Expharma Limited in London, SE1 4YH

Description

Data updated on: 01-11-2023

Located at Cole Street Studios, London SE1 4YH Expharma Limited is a Private Limited Company with 08200284 registration number. This company was started 12 years ago. This enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. Expharma Ltd released its latest accounts for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-30.

In order to satisfy its clients, the following company is constantly supervised by a number of five directors who are, to name just a few, Mohsin Z., Paolo R. and Marco C.. Their work been of cardinal importance to the following company since 2023.

Executives with significant control over the firm are: Danilo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marco C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 255	-3 318	58 796	1 698 989

Balance Sheet
Cash Bank In Hand	12 371	15 200	57 935	242 053
Cash Bank On Hand				242 053	17 959	8 215	7 399	15 053	10 492	25 079
Current Assets	16 511	26 209	170 868	2 846 407	3 004 590	3 093 211	2 963 294	2 862 167	2 861 450	3 092 178
Debtors	4 140	11 009	68 766	126 087	206 014	237 659	175 278	66 497	70 341	286 482
Intangible Fixed Assets				15 171
Net Assets Liabilities				1 698 989	1 411 731	1 499 952	1 218 957	1 224 596	1 270 679	1 243 617
Net Assets Liabilities Including Pension Asset Liability	-4 255	-3 318	58 796	1 698 989
Other Debtors				84 873	162 796	229 805	167 940	61 876	64 555	51 885
Property Plant Equipment				1 491	844	197	292	1 578	1 616	1 082
Tangible Fixed Assets			206	1 491

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	-4 355	-3 418	16 907	1 598 889
Shareholder Funds	-4 255	-3 318	58 796	1 698 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				450	1 097	1 744	1 888	2 666	3 461	3 995
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings Overdrafts						1
Creditors				1 102 438	1 547 339	1 552 464	1 738 965	1 634 520	1 579 187	1 832 071
Creditors Due After One Year	12 666	24 592	52 744	1 102 438
Creditors Due Within One Year	8 100	4 935	27 244	61 642
Current Asset Investments			44 167	2 478 267	2 780 617	2 847 337	2 780 617	2 780 617	2 780 617	2 780 617
Fixed Assets			206	16 662	32 963	32 316	292
Increase From Depreciation Charge For Year Property Plant Equipment					647	647	144	778	795	534
Intangible Assets				15 171	32 119	32 119
Intangible Assets Gross Cost				15 171	32 119	32 119
Intangible Fixed Assets Additions				15 171
Intangible Fixed Assets Cost Or Valuation				15 171
Investments In Group Undertakings				2 388 713	2 780 617	2 780 617	2 780 617	2 780 617	2 780 617	2 780 617
Net Current Assets Liabilities	8 411	21 274	111 334	2 784 765	2 926 107	3 020 100	2 957 630	2 857 538	2 848 250	3 074 606
Number Shares Allotted	100	100	100	200
Other Creditors				1 102 438	1 547 339	1 552 464	1 738 965	1 634 520	1 579 187	1 832 071
Other Taxation Social Security Payable					420	301	296	219	8 305	16 674
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 941	1 941	1 941	2 180	4 244	5 077
Share Capital Allotted Called Up Paid	100	100	200	200
Share Premium Account			99 900	99 900
Tangible Fixed Assets Additions				1 632
Tangible Fixed Assets Cost Or Valuation			309	1 941
Tangible Fixed Assets Depreciation			103	450
Tangible Fixed Assets Depreciation Charged In Period				347
Total Additions Including From Business Combinations Intangible Assets					16 948
Total Additions Including From Business Combinations Property Plant Equipment							239	2 064	833
Total Assets Less Current Liabilities	8 411	21 274	111 540	2 801 427	2 959 070	3 052 416	2 957 922	2 859 116	2 849 866	3 075 688
Trade Creditors Trade Payables				2 701	672	13 333
Trade Debtors Trade Receivables				41 214	43 218	7 854	7 338	4 621	5 786	1 194