Pharmzone Ltd in Southsea, PO5 4EL

Description

Data updated on: 15-11-2020

This firm called Pharmzone was founded on 2015-01-12 as a private limited company. This firm office was registered in Southsea on 80 Yorke Street. The address area code is PO5 4EL. The company registration number for Pharmzone Ltd was 09383893. Pharmzone Ltd had been active for 5 years up until 2020-09-22.

This specific firm was supervised by a single managing director: Zeynu H., who was appointed 9 years ago.

Zeynu H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	15 615

Balance Sheet
Cash Bank On Hand	701	4 655	18 945	44 220
Current Assets	26 518	13 197	23 907	44 220
Debtors	25 817	8 542	4 962
Net Assets Liabilities	15 615	6 961	8 615	11 334
Other Debtors		3 810
Cash Bank In Hand	701
Net Assets Liabilities Including Pension Asset Liability	15 615

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 614
Shareholder Funds	15 615

Other Financial Data
Accrued Liabilities		900	713	4 323
Average Number Employees During Period		2	2	2
Balances Amounts Owed By Related Parties	20 735	3 809
Creditors	10 903	6 236	14 579	28 563
Dividends Paid On Shares	28 000	30 000
Loans From Directors			9 921	23 703
Net Current Assets Liabilities	15 615	6 961	9 328	15 657
Taxation Social Security Payable		5 336	4 658	4 860
Total Assets Less Current Liabilities	15 615	6 961	9 328	15 657
Trade Debtors Trade Receivables		4 732	4 962
Advances Credits Directors	20 735	3 809
Advances Credits Made In Period Directors	20 735	3 809
Advances Credits Repaid In Period Directors		-20 735
Creditors Due Within One Year	10 903
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Zeynu H.

Role: Director

Appointed: 12 January 2015

Latest update: 2 September 2023

People with significant control

Zeynu H.

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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	26 January 2020
Confirmation statement last made up date	12 January 2019

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pharmzone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeynu H.

People with significant control

Zeynu H.

Accounts Documents

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