Pharmacierge Limited in London, N3 1QF

Description

Data updated on: 01-11-2023

The Pharmacierge Limited company has been operating in this business for at least 9 years, having launched in 2015. Registered under the number 09524408, Pharmacierge is categorised as a Private Limited Company located in 3rd Floor Hathaway House, London N3 1QF. This business's principal business activity number is 46460, that means Wholesale of pharmaceutical goods. 2022-09-30 is the last time when the accounts were reported.

On Friday 31st March 2017, the corporation was searching for a Pharmacy Technician/Dispenser/ACT to fill a post in Central London. They offered a job with wage from £22000.00 to £26500.00 per year.

Because of this company's growing number of employees, it became imperative to formally appoint other directors: Edward U., Robert U. and Leon U. who have been collaborating since 2016 for the benefit of this company. Moreover, the director's efforts are aided with by a secretary - Robert U., who was chosen by the following company in 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	2 998

Balance Sheet
Cash Bank On Hand	158 650	163 481	211 353	178 970	745 954	714 236	536 343
Current Assets	328 604	417 324	594 243	696 208	1 453 722	1 625 222	1 351 901
Debtors	139 954	205 498	322 651	439 888	599 654	763 036	625 551
Net Assets Liabilities	2 998	121 951	175 783	198 077	263 613	359 200	50 897
Other Debtors	32 689	35 191	51 434	51 144	129 217	141 431	198 067
Property Plant Equipment	400	14 956	17 720	16 739	81 971	81 525	88 109
Total Inventories	30 000	48 345	60 239	77 350	108 114	147 950	190 007
Cash Bank In Hand	158 650
Intangible Fixed Assets	67 050
Stocks Inventory	30 000
Tangible Fixed Assets	400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 997
Shareholder Funds	2 998

Other Financial Data
Accrued Liabilities Deferred Income						6 856	7 454
Accumulated Amortisation Impairment Intangible Assets	7 450	14 900	22 350	29 800	37 250	44 700	52 150
Accumulated Depreciation Impairment Property Plant Equipment	100	3 839	8 269	12 453	32 373	53 326	76 612
Amounts Owed By Group Undertakings						618 381	301 453
Amounts Owed By Related Parties	77 500	149 031	231 394	360 026	415 717	618 381
Amounts Owed To Group Undertakings	16 520		90 980	43 062	76 468	60 631	31 041
Average Number Employees During Period				13	19	31	45
Bank Borrowings Overdrafts					239 500	195 000	143 000
Corporation Tax Payable	4 527	1 878
Corporation Tax Recoverable			12 078	21 765	54 222
Creditors	81 933	81 933	81 120	83 735	335 784	225 357	173 405
Dividends Paid On Shares			52 150	44 700
Fixed Assets	67 450	74 556	69 870	61 439	119 221	111 325	110 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 500	69 500	282 276	175 118
Increase From Amortisation Charge For Year Intangible Assets		7 450	7 450	7 450	7 450	7 450	7 450
Increase From Depreciation Charge For Year Property Plant Equipment		3 739	4 430	4 184	19 920	20 953	23 286
Intangible Assets	67 050	59 600	52 150	44 700	37 250	29 800	22 350
Intangible Assets Gross Cost	74 500	74 500	74 500	74 500	74 500	74 500
Net Current Assets Liabilities	-64 452	129 328	187 033	220 373	480 176	473 232	113 843
Number Shares Issued Fully Paid			1
Other Creditors	81 933	81 933	81 120	83 735	96 284	30 357	30 405
Other Remaining Borrowings						11 591	15 366
Other Taxation Social Security Payable	5 722	11 276	13 270	18 286	99 781	88 107	89 780
Par Value Share	1		1
Prepayments Accrued Income						50 571	56 787
Property Plant Equipment Gross Cost	500	18 795	25 989	29 192	114 344	134 851	164 721
Total Additions Including From Business Combinations Property Plant Equipment		18 295	7 194	3 203	85 152	20 507	29 870
Total Assets Less Current Liabilities	2 998	203 884	256 903	281 812	599 397	584 557	224 302
Trade Creditors Trade Payables	265 079	264 947	295 565	397 895	748 296	922 232	1 024 223
Trade Debtors Trade Receivables	29 765	21 276	27 745	6 953	498	3 224	69 244
Creditors Due Within One Year	393 056
Intangible Fixed Assets Additions	74 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 450
Intangible Fixed Assets Amortisation Charged In Period	7 450
Intangible Fixed Assets Cost Or Valuation	74 500
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100

Company staff

Robert U.

Role: Secretary

Appointed: 03 April 2017

Latest update: 18 April 2024

Edward U.

Role: Director

Appointed: 01 October 2016

Latest update: 18 April 2024

Robert U.

Role: Director

Appointed: 01 October 2016

Latest update: 18 April 2024

Leon U.

Role: Director

Appointed: 02 April 2015

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Edward U.. Robert U.. Pharmacierge Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Finchley at Popes Drive, N3 1QF, London and was registered as a PSC under the reg no 9521303.

Edward U.

Notified on 6 April 2016

Nature of control:

right to manage directors

Robert U.

Notified on 6 April 2016

Nature of control:

right to manage directors

Pharmacierge Group Limited

Address: 3rd Floor, Hathaway House Popes Drive, Finchley, London, N3 1QF

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 9521303

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leon U.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-02
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

Pharmacy Technician/Dispenser/ACT in Central London, posted on Friday 31st March 2017
Region / City	Central London
Salary	From £22000.00 to £26500.00 per year
Job type	permanent
Expiration date	Saturday 13th May 2017

Pharmacierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert U.

Edward U.

Robert U.

Leon U.

Peter U.

People with significant control

Edward U.

Robert U.

Pharmacierge Group Limited

Leon U.

Accounts Documents

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