Imaan Pharma Ltd in Nottingham, NG7 5JD

Description

Data updated on: 01-11-2023

Imaan Pharma Ltd could be reached at 50 Gregory Boulevard, in Nottingham. The firm post code is NG7 5JD. Imaan Pharma has been operating in this business since the firm was started in 2009. The firm registered no. is 07085437. This firm's SIC code is 86210, that means General medical practice activities. 2022-11-30 is the last time when the accounts were reported.

Considering the following company's constant development, it became imperative to find extra company leaders: Ehtisham Q. and Asif Q. who have been assisting each other since December 2013 for the benefit of the firm.

Executives who have control over the firm are as follows: Ehtisham Q. owns 1/2 or less of company shares. Asif Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-53 643	5 014	42 767	51 995	89 628	123 560

Balance Sheet
Cash Bank On Hand						77 632	114 202	154 272	62 918	96 725	139 837	30 734
Current Assets	219 265	223 758	264 061	286 652	336 733	287 392	333 876	272 789	227 805	326 503	360 916	261 586
Debtors	143 915	99 789	126 195	162 918	172 788	179 760	199 674	98 517	121 887	186 778	178 079	190 852
Net Assets Liabilities						123 560	201 776	175 121	122 560	164 236	214 907	159 339
Other Debtors						14 830	10 328	4 375	4 375			11 000
Total Inventories						30 000	20 000	20 000	43 000	43 000	43 000	40 000
Cash Bank In Hand	60 350	108 969	127 866	113 734	153 945	77 632
Net Assets Liabilities Including Pension Asset Liability	-53 643	5 014	42 767	51 995	89 623	123 560
Stocks Inventory	15 000	15 000	10 000	10 000	10 000	30 000
Tangible Fixed Assets	15 002	11 251	7 500	3 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	104
Profit Loss Account Reserve	-53 743	4 914	42 677	51 895	89 523	123 456
Shareholder Funds	-53 643	5 014	42 767	51 995	89 628	123 560

Other Financial Data
Version Production Software									2 020			2 022
Accrued Liabilities						913	913	1 113	1 113	1 113	1 171	1 171
Accumulated Depreciation Impairment Property Plant Equipment						18 753	18 753	18 753	18 753	18 753	18 753	18 753
Average Number Employees During Period						14	14	14	11	9	9	9
Creditors						130 872	132 100	97 668	105 245	162 267	146 009	102 247
Finished Goods Goods For Resale						30 000	20 000	20 000
Net Current Assets Liabilities	-68 645	-6 237	35 267	48 246	89 623	156 520	201 776	175 121	122 560	164 236	214 907	159 339
Nominal Value Allotted Share Capital						4	4	4	4	4	4	4
Number Shares Allotted		100	100	100	4	4	4	4	4	4	4	4
Other Creditors						8 313	8 067	12 088	11 997	59 174	26 967	27 953
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						164 930	189 346	80 876	103 419	167 244	161 866
Property Plant Equipment Gross Cost						18 753	18 753	18 753	18 753	18 753	18 753	18 753
Raw Materials Consumables									43 000
Recoverable Value-added Tax								13 266	14 048	18 093	15 865	14 335
Taxation Social Security Payable						31 291	23 537	255	330	86	13 673	3 770
Total Assets Less Current Liabilities	-53 643	5 014	42 767	51 995	208 139	156 520	201 776
Trade Creditors Trade Payables						90 355	99 583	84 212	91 805	101 894	104 198	69 353
Trade Debtors Trade Receivables									45	1 441	348	165 517
Creditors Due After One Year					118 511	32 960
Creditors Due Within One Year	287 910	229 995	228 784	238 406	247 110	130 872
Fixed Assets	15 002	11 251	7 500	3 749
Share Capital Allotted Called Up Paid	100	100	100	4	4	4
Tangible Fixed Assets Cost Or Valuation	18 753	18 753	18 753	18 753	18 753	18 753
Tangible Fixed Assets Depreciation	3 751	7 502	11 253	15 004	18 753	18 753
Tangible Fixed Assets Depreciation Charged In Period		3 751	3 751	3 751	3 749