Pharmasource Scotland Limited in Glasgow, G5 8NB

Description

Data updated on: 01-11-2023

Pharmasource Scotland Limited has existed in the United Kingdom for 9 years. Started with Companies House Reg No. SC496357 in 2015, it have office at 23 Scotland Street, Glasgow G5 8NB. The company's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. Pharmasource Scotland Ltd reported its account information for the financial year up to Saturday 19th March 2022. The firm's most recent annual confirmation statement was submitted on Thursday 18th May 2023.

There seems to be 1 director at present running the following company, specifically Omar A. who's been utilizing the director's responsibilities for 9 years.

Omar A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-26	2020-03-26	2021-03-26	2022-03-19	2023-03-26
Currency
Net Worth	-12 718

Balance Sheet
Cash Bank On Hand	10 923		645					103 512
Current Assets	102 915	83 533	87 805	116 985				258 323
Net Assets Liabilities	-12 718	-66 261	17 655	100	100	100	100	198 120
Property Plant Equipment	532	399	266					10 594
Total Inventories	78 326	69 000	59 000					154 811
Cash Bank In Hand	10 923
Debtors	13 666	14 533	28 160
Net Assets Liabilities Including Pension Asset Liability	-12 718
Other Debtors	9 820	3 577	17 984
Stocks Inventory	78 326
Tangible Fixed Assets	532

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 818
Shareholder Funds	-12 718

Other Financial Data
Average Number Employees During Period	1	1	1					4
Called Up Share Capital Not Paid							1
Creditors	116 069	150 117	70 416	38 628				70 647
Fixed Assets			266	22 013				10 594
Net Current Assets Liabilities	-13 154	-66 584	17 389	78 357				187 676
Property Plant Equipment Gross Cost	666	666						10 594
Total Additions Including From Business Combinations Property Plant Equipment								10 594
Total Assets Less Current Liabilities	-12 622	-66 185	17 655	100 370			1	198 270
Amount Specific Advance Or Credit Directors	5 251	737	13 573
Amount Specific Advance Or Credit Made In Period Directors	5 251		12 836
Amount Specific Advance Or Credit Repaid In Period Directors		4 514
Accumulated Depreciation Impairment Property Plant Equipment	134	267	400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-20	-25
Bank Borrowings Overdrafts		4 523
Creditors Due Within One Year	116 069
Increase From Depreciation Charge For Year Property Plant Equipment		133	133
Number Shares Allotted	100				100	100	100
Other Creditors	110 065	138 388	31 317
Other Taxation Social Security Payable	421	654	33 035
Par Value Share	1				1	1	1
Provisions	96	76	51
Provisions For Liabilities Balance Sheet Subtotal	96	76	51
Provisions For Liabilities Charges	96
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	666
Tangible Fixed Assets Cost Or Valuation	666
Tangible Fixed Assets Depreciation	134
Tangible Fixed Assets Depreciation Charged In Period	134
Trade Creditors Trade Payables	5 583	6 552	6 013
Trade Debtors Trade Receivables	3 846	10 956	10 176
Advances Credits Directors	5 251
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100

Company staff

Omar A.

Role: Director

Appointed: 30 January 2015

Latest update: 9 February 2024

People with significant control

Omar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	19 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Pharmasource Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar A.

Omar A.

People with significant control

Omar A.

Accounts Documents

Company filings

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