Pharmahealth (midlands) Limited in Derby, DE23 6WY

Description

Data updated on: 01-11-2023

Pharmahealth (midlands) Limited is located at Derby at 1-3 Lower Dale Road. You can find this business by its area code - DE23 6WY. Pharmahealth (midlands)'s incorporation dates back to year 2019. The firm is registered under the number 11930808 and company's state is active. The enterprise's principal business activity number is 47730: Dispensing chemist in specialised stores. Pharmahealth (midlands) Ltd released its latest accounts for the period that ended on 30th April 2022. The firm's most recent annual confirmation statement was released on 24th April 2023.

Right now, this company is the workplace of just one managing director: Tharanum A., who was appointed in April 2019. This company had been guided by Shamas A. up until 2019.

Tharanum A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	30 802	122 845	171 248	100 474
Current Assets	71 238	437 856	486 024	414 803
Debtors	241 382	289 353	276 286	248 100
Net Assets Liabilities	33 888	284 339	394 963	487 988
Other Debtors		175 490	112 263	24 816
Property Plant Equipment	582 900	584 458	580 066	576 553
Total Inventories	25 511	25 658	38 490	66 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 100	10 590	14 982	18 495
Additions Other Than Through Business Combinations Property Plant Equipment		7 048
Average Number Employees During Period	5	15	10
Bank Borrowings	650 000	623 000	539 667	436 166
Bank Overdrafts	23 500
Creditors	37 350	114 975	131 460	67 202
Current Asset Investments	18 925	44 847
Fixed Assets	582 900	584 458	580 066	576 553
Increase From Depreciation Charge For Year Property Plant Equipment		5 490	4 392	3 513
Net Current Assets Liabilities	33 888	322 881	354 564	347 601
Other Creditors	42 410	42 410	24 600	32 600
Property Plant Equipment Gross Cost	588 000	595 048	595 048	595 048
Taxation Social Security Payable	39 762	72 565	106 860	34 602
Total Assets Less Current Liabilities	33 888	907 339	934 630	924 154
Trade Debtors Trade Receivables	241 382	113 863	164 023	223 284

Company staff

Tharanum A.

Role: Director

Appointed: 08 April 2019

Latest update: 20 January 2024

People with significant control

Tharanum A.

Notified on 8 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-08
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Pharmahealth (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tharanum A.

Shamas A.

People with significant control

Tharanum A.

Accounts Documents

Company filings

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