Metropharm Limited in Coulsdon, CR5 2HT

Description

Data updated on: 01-11-2023

This particular company is registered in Coulsdon with reg. no. 10414477. It was registered in the year 2016. The office of the company is located at Metro House Unit B6 Redlands Ullswater Crescent. The area code is CR5 2HT. The company's registered with SIC code 46460 meaning Wholesale of pharmaceutical goods. The most recent accounts provide detailed information about the period up to 2021-10-31 and the most recent confirmation statement was filed on 2023-10-05.

The info we gathered related to the following enterprise's management shows that there are two directors: Rupesh P. and Shailesh A. who became the part of the company on 2nd November 2018 and 6th October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	125 751	418 969	780 612	824 514	30 035
Current Assets	291 258	2 855 844	6 036 694	4 962 303	4 462 131
Debtors	125 735	2 155 593	4 800 521	3 286 452	3 149 801
Net Assets Liabilities	26 655	417 334	1 044 400	50 811	-1 308 361
Other Debtors	1	10 614	1 055 811	93 880	216 636
Property Plant Equipment		2 195	91 333	65 010	63 635
Total Inventories	39 772	281 282	455 561	851 337	1 282 295

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 920	23 880	38 040
Accumulated Depreciation Impairment Property Plant Equipment		1 728	13 959	40 282	67 476
Additions Other Than Through Business Combinations Intangible Assets			23 400
Additions Other Than Through Business Combinations Property Plant Equipment			101 369	92 353	25 819
Administrative Expenses	10 476
Average Number Employees During Period	2	10	20	27	30
Consideration Received For Shares Issued In Period	1
Cost Sales	219 500
Creditors	264 603	2 469 986	5 104 279	4 990 754	5 818 679
Current Tax For Period	6 437
Deferred Income			117 210
Disposals Decrease In Amortisation Impairment Intangible Assets					-52 200
Disposals Intangible Assets					-70 800
Distribution Costs	18 344
Dividend Per Share Final			3 700	1 440
Fixed Assets		38 675	138 253	97 770	63 635
Gross Profit Loss	61 911
Increase From Amortisation Charge For Year Intangible Assets			12 960	14 160	14 160
Increase From Depreciation Charge For Year Property Plant Equipment			12 231	26 323	27 194
Intangible Assets		36 480	46 920	32 760
Intangible Assets Gross Cost		47 400	70 800	70 800
Net Current Assets Liabilities		385 858	932 415	-28 451	-1 356 548
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	194 168	1 459 431	3 532 545	2 965 390	1 752 961
Other Inventories	39 772	281 282	455 561	851 337	1 282 295
Other Payables Accrued Expenses	4 206	41 850	48 472	39 205	285 506
Par Value Share	0		0	0	0
Prepayments		16 534	36 555	1 753
Profit Loss	26 654
Profit Loss On Ordinary Activities Before Tax	33 091
Property Plant Equipment Gross Cost		3 923	105 292	105 292	131 111
Provisions For Liabilities Balance Sheet Subtotal		7 199	26 268	18 508	15 448
Taxation Social Security Payable	4 713	31 054	42 335	30 781	44 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 437
Total Assets Less Current Liabilities		424 533	1 070 668	69 319	-1 292 913
Total Borrowings		2 057	188 876	24 718	1 688 034
Trade Creditors Trade Payables	55 079	873 618	959 384	1 930 660	2 048 151
Trade Debtors Trade Receivables	125 734	2 128 445	3 708 155	3 190 819	2 933 165
Turnover Revenue	281 411
Unpaid Contributions To Pension Schemes		1 819

Company staff

Rupesh P.

Role: Director

Appointed: 02 November 2018

Latest update: 18 February 2024

Shailesh A.

Role: Director

Appointed: 06 October 2016

Latest update: 18 February 2024

People with significant control

Shailesh A.

Notified on 6 October 2016

Ceased on 27 October 2023

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 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-06
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Metropharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupesh P.

Shailesh A.

People with significant control

Shailesh A.

Accounts Documents

Company filings

Filing category

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