Personal Pharma Resourcing Ltd in Farnham, GU9 8AW

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Personal Pharma Resourcing Ltd, a company registered at 50 Bridgefield, , Farnham. That would make 11 years Personal Pharma Resourcing has existed in the UK, as it was founded on 2013-07-04. The company's registration number is 08596965 and the area code is GU9 8AW. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. Personal Pharma Resourcing Limited filed its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-05.

Begum H. and Oliver H. are the company's directors and have been working on the company success since 2024-03-01.

Oliver H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2	1 807

Balance Sheet
Cash Bank On Hand			10	2 667	636	38 866	82 575	51 005	9 669	22 043
Current Assets	2 958	1 738	8 036	16 490	10 444	48 941	93 215	61 555	115 091	33 210
Debtors	2 746	1 277	8 026	13 823	9 808	10 075	10 640	10 550	39 828	11 167
Net Assets Liabilities					2	30 108	41 259	27 940	30 904	-27 908
Other Debtors			8 026	2 368	2 181	450	172		94 447	695
Cash Bank In Hand	212	461	10
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1	1 806
Shareholder Funds	1	2	1 807

Other Financial Data
Accrued Liabilities								13		13
Average Number Employees During Period					1	1	2	2	2	2
Bank Borrowings							20 000	19 548	17 400	16 252
Creditors			8 034	16 489	10 441	18 833	20 000	19 548	17 400	16 252
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-94 446
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions									509
Increase In Loans Owed By Related Parties Due To Loans Advanced									94 046
Loans Owed By Related Parties								-109	94 446
Nominal Value Allotted Share Capital						1	2	2	2	2
Number Shares Issued Fully Paid					1	1	2	2	2	2
Other Creditors					153	14 749		109	39 020	39 692
Par Value Share			1			1	1	1	1	1
Taxation Social Security Payable					10 288	4 084	31 956	13 945	5 287	5 161
Total Assets Less Current Liabilities	1	2	1 807	1	3	30 108	61 259	47 488	5 190	-11 656
Total Borrowings							20 000	19 548	17 400	16 252
Trade Debtors Trade Receivables				11 455	7 627	9 625	10 468	10 550	10 975	10 472
Amount Specific Advance Or Credit Directors			8 026	2 369	2 181
Amount Specific Advance Or Credit Made In Period Directors			6 750	18 228	462
Amount Specific Advance Or Credit Repaid In Period Directors				23 885	650
Capital Reserves	1	2
Corporation Tax Due Within One Year		865	4 661
Creditors Due Within One Year	2 957	1 736	11 840
Debtors Due Within One Year		1 277	13 637
Net Current Assets Liabilities	1	2	1 807	1	3
Number Shares Allotted			1
Other Taxation Social Security Payable			1 723	8 754	10 441
Profit Loss For Period			5 265
Share Capital Allotted Called Up Paid		1	1
Total Dividend Payment			3 460
Trade Creditors Trade Payables			6 311	7 735
Trade Creditors Within One Year			6 312
V A T Due Total Creditors		871	867
Advances Credits Directors	1 056	1 276
Advances Credits Made In Period Directors	4 461
Advances Credits Repaid In Period Directors	3 405
Creditors Due Within One Year Total Current Liabilities	2 957

Company staff

Begum H.

Role: Director

Appointed: 01 March 2024

Latest update: 12 March 2024

Oliver H.

Role: Director

Appointed: 04 July 2013

Latest update: 12 March 2024

People with significant control

Oliver H.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Personal Pharma Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Begum H.

Oliver H.

Begum H.

People with significant control

Oliver H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Personal Pharma Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Begum H.

Oliver H.

Begum H.

People with significant control

Oliver H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016