Medipharm (leeds) Ltd in Bradford, BD4 8ET

Description

Data updated on: 01-11-2023

Medipharm (leeds) is a company with it's headquarters at BD4 8ET Bradford at Tyersal Pharmacy, 6 Tyersal Road. This company was set up in 2007 and is registered under the registration number 06260953. This company has been operating on the British market for seventeen years now and the last known status is active. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Medipharm (leeds) Limited filed its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-05-29.

Given the company's constant development, it became vital to find more directors: Rajan G., Santosh G. and Angeli G. who have been working together since 2015-02-16 to fulfil their statutory duties for the following business. In order to help the directors in their tasks, the business has been using the skills of Angeli G. as a secretary since May 2007.

Rajan G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 501	38 071	24 422	41 367	58 046	95 121	115 343

Balance Sheet
Cash Bank On Hand								47 811	45 553	45 086	64 915	18 084	5 448
Current Assets	19 627	19 089	18 885	18 418	24 481	50 364	50 030	47 811			64 915	68 084	90 448
Debtors												50 000	85 000
Net Assets Liabilities							115 607	135 685	148 398	165 082	190 349	208 561	228 382
Property Plant Equipment								169 746	169 746	169 746	169 746	169 746	169 746
Cash Bank In Hand	19 627	19 089	18 641
Net Assets Liabilities Including Pension Asset Liability	21 501	38 071	52 371	41 266	58 046	95 121	115 343
Tangible Fixed Assets	169 746	169 746	169 746

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 401	37 971	52 271
Shareholder Funds	21 501	38 071	24 422	41 367	58 046	95 121	115 343

Other Financial Data
Accrued Liabilities Deferred Income								250	500	500	600	1 200	600
Amounts Owed By Group Undertakings												50 000	85 000
Amounts Owed To Directors								16 756	11 756	11 756	11 756	11 756	11 756
Amounts Owed To Group Undertakings											10 535	10 533	10 535
Bank Borrowings Overdrafts								14 101	14 101	14 101	14 101	1 508
Corporation Tax Payable								4 710	7 692	3 914	5 927	4 272	8 921
Creditors							30 815	21 716	34 049	30 271	42 919	29 269	31 812
Net Current Assets Liabilities	-5 805	-3 335	-31 085	-28 342	-12 675	11 731	19 282	26 095	11 504	14 815	21 996	38 815	58 636
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost									169 746	169 746	169 746	169 746	169 746
Total Assets Less Current Liabilities	163 941	166 411	163 713	141 404	157 071	181 477	189 028	195 841	181 250	184 561	191 742	208 561	228 382
Creditors Due After One Year Total Noncurrent Liabilities	142 440	127 964
Creditors Due Within One Year Total Current Liabilities	25 432	31 674
Fixed Assets	169 746	169 746	169 746	169 746	169 746	169 746	169 746	169 746
Tangible Fixed Assets Cost Or Valuation	169 746	169 746	169 746
Creditors Due After One Year		128 340	111 342	100 138	99 025	86 356	73 685
Creditors Due Within One Year		22 424	49 970	46 760	37 156	38 633	30 748

Company staff

Rajan G.

Role: Director

Appointed: 16 February 2015

Latest update: 10 May 2024

Santosh G.

Role: Director

Appointed: 29 May 2007

Latest update: 10 May 2024

Angeli G.

Role: Secretary

Appointed: 29 May 2007

Latest update: 10 May 2024

Angeli G.

Role: Director

Appointed: 29 May 2007

Latest update: 10 May 2024

People with significant control

Rajan G.

Notified on 29 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Medipharm (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan G.

Santosh G.

Angeli G.

Angeli G.

People with significant control

Rajan G.

Accounts Documents

Company filings

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