Pharmore Global Ltd in Nottingham, NG1 5AL

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2014-08-06. Established under no. 09165154, this firm is considered a Private Limited Company. You may visit the main office of this firm during office times at the following location: 4 Wellington Circus, NG1 5AL Nottingham. This business's principal business activity number is 86900: Other human health activities. Pharmore Global Limited released its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Sunday 6th August 2023.

For 10 years, the following business has only been overseen by a single director: Gareth D. who has been administering it since 2014-08-06.

The companies with significant control over the firm are: 4lgd Holdings Limited owns over 3/4 of company shares. This company can be reached in Nottingham at Wellington Circus, NG1 5AL and was registered as a PSC under the reg no 13612204. Gareth D. 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	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		74 720	122 638	113 571	193 647	199 250	341 622	247 725	255 112
Current Assets	90 913	113 914	144 999	131 543	215 196	279 579	379 292	287 294	281 642
Debtors		38 564	20 471	16 712	20 289	79 069	37 550	39 425	26 386
Net Assets Liabilities	8 996	16 875		62 428	153 579	237 211	320 604	277 384	254 959
Other Debtors						38 965		19 507	516
Property Plant Equipment		2 434	4 757	3 548	6 259	5 118	4 565	7 399

Other Financial Data
Amount Specific Advance Or Credit Directors				5 752	3 121	38 965	10 873	19 507
Amount Specific Advance Or Credit Made In Period Directors					2 631	42 086		46 426
Amount Specific Advance Or Credit Repaid In Period Directors							49 838	16 046	19 507
Accruals Deferred Income	900
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	1 632
Accumulated Depreciation Impairment Property Plant Equipment		1 459	3 530	4 739	8 028	10 883	12 963	14 742	12 143
Additional Provisions Increase From New Provisions Recognised					1 189	-217	-104	538
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-279
Amounts Owed By Group Undertakings								19 918	25 870
Average Number Employees During Period			2	2	2	2	2	2	2
Capital Reserves	8 996
Creditors	83 090	99 473	107 829	72 663	66 687	46 514	62 385	15 903	31 491
Creditors Due Within One Year	83 090
Dividends Paid			100 500	60 000
Fixed Assets	1 456	2 434
Increase From Depreciation Charge For Year Property Plant Equipment			2 071	1 209	3 289	2 855	2 080	1 779	474
Net Assets Liability Excluding Pension Asset Liability	8 996
Net Current Assets Liabilities	8 440	16 073	37 170	58 880	148 509	233 065	316 907	271 391	250 151
Number Shares Issued Fully Paid			1	1	1	1	1	1	50
Other Creditors		61 820	65 859	6 952	4 587	1 875	12 135	1 410	12 818
Other Taxation Social Security Payable		37 551	41 970	65 711	62 100	44 639	43 675	13 844	18 128
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	617	630	1 890	1 260	1 260	1 260	120	144	144
Profit Loss			125 552	80 501
Property Plant Equipment Gross Cost		3 893	8 287	8 287	14 287	16 001	17 528	22 141	22 654
Provisions					1 189	972	868	1 406	1 127
Provisions For Liabilities Balance Sheet Subtotal					1 189	972	868	1 406	1 127
Total Additions Including From Business Combinations Property Plant Equipment			4 394		6 000	1 714	1 527	4 613	513
Total Assets Less Current Liabilities	9 896	18 507	41 927	62 428	154 768	238 183	321 472	278 790	256 086
Trade Creditors Trade Payables		102					6 575	649	545
Trade Debtors Trade Receivables		38 564	20 471	16 712	20 289	40 104	32 550
Amounts Recoverable On Contracts							5 000

Company staff

Gareth D.

Role: Director

Appointed: 06 August 2014

Latest update: 16 June 2024

People with significant control

4lgd Holdings Limited

Address: 4 Wellington Circus, Nottingham, NG1 5AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13612204

Notified on 2 November 2021

Nature of control:

over 3/4 of shares

Gareth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pharmore Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

People with significant control

4lgd Holdings Limited

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pharmore Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

People with significant control

4lgd Holdings Limited

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015