M&H Pharma Limited in Oakham, LE15 6AJ

Description

Data updated on: 01-11-2023

This particular M&H Pharma Limited company has been operating in this business field for 13 years, having launched in 2011. Registered under the number 07773672, M&H Pharma is a Private Limited Company with office in 45c High Street, Oakham LE15 6AJ. The firm's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. The business latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-14.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,086 pounds of revenue.

Currently, this specific firm is governed by a solitary director: Huzefa B., who was chosen to lead the company in September 2011. What is more, the director's efforts are regularly aided with by a secretary - Tasneem D., who was chosen by the following firm 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 062	-12 570	-329	7 042	17 255	5 062

Balance Sheet
Current Assets	165 016	252 283	265 239	178 135	391 539	424 510	316 285	291 851	345 727	374 204	489 976
Net Assets Liabilities						5 062	2 640	510	1 530	35 606	95 622
Cash Bank In Hand	84 461	138 591	115 453	80 033
Debtors	29 355	59 292	80 386	28 670
Net Assets Liabilities Including Pension Asset Liability	4 062	-12 570	-329	7 042	17 255	5 062
Stocks Inventory	51 200	54 400	69 400	69 432
Tangible Fixed Assets	3 706	3 039	5 534	8 207

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 962	-12 670	-429	6 942
Shareholder Funds	4 062	-12 570	-329	7 042	17 255	5 062

Other Financial Data
Average Number Employees During Period								8	8	8	8
Creditors						423 290	316 796	293 925	346 316	340 336	395 780
Fixed Assets	3 706	3 039	5 534	8 207	6 730	3 842	3 151	2 584	2 119	1 738	1 426
Net Current Assets Liabilities	356	-15 609	-5 863	-1 165	10 525	1 220	511	2 074	589	33 868	94 196
Total Assets Less Current Liabilities	4 062	-12 570	-329	7 042	17 255	5 062	2 640	510	1 530	35 606	95 622
Creditors Due Within One Year	164 660	267 892	271 102	179 300	381 014	423 290
Tangible Fixed Assets Additions	4 632		3 710	4 475
Tangible Fixed Assets Cost Or Valuation	4 632	4 632	8 342	12 817
Tangible Fixed Assets Depreciation	926	1 593	2 808	4 610
Tangible Fixed Assets Depreciation Charged In Period	926	667	1 215	1 802

Company staff

Huzefa B.

Role: Director

Appointed: 14 September 2011

Latest update: 30 April 2024

Tasneem D.

Role: Secretary

Appointed: 14 September 2011

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Huzefa B. owns 1/2 or less of company shares. Mohammed I. owns 1/2 or less of company shares. Tasneem D. owns 1/2 or less of company shares.

Huzefa B.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Mohammed I.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Tasneem D.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Tasneem I.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	2	£ 1 086.08
2015-07-13	2252296		£ 626.04	Tpp - Other
2015-04-15	2245459		£ 460.04	Tpp - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 1 086.08

2015-07-13

2252296

£ 626.04

Tpp - Other

2015-04-15

2245459

£ 460.04

Tpp - Other

M&H Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huzefa B.

Tasneem D.

People with significant control

Huzefa B.

Mohammed I.

Tasneem D.

Tasneem I.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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