Medpharm Ventures Ltd in Shipley, BD18 3HH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Medpharm Ventures Ltd. The firm was started 12 years ago and was registered under 07918628 as the reg. no. This particular headquarters of this company is situated in Shipley. You can contact them at Backstone Business Centre Suite 2, Saltaire Road. This firm's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. Medpharm Ventures Limited released its account information for the financial period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/07/08.

Given the following company's growth, it became vital to formally appoint more executives: Claire E. and John E. who have been aiding each other since 2022-04-08 to promote the success of the firm.

The companies with significant control over this firm are as follows: Northern Care Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlewich at Inglewood Avenue, CW10 0HP and was registered as a PSC under the reg no 12548190.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	1	-21 340	-58 344	-62 663	-98 978

Balance Sheet
Current Assets	1	61 706	66 026	212 681	94 865	135 648	106 324	157 498	224 230	226 356	304 821
Net Assets Liabilities					98 978	131 309	-24 877	23 668	-7 131	13 604	88 732
Cash Bank In Hand	1	9 446	749
Debtors		47 687	60 277
Stocks Inventory		4 573	5 000
Tangible Fixed Assets		9 772	12 359
Trade Debtors		43 192	50 947
Net Assets Liabilities Including Pension Asset Liability	1		-58 344	-62 663	-98 978

Capital & Reserves
Called Up Share Capital		8	8
Profit Loss Account Reserve		-21 348	-58 352
Shareholder Funds	1	-21 340	-58 344	-62 663	-98 978

Other Financial Data
Description Principal Activities									47 730	47 730	47 730
Version Production Software								2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 000	2 000			18 553
Average Number Employees During Period						7	5	6	8	11	11
Creditors					219 144	277 454	138 331	144 979	206 105	181 302	144 472
Fixed Assets			12 359	14 039	13 533	10 497	9 130	10 826	21 402	15 378	12 739
Net Current Assets Liabilities	1	-31 112	-70 703	-76 702	-112 511	141 806	-32 007	14 842	21 475	48 898	163 449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 323	3 342	3 844	3 100
Provisions For Liabilities Balance Sheet Subtotal										6 233	21 514
Total Assets Less Current Liabilities	1	-21 340	-58 344	-62 663	-98 978	131 309	-22 877	25 658	42 869	64 863	176 188
Creditors Due Within One Year		92 818	136 729	289 383	207 376
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	8
Number Shares Allotted	1	8	8
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	8	8
Tangible Fixed Assets Additions		12 224	5 256
Tangible Fixed Assets Cost Or Valuation		12 224
Tangible Fixed Assets Depreciation		2 452	5 121
Tangible Fixed Assets Depreciation Charged In Period		2 452	2 669
V A T Current Asset		4 495	9 330

Company staff

Claire E.

Role: Director

Appointed: 08 April 2022

Latest update: 3 November 2023

Place registered Companies House

Registration number 12548190

Notified on 25 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 12/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12/08/2015
Annual Accounts 9 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	9 December 2016
Annual Accounts 21 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	21 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	1 April 2019
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16/06/2014
Date Approval Accounts	16/06/2014

Medpharm Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

John E.

Amir A.

Imran Y.

Duncan P.

Susan W.

Mohammed N.

Raman S.

People with significant control

Northern Care Services Limited

Accounts Documents

Company filings

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