Pharma Concept Uk Limited in Harrow, HA1 1BQ

Description

Data updated on: 09-02-2020

This firm referred to as Pharma Concept Uk was established on Monday 2nd October 2006 as a private limited company. This firm head office was situated in Harrow on Scottish Provident House, 76-80 College Road. This place zip code is HA1 1BQ. The reg. no. for Pharma Concept Uk Limited was 05952844. Pharma Concept Uk Limited had been active for 13 years up until Tuesday 17th December 2019.

Regarding to this specific company, a variety of director's obligations have so far been fulfilled by Bharti P. and Shailesh P.. Out of these two individuals, Shailesh P. had managed the company the longest, having become one of the many members of company's Management Board on 2006.

Shailesh P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	78 997	79 639	84 474	82 977

Balance Sheet
Cash Bank In Hand	69 533	68 252	66 408	78 871
Current Assets	120 770	181 261	233 135	186 195	232 675	8 154
Debtors	42 806	106 684	164 299	103 969
Stocks Inventory	8 431	6 325	2 428	3 355
Tangible Fixed Assets	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 897	79 539	84 374	82 877
Shareholder Funds	78 997	79 639	84 474	82 977

Other Financial Data
Creditors				103 220	160 972	8 866
Creditors Due Within One Year	41 775	101 624	148 663	103 220
Fixed Assets				2
Net Current Assets Liabilities	78 995	79 637	84 472	82 975	71 703	-712
Number Shares Allotted		100	100	100
Other Operating Expenses Format2				26 847	42 519	14 458
Other Operating Income Format2				30	8	64
Par Value Share		1	1	1
Profit Loss				-1 497	-11 274	-22 415
Raw Materials Consumables Used				333 124	365 782	95 088
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense				49 266	48 522	20 326
Tangible Fixed Assets Cost Or Valuation	3 471	3 471	3 471
Tangible Fixed Assets Depreciation	3 469	3 469	3 469
Total Assets Less Current Liabilities	78 997	79 639	84 474	82 977	71 703	-712
Turnover Revenue				407 710	445 541	107 393