Pharmchem International Limited in Harrow, HA3 9DP

Description

Data updated on: 04-07-2023

Pharmchem International came into being in 1989 as a company enlisted under no 02368882, located at HA3 9DP Harrow at C/o Redmans Insolvency Services, Maple House. This company's last known status was dissolved. Pharmchem International had been in this business for 34 years.

The data at our disposal detailing this particular enterprise's management suggests that the last three directors were: Anand K., Gita K. and Pankaj K. who were appointed to their positions on 2014-01-23, 1998-12-15 and 1990-08-31.

Pankaj K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942 879	666 703	427 744	891 006	656 512	687 755	250 631

Balance Sheet
Cash Bank On Hand							52 291	562 990	328 718
Current Assets	1 931 195	1 402 541	1 848 672	2 668 285	2 039 537	1 175 456	1 400 022	2 009 168	1 497 921
Debtors	1 320 861	1 318 681	1 731 638	1 877 150	1 863 411	2 060 786	1 315 602	1 446 178	1 169 203
Property Plant Equipment							1 399 080	397 517	374 422
Cash Bank In Hand	486 509	59 584	21 724	756 134	137 467	75 070
Net Assets Liabilities Including Pension Asset Liability	942 879	666 703	427 745	891 006	656 512	687 755	250 631
Stocks Inventory	123 825	24 276	95 312	35 000	38 659
Tangible Fixed Assets	2 054 214	1 791 205	1 736 560	872 533	783 069	451 689

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	932 879	656 703	417 744	881 006	646 512	677 755
Shareholder Funds	942 879	666 703	427 744	891 006	656 512	687 755	250 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							115 502	112 737
Additions Other Than Through Business Combinations Property Plant Equipment								8 668
Creditors							2 516 342	1 621 963	959 788
Increase From Depreciation Charge For Year Property Plant Equipment								7 029
Net Current Assets Liabilities	-887 539	-915 493	-1 138 448	50 170	-94 862	236 066	-1 066 252	387 205	538 133
Number Shares Issued Fully Paid								10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 794
Other Disposals Property Plant Equipment								1 012 996
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							1 514 582	510 254
Total Assets Less Current Liabilities	1 166 675	875 712	668 418	922 704	688 209	569 057	250 631	784 722	912 555
Accruals Deferred Income	50 718	45 416				23 976
Creditors Due After One Year Total Noncurrent Liabilities	173 078	163 593
Creditors Due Within One Year Total Current Liabilities	2 818 734	2 532 719
Fixed Assets	2 054 214	1 791 205	1 736 560	872 534	783 069	734 241	1 316 883
Tangible Fixed Assets Additions		7 828	43 921	6 510	1 920
Tangible Fixed Assets Cost Or Valuation	2 731 556	2 543 652	2 587 572	1 205 152	1 207 070	546 936
Tangible Fixed Assets Depreciation	677 342	752 447	851 014	332 618	424 001	95 247
Tangible Fixed Assets Depreciation Charge For Period		89 080
Tangible Fixed Assets Depreciation Disposals		-13 975
Tangible Fixed Assets Disposals		-195 732		1 388 930		660 134
Creditors Due After One Year		163 593	128 136
Creditors Due Within One Year		2 318 034	2 987 120	2 618 114	2 134 397	1 899 790	2 516 052
Instalment Debts Due After5 Years		163 593	128 136
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Debtors Due After One Year		1 318 681	1 731 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						65 334	49 778
Provisions For Liabilities Charges		45 416	42 231	31 698	31 697
Secured Debts		2 318 034	2 987 120
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			98 566	71 746	91 383	10 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				590 141		339 018

Company staff

Anand K.

Role: Director

Appointed: 23 January 2014

Latest update: 27 July 2023

Gita K.

Role: Director

Appointed: 15 December 1998

Latest update: 27 July 2023

Gita K.

Role: Secretary

Appointed: 17 September 1996

Latest update: 27 July 2023

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Pharmchem International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anand K.

Gita K.

Gita K.

Pankaj K.

Harshad M.

Jayantilal M.

John B.

People with significant control

Pankaj K.

Accounts Documents

Company filings

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