Pharmore Interiors Limited in Caernarfon, LL54 5UL

Description

Data updated on: 01-11-2023

Pharmore Interiors Limited with reg. no. 08418677 has been competing in the field for eleven years. This Private Limited Company can be contacted at Glandwr, Saron, Caernarfon and company's area code is LL54 5UL. This company's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. The business latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-06-05.

As stated, this particular firm was founded in 2013 and has been overseen by four directors. To help the directors in their tasks, this firm has been utilizing the skillset of Joseph T. as a secretary since February 2013.

Executives with significant control over the firm are: Neelan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-27	2020-02-28	2021-02-28	2022-02-28	2023-08-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100		350								9 232	5 575
Current Assets			100	119 025	119 025	262 395	262 395	236 142	236 142	262 421	262 421	5 164	33 603	252 080
Debtors					118 675								68 395	246 505
Net Assets Liabilities			100	14 285	14 285	137 442	137 442	155 595	155 595	164 523	164 523	191 828	240 518	839 308
Other Debtors					118 675									25 403
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Description Principal Activities														52 103
Accrued Liabilities Deferred Income													1 425	21 090
Accrued Liabilities Not Expressed Within Creditors Subtotal				76 975		53 344	53 344	6 083	6 083	1 175	1 175	1 175	1 425
Average Number Employees During Period			1		1			2		2	2	2	2	2
Bank Borrowings Overdrafts													38 694	1 428 000
Corporation Tax Payable					3 734
Creditors				27 765	104 740	71 609	71 609	74 464	74 464	96 723	96 723	436 563	488 286	419 772
Fixed Assets												1 288 357	1 320 332	2 800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model														1 479 668
Investment Property													1 320 332	2 800 000
Net Current Assets Liabilities			100	91 260	14 285	190 786	190 786	161 678	161 678	165 698	165 698	-431 399	-412 084	-167 692
Net Deferred Tax Liability Asset														365 000
Other Creditors					76 975								265 496	147 909
Other Taxation Social Security Payable					24 031
Prepayments Accrued Income													44 024	206 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													44 024
Provisions For Liabilities Balance Sheet Subtotal														365 000
Taxation Social Security Payable													77 925	108 241
Total Assets Less Current Liabilities				91 260		190 786	190 786	161 678	161 678	165 698	165 698	856 958	909 673	2 632 308
Total Increase Decrease In Equity														1 114 668
Trade Creditors Trade Payables													106 171	142 532
Trade Debtors Trade Receivables													24 371	14 530
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrew E.

Role: Director

Appointed: 03 April 2018

Latest update: 12 May 2024

Emma D.

Role: Director

Appointed: 03 April 2018

Latest update: 12 May 2024

Neelan D.

Role: Director

Appointed: 03 April 2018

Latest update: 12 May 2024

Joseph T.

Role: Director

Appointed: 25 February 2013

Latest update: 12 May 2024

Joseph T.

Role: Secretary

Appointed: 25 February 2013

Latest update: 12 May 2024

People with significant control

Neelan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph T.

Notified on 25 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-08-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Pharmore Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Emma D.

Neelan D.

Joseph T.

Joseph T.

People with significant control

Neelan D.

Joseph T.

Accounts Documents

Company filings

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