Hs Pharma Limited in Leicester, LE5 1AY

Description

Data updated on: 01-11-2023

Hs Pharma has been operating on the market for 10 years. Started under company registration number 08869313, this firm is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 18 Foxton Road North Hamilton, LE5 1AY Leicester. The enterprise's classified under the NACE and SIC code 46460 which means Wholesale of pharmaceutical goods. 2023-01-31 is the last time when account status updates were reported.

Sarfraz P. is this particular company's single director, who was appointed on 2014/01/30.

Sarfraz P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		845	68		168	156	2 479	21 802	105
Current Assets	4 672	4 100	2 206	2 752	-264	1 866	19 127	21 802	38 705
Debtors		3 255	2 138	2 752	-432	1 710	16 648		38 600
Net Assets Liabilities		100	100	100	-1 288	100	100	102	279
Other Debtors			2 138	2 752	-432	1 710	16 648
Cash Bank In Hand	4 672	845
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Version Production Software						2 020
Accrued Liabilities		660	676	676	676	796	913	913	783
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							7 000	5 956
Bank Borrowings Overdrafts				80					4 421
Creditors		4 000	2 106	2 652	1 024	1 766	12 027	15 744	38 426
Net Current Assets Liabilities	100	100	100	100	-1 288	100	7 100	6 058	279
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		172							13 269
Par Value Share	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable		3 168	1 430	1 896	348	404	6 582	9 655	14 814
Total Assets Less Current Liabilities	100	100				100	7 100	6 058	279
Trade Debtors Trade Receivables		3 255							38 600
Value-added Tax Payable						566	4 532	5 176	5 139
Creditors Due Within One Year	4 572	4 000
Share Capital Allotted Called Up Paid	100	100

Company staff

Sarfraz P.

Role: Director

Appointed: 30 January 2014

Latest update: 19 March 2024

People with significant control

Sarfraz P.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-01-30
Date Approval Accounts	13 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Hs Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarfraz P.

People with significant control

Sarfraz P.

Accounts Documents

Company filings

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