Pharma First Ltd in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

Pharma First has been operating offering its services for at least 10 years. Started under number 09053097, this company is classified as a Private Limited Company. You may visit the main office of this company during business times at the following address: Admiral House Waterfront East, DY5 1XG Brierley Hill. This firm's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 31st May 2022 is the last time account status updates were reported.

The details that details this particular firm's MDs indicates a leadership of two directors: Prinesh P. and Vaishali P. who were appointed to their positions on 2018-03-21 and 2014-05-22.

Executives with significant control over the firm are: Prinesh P. owns 1/2 or less of company shares. Vaishali P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	67	69	-1 163

Balance Sheet
Cash Bank On Hand							34 515	861	80
Current Assets	21 270	18 208	36 940	193 654	32 718	48 114	66 687	65 934	42 146
Debtors							34 110	65 073	42 066
Net Assets Liabilities			1 163	210	6 151	16 738	16 739	329	918
Other Debtors							34 110	65 073	42 066
Property Plant Equipment							52	39	29
Cash Bank In Hand	21 270	18 208
Net Assets Liabilities Including Pension Asset Liability	67	69	-1 163
Tangible Fixed Assets	299	224

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	47	49
Shareholder Funds	67	69	-1 163

Other Financial Data
Amount Specific Advance Or Credit Directors							34 110	51 302	28 295
Amount Specific Advance Or Credit Made In Period Directors							34 110	51 160	18 256
Amount Specific Advance Or Credit Repaid In Period Directors								33 968	41 263
Accumulated Depreciation Impairment Property Plant Equipment							347	360	370
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts							46 667	35 886	25 779
Creditors			38 271	193 990	26 661	31 446	50 000	35 886	25 779
Increase From Depreciation Charge For Year Property Plant Equipment								13	10
Net Current Assets Liabilities	-232	-155	-1 331	336	6 057	16 668	66 687	36 176	26 668
Other Creditors							613	1 080	1 170
Other Taxation Social Security Payable							325	16 771	3 100
Property Plant Equipment Gross Cost							399	399
Total Assets Less Current Liabilities	67	69	-1 163	210	6 151	16 738	66 739	36 215	26 697
Trade Creditors Trade Payables							1 000	999
Fixed Assets	299	224	168	126	94	70	52
Creditors Due Within One Year	21 502	18 363	38 271
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399	399
Tangible Fixed Assets Depreciation	100	175
Tangible Fixed Assets Depreciation Charged In Period	100	75

Company staff

Prinesh P.

Role: Director

Appointed: 21 March 2018

Latest update: 20 April 2024

Vaishali P.

Role: Director

Appointed: 22 May 2014

Latest update: 20 April 2024

People with significant control

Prinesh P.

Notified on 21 March 2018

Nature of control:

1/2 or less of shares

Vaishali P.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pharma First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prinesh P.

Vaishali P.

People with significant control

Prinesh P.

Vaishali P.

Accounts Documents

Company filings

Filing category

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