Khb Pharma Ltd in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

The Khb Pharma Ltd company has been offering its services for 3 years, having launched in 2021. Registered with number 13186136, Khb Pharma was set up as a Private Limited Company with office in Churchgate House 3 Church Road, Cardiff CF14 2DX. This company's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. Tue, 28th Feb 2023 is the last time the company accounts were filed.

Chi C. and Kavil B. are the firm's directors and have been doing everything they can to help the company since 2021-02-08.

Executives with significant control over the firm are: Chi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kavil B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	58 854	117 016
Current Assets	150 077	254 636
Debtors	82 082	115 561
Other Debtors	3 980	12 210
Property Plant Equipment	42 498	37 936
Total Inventories	9 141	22 059

Other Financial Data
Accrued Liabilities Deferred Income	2 058
Accumulated Amortisation Impairment Intangible Assets	33 555	67 111
Accumulated Depreciation Impairment Property Plant Equipment	10 801	20 700
Average Number Employees During Period	5	6
Corporation Tax Payable	7 393
Creditors	488 418	530 273
Fixed Assets	344 496	306 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 400	8 400
Increase From Amortisation Charge For Year Intangible Assets	33 555	33 556
Increase From Depreciation Charge For Year Property Plant Equipment	10 801	9 899
Intangible Assets	301 998	268 442
Intangible Assets Gross Cost	335 553
Merchandise	9 141	22 059
Net Current Assets Liabilities	-338 341	-275 637
Number Shares Issued Fully Paid	40	40
Other Creditors	2 724	429 679
Other Taxation Social Security Payable	7 591	31 375
Par Value Share	1	1
Prepayments Accrued Income	411
Property Plant Equipment Gross Cost	53 299	58 636
Recoverable Value-added Tax	3 569
Total Additions Including From Business Combinations Intangible Assets	335 553
Total Additions Including From Business Combinations Property Plant Equipment	53 299	5 337
Total Assets Less Current Liabilities	6 155	30 741
Total Borrowings	389 239	379 865
Trade Creditors Trade Payables	53 606	69 219
Trade Debtors Trade Receivables	78 102	103 351

Company staff

Chi C.

Role: Director

Appointed: 08 February 2021

Latest update: 21 February 2024

Kavil B.

Role: Director

Appointed: 08 February 2021

Latest update: 21 February 2024

People with significant control

Chi C.

Notified on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kavil B.

Notified on 8 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Khb Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Kavil B.

Ravi B.

People with significant control

Chi C.

Kavil B.

Accounts Documents

Company filings

Filing category

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