Pharmamed (UK) Ltd in Watford, WD24 4AY

Description

Data updated on: 01-11-2023

Registered at Ground Floor Unit 1 Bermer Place, Watford WD24 4AY Pharmamed (UK) Ltd is categorised as a Private Limited Company issued a 08138014 Companies House Reg No. The company was founded on 11th July 2012. This business's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Pharmamed (UK) Limited filed its account information for the financial period up to Sat, 31st Dec 2022. Its most recent annual confirmation statement was filed on Fri, 12th May 2023.

There's 1 managing director at the current moment supervising the following limited company, namely Nausheen V. who has been utilizing the director's duties for twelve years. To help the directors in their tasks, the limited company has been utilizing the skillset of Nausheen V. as a secretary since 2012.

Nausheen V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 019	7 756	-13 024	11 513	39 390

Balance Sheet
Cash Bank On Hand								182 074	229 216
Current Assets	42 776	87 705	103 585	131 467	103 198	244 999	194 183	165 323	262 277	514 668	620 668
Debtors	4 367	64 694	19 217	3 990	3 990			-21 826	26 815
Net Assets Liabilities					39 390	63 943	89 132	97 440	189 719	186 905	233 465
Property Plant Equipment								8 353	6 850
Total Inventories								5 075	6 246
Cash Bank In Hand	38 409	23 011	84 368	125 827	98 115
Net Assets Liabilities Including Pension Asset Liability	-8 019	7 755	-13 024	11 513	39 390
Stocks Inventory				1 650	1 093
Tangible Fixed Assets				11 524	20 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 119	7 655	-13 124	11 413	39 290
Shareholder Funds	-8 019	7 756	-13 024	11 513	39 390

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities								2 260	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							27 496	2 260	4 000	190 934	230 823
Accumulated Depreciation Impairment Property Plant Equipment								19 415	20 918
Average Number Employees During Period							6	5	3	2	3
Bank Borrowings Overdrafts								-406
Creditors					84 654	200 084	115 648	73 976	79 408	94 237	162 405
Dividend Declared Payable									12 000
Fixed Assets				11 524	20 845	19 028	10 597	8 353	6 850	7 408	6 025
Increase From Depreciation Charge For Year Property Plant Equipment									1 503
Loans From Directors								42 058	15 175
Net Current Assets Liabilities	-8 019	7 755	-13 024	-11	18 545	44 915	78 535	91 347	182 869	420 431	458 263
Other Creditors								10 571	1 173
Prepayments Accrued Income								-58 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-58 777
Property Plant Equipment Gross Cost								27 768	27 768
Recoverable Value-added Tax								7 142
Taxation Social Security Payable								3 992	29 514
Total Assets Less Current Liabilities	-8 019	7 756	-13 024	11 513	39 390	63 943	89 132	99 700	193 719	427 839	464 288
Trade Creditors Trade Payables								17 761	7 325
Trade Debtors Trade Receivables								29 809	26 815
Value-added Tax Payable									10 221
Creditors Due Within One Year	50 795	79 949	116 609	131 478	84 653
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Additions					14 038
Tangible Fixed Assets Cost Or Valuation				16 495	30 533
Tangible Fixed Assets Depreciation				4 971	9 688
Tangible Fixed Assets Depreciation Charged In Period					4 717
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Nausheen V.

Role: Secretary

Appointed: 11 July 2012

Latest update: 22 March 2024

Nausheen V.

Role: Director

Appointed: 11 July 2012

Latest update: 22 March 2024

People with significant control

Nausheen V.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Pharmamed (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nausheen V.

Nausheen V.

People with significant control

Nausheen V.

Accounts Documents

Company filings

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