Global Pharmacy Limited in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

Global Pharmacy came into being in 2016 as a company enlisted under no 10212891, located at S2 5QS Sheffield at 61a Blagden Street. It has been in business for eight years and its last known state is active. This firm's Standard Industrial Classification Code is 86900, that means Other human health activities. 2022-06-30 is the last time when the company accounts were reported.

Within the following company, a variety of director's duties have been done by Sahar Z. and Nadia Z.. When it comes to these two individuals, Nadia Z. has carried on with the company for the longest period of time, having been a vital addition to the Management Board since June 2016.

Nadia Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		8 779	991	146 728	183 869	187 623
Current Assets	100	22 857	73 521	229 665	212 528	311 962
Debtors	100	8 578	66 030	75 387	75 075	116 039
Other Debtors	100	4 828	30 663	36 126	21 109	37 005
Property Plant Equipment		4 462	4 016	21 524	17 910	79 593
Total Inventories		5 500	6 500	7 550	8 300	8 300
Net Assets Liabilities			31 265	33 257	74 631	93 676
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		552	998	3 640	7 254	22 081
Average Number Employees During Period	1	2	2	2	4	5
Creditors		40 498	46 272	67 359	66 420	115 521
Increase From Depreciation Charge For Year Property Plant Equipment		552	446	2 642	3 614	14 827
Net Current Assets Liabilities	100	-17 641	27 249	79 092	106 922	129 604
Other Creditors		31 295	30 329	98 777	46 990	56 331
Other Taxation Social Security Payable			6 739	24 339	47 429	82 918
Property Plant Equipment Gross Cost		5 014	5 014	25 164	25 164	101 674
Total Additions Including From Business Combinations Property Plant Equipment		5 014		20 150		76 510
Total Assets Less Current Liabilities	100	-13 179	31 265	100 616	124 832	209 197
Trade Creditors Trade Payables		9 203	9 204	27 457	32 753	43 109
Trade Debtors Trade Receivables		3 750	35 367	39 261	53 966	79 034
Bank Borrowings Overdrafts				67 359	66 420	56 535
Finance Lease Liabilities Present Value Total						58 986
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sahar Z.

Role: Director

Appointed: 01 April 2018

Latest update: 12 January 2024

Nadia Z.

Role: Director

Appointed: 03 June 2016

Latest update: 12 January 2024

People with significant control

Nadia Z.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-06-03
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Global Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahar Z.

Nadia Z.

People with significant control

Nadia Z.

Accounts Documents

NHS Organisations

Pharmacy in Sheffield

Company filings

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