Pharma Properties LLP

General information

Office Address:

Suite M Earl Road Cheadle Hulme SK8 6GN Cheadle

End of financial year: 30 June

Description

Data updated on: 01-11-2023

Pharma Properties LLP is a Limited Liability Partnership, based in Suite M Earl Road, Cheadle Hulme, Cheadle. The main office's located in SK8 6GN. This firm has been sixteen years on the market. The business Companies House Reg No. is OC338033. Pharma Properties LLP released its account information for the period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-07-05.

Executives who have control over this firm are as follows: Sandhia S. has substantial control or influence over the company. Robert A. has substantial control or influence over the company. Devendra S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 261	14 936	21 108	67 813	33 700	46 920
Current Assets	24 153	23 545	54 463	104 276	63 743	76 963
Debtors	6 892	8 609	33 355	36 463	30 043	30 043
Other Debtors		1 717	1 717

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		202 093
Administrative Expenses	30 739	32 982	13 767	15 234
Bank Borrowings	430 320	594 132	553 125	510 969	346 206	301 250
Bank Borrowings Overdrafts	401 984	553 512	512 506	468 815	301 441	256 295
Comprehensive Income Expense	58 041	47 949	75 653	85 526
Creditors	401 984	553 512	512 506	468 815	301 441	256 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 919	2 919	2 189
Interest Payable Similar Charges Finance Costs	12 216	12 128	15 270	14 122
Investment Property	763 153	965 246	965 246	965 246	881 852	881 852
Investment Property Fair Value Model	763 153	965 246	965 246	965 246	881 852
Net Current Assets Liabilities	-24 547	-39 341	-4 694	37 141	-17 094	-13 232
Operating Profit Loss	70 257	60 077	90 923	99 648
Other Creditors	18 628	21 878	14 141	13 150	27 378	36 456
Other Taxation Social Security Payable	1 736	388	4 397	11 831	8 694	8 784
Profit Loss	58 041	47 949	75 653	85 526
Total Assets Less Current Liabilities	738 606	925 905	960 552	1 002 387	864 758	868 620
Trade Debtors Trade Receivables	6 892	6 892	31 638	36 463	30 043	30 043
Turnover Revenue	100 996	93 059	104 690	114 882
Disposals Investment Property Fair Value Model					83 394

Company staff

Sandhia S.

Role: LLP Designated Member

Appointed: 01 July 2012

Latest update: 10 March 2024

Devendra S.

Role: LLP Designated Member

Appointed: 18 June 2008

Latest update: 10 March 2024

Robert A.

Role: LLP Designated Member

Appointed: 18 June 2008

Latest update: 10 March 2024

Elen A.

Role: LLP Designated Member

Appointed: 01 July 2012

Resigned: 04 April 2019

Latest update: 10 March 2024

Gd Directors (nominees) Limited

Role: LLP Designated Member

Appointed: 13 June 2008

Resigned: 18 June 2008

Latest update: 10 March 2024

George Davies (nominees) Limited

Role: LLP Designated Member

Appointed: 13 June 2008

Resigned: 18 June 2008

Latest update: 10 March 2024

People with significant control

Sandhia S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Devendra S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Elen A.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Company filings

Filing category

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Confirmation statement with no updates Wednesday 5th July 2023 (LLCS01)
filed on: 16th, August 2023

confirmation statement

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(3 pages)

Free Download

Confirmation statement with no updates Wednesday 5th July 2023 (LLCS01)
filed on: 16th, August 2023

confirmation statement

Free Download

(3 pages)

Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 (AA)
filed on: 1st, March 2023

accounts

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(9 pages)

Confirmation statement with no updates Tuesday 5th July 2022 (LLCS01)
filed on: 9th, August 2022

confirmation statement

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(3 pages)

Director appointment termination date: Thursday 4th April 2019 (LLTM01)
filed on: 6th, July 2022

officers

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(1 page)

Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 (AA)
filed on: 24th, March 2022

accounts

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(13 pages)

Confirmation statement with no updates Monday 5th July 2021 (LLCS01)
filed on: 11th, August 2021

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 (AA)
filed on: 21st, June 2021

accounts

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(9 pages)

Confirmation statement with no updates Sunday 5th July 2020 (LLCS01)
filed on: 8th, July 2020

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 (AA)
filed on: 27th, March 2020

accounts

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(13 pages)

Registration of charge OC3380330013, created on Wednesday 9th October 2019 (LLMR01)
filed on: 9th, October 2019

mortgage

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(7 pages)

Confirmation statement with no updates Friday 5th July 2019 (LLCS01)
filed on: 24th, July 2019

confirmation statement

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(3 pages)

Registration of charge OC3380330012, created on Tuesday 2nd April 2019 (LLMR01)
filed on: 15th, April 2019

mortgage

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(7 pages)

Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 (AA)
filed on: 14th, February 2019

accounts

Free Download

(7 pages)

Confirmation statement with no updates Thursday 5th July 2018 (LLCS01)
filed on: 20th, July 2018

confirmation statement

Free Download

(3 pages)

Total exemption full accounts record for the accounting period up to Friday 30th June 2017 (AA)
filed on: 16th, March 2018

accounts

Free Download

(7 pages)

Confirmation statement with no updates Wednesday 5th July 2017 (LLCS01)
filed on: 30th, August 2017

confirmation statement

Free Download

(3 pages)

Registration of charge OC3380330010, created on Monday 28th November 2016 (LLMR01)
filed on: 30th, November 2016

mortgage

Free Download

(7 pages)

Registration of charge OC3380330009, created on Monday 28th November 2016 (LLMR01)
filed on: 30th, November 2016

mortgage

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(7 pages)

Registration of charge OC3380330011, created on Monday 28th November 2016 (LLMR01)
filed on: 30th, November 2016

mortgage

Free Download

(7 pages)

Registration of charge OC3380330008, created on Monday 28th November 2016 (LLMR01)
filed on: 29th, November 2016

mortgage

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(7 pages)

Registration of charge OC3380330007, created on Tuesday 29th November 2016 (LLMR01)
filed on: 29th, November 2016

mortgage

Free Download

(7 pages)

Registration of charge OC3380330006, created on Monday 28th November 2016 (LLMR01)
filed on: 28th, November 2016

mortgage

Free Download

(24 pages)

Data of total exemption small company accounts made up to Thursday 30th June 2016 (AA)
filed on: 22nd, November 2016

accounts

Free Download

(5 pages)

Confirmation statement with updates Tuesday 5th July 2016 (LLCS01)
filed on: 27th, July 2016

confirmation statement

Free Download

(7 pages)

Data of total exemption small company accounts made up to Tuesday 30th June 2015 (AA)
filed on: 15th, January 2016

accounts

Free Download

(5 pages)

Annual return made up to Sunday 5th July 2015 (LLAR01)
filed on: 17th, September 2015

annual return

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(4 pages)

Registration of charge OC3380330004, created on Tuesday 31st March 2015 (LLMR01)
filed on: 4th, April 2015

mortgage

Free Download

(9 pages)

Registration of charge OC3380330005, created on Tuesday 31st March 2015 (LLMR01)
filed on: 4th, April 2015

mortgage

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(9 pages)

Data of total exemption small company accounts made up to Monday 30th June 2014 (AA)
filed on: 20th, January 2015

accounts

Free Download

(5 pages)

Annual return made up to Saturday 5th July 2014 (LLAR01)
filed on: 25th, July 2014

annual return

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(4 pages)

Data of total exemption small company accounts made up to Sunday 30th June 2013 (AA)
filed on: 15th, November 2013

accounts

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(7 pages)

New director appointment on Tuesday 20th August 2013. (LLAP01)
filed on: 20th, August 2013

officers

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(2 pages)

New director appointment on Tuesday 20th August 2013. (LLAP01)
filed on: 20th, August 2013

officers

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(2 pages)

Annual return made up to Friday 5th July 2013 (LLAR01)
filed on: 20th, August 2013

annual return

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(5 pages)

Change of registered office on Wednesday 9th January 2013 from Stoneleigh 1 Prestbury Road Wilmslow SK9 2LJ England (LLAD01)
filed on: 9th, January 2013

address

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(1 page)

On Tuesday 1st January 2013 director's details were changed (LLCH01)
filed on: 9th, January 2013

officers

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(2 pages)

On Tuesday 1st January 2013 director's details were changed (LLCH01)
filed on: 9th, January 2013

officers

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(2 pages)

Data of total exemption small company accounts made up to Saturday 30th June 2012 (AA)
filed on: 7th, January 2013

accounts

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(4 pages)

Annual return made up to Thursday 5th July 2012 (LLAR01)
filed on: 13th, July 2012

annual return

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(3 pages)

Data of total exemption small company accounts made up to Thursday 30th June 2011 (AA)
filed on: 17th, January 2012

accounts

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(4 pages)

Annual return made up to Tuesday 5th July 2011 (LLAR01)
filed on: 26th, September 2011

annual return

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(3 pages)

Data of total exemption small company accounts made up to Wednesday 30th June 2010 (AA)
filed on: 7th, February 2011

accounts

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(5 pages)

Change of registered office on Monday 20th September 2010 from the Willows 11 St. James Way Cheadle Hulme Cheadle Cheshire SK8 6PZ (LLAD01)
filed on: 20th, September 2010

address

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(2 pages)

On Tuesday 14th September 2010 director's details were changed (LLCH01)
filed on: 20th, September 2010

officers

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(3 pages)

Annual return made up to Monday 5th July 2010 (LLAR01)
filed on: 15th, July 2010

annual return

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(8 pages)

Data of total exemption small company accounts made up to Tuesday 30th June 2009 (AA)
filed on: 9th, February 2010

accounts

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(6 pages)

Member's particulars (LLP288c)
filed on: 3rd, September 2009

officers

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(1 page)

Annual return made up to Tuesday 30th June 2009 (LLP363)
filed on: 30th, June 2009

annual return

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(2 pages)

On Monday 23rd June 2008 Member resigned (LLP288b)
filed on: 23rd, June 2008

officers

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(1 page)

On Monday 23rd June 2008 LLP member appointed (LLP288a)
filed on: 23rd, June 2008

officers

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(1 page)

On Monday 23rd June 2008 LLP member appointed (LLP288a)
filed on: 23rd, June 2008

officers

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(1 page)

On Monday 23rd June 2008 Member resigned (LLP288b)
filed on: 23rd, June 2008

officers

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(1 page)

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