	432 387
Stocks Inventory				80 734	80 726
Tangible Fixed Assets	2 251	1 501	1 141	1 868	1 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	349 131	371 695	370 614	402 867	432 385
Shareholder Funds	349 133	371 697	370 616	402 869	432 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 537	16 537	16 537	16 537	16 537	16 537	16 537	16 537
Accumulated Depreciation Impairment Property Plant Equipment					9 988	11 544	13 044	13 644	14 894	17 316	16 128	19 057
Additions Other Than Through Business Combinations Property Plant Equipment							1 717	2 461	3 497	8 319	3 601	3 797
Average Number Employees During Period								2	2	5	5	5
Corporation Tax Payable					21 289	50 568	62 665	31 174	66 393	139 315	50 665	136 071
Creditors					319 366	299 848	589 124	281 786	520 713	591 863	397 804	424 714
Fixed Assets	2 252	1 502	1 142	1 869	1 891	335	552	2 413	4 660	10 557	17 822	18 689
Increase From Depreciation Charge For Year Property Plant Equipment						1 556	1 500	600	1 250	2 422		2 930
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					16 538	16 538	16 538	16 538	16 538	16 538	16 538	16 538
Investments Fixed Assets										7 225	7 225	7 225
Investments In Group Undertakings										7 225	7 225	7 225
Net Current Assets Liabilities	346 881	370 195	369 474	401 000	430 496	577 138	725 534	752 259	914 215	1 353 384	1 409 026	1 830 052
Other Creditors					166 863	199 667	290 473	120 473	142 145	147 133	118 193	136 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 188
Other Disposals Property Plant Equipment											4 750
Other Taxation Social Security Payable					9 329	12 646	12 279	11 643	12 977	12 090	7 102	9 244
Property Plant Equipment Gross Cost					11 878	11 878	13 595	16 056	19 553	27 872	26 723	30 520
Trade Creditors Trade Payables					121 885	36 967	223 707	118 496	299 198	293 325	221 844	143 255
Trade Debtors Trade Receivables					113 500	53 311	470 190	283 253	235 980	340 788	780 541	824 339
Creditors Due Within One Year	167 833	92 783	176 995	202 010	300 649
Intangible Fixed Assets Aggregate Amortisation Impairment	16 537	16 537	16 537	16 537	16 537
Intangible Fixed Assets Cost Or Valuation	16 538	16 538	16 538	16 538	16 538
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			487	1 968	1 578
Tangible Fixed Assets Cost Or Valuation	7 845	7 845	8 332	10 300	11 878
Tangible Fixed Assets Depreciation	5 594	6 344	7 191	8 432	9 988
Tangible Fixed Assets Depreciation Charged In Period		750	847	1 241	1 556
Total Assets Less Current Liabilities	349 133	371 697	370 616	402 869	432 387

Company staff

Kalpesh S.

Role: Director

Appointed: 18 January 2018

Latest update: 8 March 2024

Mona P.

Role: Secretary

Appointed: 01 September 2001

Latest update: 8 March 2024

Hiten P.

Role: Director

Appointed: 03 March 1999

Latest update: 8 March 2024

Anil K.

Role: Nominee Secretary

Appointed: 03 March 1999

Resigned: 03 March 1999

Latest update: 8 March 2024

Satnam T.

Role: Nominee Director

Appointed: 03 March 1999

Resigned: 03 March 1999

Latest update: 8 March 2024

Pravin P.

Role: Secretary

Appointed: 03 March 1999

Resigned: 01 September 2001

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Hiten P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kalpesh S. owns 1/2 or less of company shares.

Hiten P.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kalpesh S.

Notified on 18 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

E-pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh S.

Mona P.

Hiten P.

Anil K.

Satnam T.

Pravin P.

People with significant control

Hiten P.

Kalpesh S.

Accounts Documents

Company filings

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