Ph4rmacy Limited in Walsall, WS1 2LD

Description

Data updated on: 01-11-2023

Ph4rmacy is a business with it's headquarters at WS1 2LD Walsall at 7-9 Kinnerley Street. This business has been registered in year 2010 and is registered under the registration number 07321642. This business has been on the British market for fourteen years now and its last known status is active. This company's SIC code is 47730 meaning Dispensing chemist in specialised stores. The company's latest accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-07-20.

According to the latest update, we can name only one managing director in the company: Aqib S. (since 2018-05-02). The firm had been presided over by Abidha C. up until 2021-06-15. Furthermore another director, including Arif S. resigned in 2020.

The companies that control this firm include: Healthcareuk2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 81A Old Church Road, E4 6ST and was registered as a PSC under the registration number 10987389.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-05-02	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 811	-5 459	626	25 519	45 695	47 303

Balance Sheet
Cash Bank In Hand	280	2 011	1 980	7 644	54 685	40 122
Cash Bank On Hand						40 122	45 172	30 634
Current Assets			99 046	98 999	111 870	93 160	114 749	154 084	176 933	130 155	175 030	205 238	253 390
Debtors			53 046	42 351	11 418	12 228	27 577	90 778
Net Assets Liabilities						47 303	39 966	64 420	58 803	51 325	54 023	55 945	66 110
Net Assets Liabilities Including Pension Asset Liability			626	25 519	45 695	47 303
Other Debtors						12 228	27 577	12 659
Property Plant Equipment						15 082	12 667	10 249
Stocks Inventory			44 020	49 004	45 767	40 810
Tangible Fixed Assets		805	21 987	23 445	19 049	15 082
Total Inventories						40 810	42 000	32 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 911	-5 559	526	25 419	45 595	47 203
Shareholder Funds	-1 811	-5 459	626	25 519	45 695	47 303

Other Financial Data
Amount Specific Advance Or Credit Directors						4 464	18 694
Amount Specific Advance Or Credit Made In Period Directors						4 464	18 694
Amount Specific Advance Or Credit Repaid In Period Directors							4 464	18 694
Accumulated Depreciation Impairment Property Plant Equipment						20 432	23 949	26 367
Average Number Employees During Period							6	5	2	2	2	4	6
Creditors						59 195	86 050	98 805	125 221	90 584	140 667	170 745	203 737
Creditors Due After One Year				1 284
Creditors Due Within One Year	2 091	8 275	118 456	92 648	82 898	59 195
Increase From Depreciation Charge For Year Property Plant Equipment							3 517	2 418
Net Current Assets Liabilities	-1 811	-6 264	-19 410	6 351	28 972	33 965	28 699	55 279	51 712	39 571	34 363	34 493	49 653
Number Shares Allotted		100		100	100	100
Other Creditors						7 259	6 861	7 619
Other Taxation Social Security Payable						3 392	6 187	6 235
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						35 514	36 616
Provisions For Liabilities Balance Sheet Subtotal						1 744	1 400	1 108
Provisions For Liabilities Charges			1 951	2 993	2 326	1 744
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 073		8 158	542
Tangible Fixed Assets Cost Or Valuation		1 073	27 464	34 972	35 514
Tangible Fixed Assets Depreciation		268	5 477	11 527	16 465	20 432
Tangible Fixed Assets Depreciation Charged In Period		268		6 050	4 938	3 967
Tangible Fixed Assets Disposals				650
Total Additions Including From Business Combinations Property Plant Equipment							1 102
Total Assets Less Current Liabilities	-1 811	-5 459	2 577	29 796	48 021	49 047	41 366	65 528	59 911	51 325	54 023	335 945	346 110
Trade Creditors Trade Payables						48 544	73 002	84 951
Trade Debtors Trade Receivables								78 119
Advances Credits Directors						4 464
Fixed Assets								10 249	8 199	11 754	19 660	21 452	296 457

Country registered England

Place registered Companies House

Registration number 10987389

Notified on 3 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nazmeem K.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 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	25 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 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	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	02 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	02 May 2018
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 May 2013

Ph4rmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aqib S.

Abidha C.

Arif S.

Amir R.

Bilal S.

Taseen I.

Nazmeen K.

People with significant control

Healthcareuk2 Limited

Nazmeem K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ph4rmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aqib S.

Abidha C.

Arif S.

Amir R.

Bilal S.

Taseen I.

Nazmeen K.

People with significant control

Healthcareuk2 Limited

Nazmeem K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015