Haiso Pharma Ltd in Coventry, CV6 4FR

Description

Data updated on: 01-11-2023

The enterprise called Haiso Pharma was started on 21st July 2014 as a Private Limited Company. The firm's head office could be contacted at Coventry on 102 Rotherham Road. Should you need to get in touch with the company by mail, the area code is CV6 4FR. The office reg. no. for Haiso Pharma Ltd is 09140630. The firm's declared SIC number is 86900 and their NACE code stands for Other human health activities. 2023-07-31 is the last time when the accounts were filed.

Asif K. is this specific company's individual director, that was chosen to lead the company ten years ago.

Asif K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-42 531	-21 022	40 032

Balance Sheet
Current Assets	78 891	93 543	113 504	78 033	73 551	132 919	112 417	86 308	75 482
Net Assets Liabilities			40 032	50 110	42 630	50 060	35 795	28 671	21 120
Cash Bank In Hand	36 315	57 422
Debtors	18 569	13 199
Intangible Fixed Assets	270 000	240 000
Net Assets Liabilities Including Pension Asset Liability	-42 531	-21 022	40 032
Stocks Inventory	24 007	22 922
Tangible Fixed Assets	120 531	130 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-42 631	-21 122
Shareholder Funds	-42 531	-21 022	40 032

Other Financial Data
Average Number Employees During Period					2	2	3	3	2
Creditors			161 431	108 334	108 711	119 377	123 563	114 803	128 777
Fixed Assets		370 823	347 867	315 709	288 479	272 597	257 474	243 088	227 611
Net Current Assets Liabilities	-128 921	-108 329	-47 927	30 301	35 160	13 542	11 146	28 495	53 295
Provisions For Liabilities Balance Sheet Subtotal			2 165	2 165	2 165	2 165	2 165	2 165	2 165
Total Assets Less Current Liabilities	261 610	262 494	299 940	285 408	253 319	286 139	246 328	214 593	174 316
Bank Borrowings	112 114	120 802
Creditors Due After One Year	304 035	281 351	257 743
Creditors Due Within One Year	207 812	201 872	161 431
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Other Creditors After One Year	191 921	160 549
Provisions For Liabilities Charges	106	2 165	2 165
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	120 549
Tangible Fixed Assets Cost Or Valuation	120 549	131 771
Tangible Fixed Assets Depreciation	18	948
Tangible Fixed Assets Depreciation Charged In Period	18
Value Shares Allotted	1	1

Company staff

Asif K.

Role: Director

Appointed: 21 July 2014

Latest update: 19 February 2024

People with significant control

Asif K.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 September 2016
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Haiso Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif K.

Shoaib Q.

People with significant control

Asif K.

Accounts Documents

Company filings

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