Pharmacierge Group Limited in London, N3 1QF

Description

Data updated on: 01-11-2023

Pharmacierge Group has been in this business field for nine years. Established under 09521303, this firm is classified as a Private Limited Company. You can reach the main office of this company during business times under the following location: 3rd Floor Hathaway House Popes Drive, N3 1QF London. This business's Standard Industrial Classification Code is 46460 which means Wholesale of pharmaceutical goods. 2022-09-30 is the last time when company accounts were filed.

Current directors officially appointed by the following firm include: Stuart U. arranged to perform management duties on 2018-06-18, Edward U. arranged to perform management duties in 2016 in October, Robert U. arranged to perform management duties eight years ago and Leon U.. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Robert U. as a secretary since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 950

Balance Sheet
Cash Bank On Hand	216	454	36 551	116 555	447 431	66 744	1 194 969
Current Assets	64 835	48 553	175 630	207 716	1 108 300	1 083 468	3 046 114
Debtors	64 619	48 099	139 079	91 161	660 869	1 016 724	1 851 145
Net Assets Liabilities	-13 950	-16 868	-23 562	-30 937	885 802	953 873	2 986 862
Other Debtors	100	100	100	100	100	100	100
Cash Bank In Hand	216

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 050
Shareholder Funds	-13 950

Other Financial Data
Amounts Owed By Related Parties	64 519	47 999	138 979	91 061	660 769	1 016 624	1 851 045
Amounts Owed To Group Undertakings		6 447
Bank Borrowings Overdrafts	56 497	36 826	116 645	157 768	119 250	51 167	54 192
Creditors	56 497	36 826	116 645	157 768	119 250	51 167	59 254
Investments Fixed Assets	2	2	2	2	2	2	2
Net Current Assets Liabilities	42 545	19 956	93 081	126 829	1 005 050	1 005 038	2 986 860
Number Shares Issued Fully Paid		100	100
Other Creditors	740	600	660	720	29 882	5 062	5 062
Par Value Share	1	1	1
Total Assets Less Current Liabilities	42 547	19 958	93 083	126 831	1 005 052	1 005 040	2 986 862
Creditors Due After One Year	56 497
Creditors Due Within One Year	22 290
Number Shares Allotted	100
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100

Company staff

Stuart U.

Role: Director

Appointed: 18 June 2018

Latest update: 6 April 2024

Robert U.

Role: Secretary

Appointed: 30 April 2017

Latest update: 6 April 2024

Edward U.

Role: Director

Appointed: 01 October 2016

Latest update: 6 April 2024

Robert U.

Role: Director

Appointed: 01 October 2016

Latest update: 6 April 2024

Leon U.

Role: Director

Appointed: 01 April 2015

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Edward U. owns 1/2 or less of company shares. Robert U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward U.

Notified on 28 June 2022

Nature of control:

1/2 or less of shares

Robert U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart U.

Notified on 6 April 2016

Ceased on 28 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward U.

Notified on 1 October 2019

Ceased on 28 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pharmacierge Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart U.

Robert U.

Edward U.

Robert U.

Leon U.

Peter U.

People with significant control

Edward U.

Robert U.

Stuart U.

Edward U.

Accounts Documents

Company filings

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