Pk Pharmacare Ltd in Ilford, IG2 6HY

Description

Data updated on: 01-11-2023

Located at 364-368 Cranbrook Road, Ilford IG2 6HY Pk Pharmacare Ltd is classified as a Private Limited Company issued a 06697052 Companies House Reg No. The firm appeared on 2008-09-15. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 3rd September 2023.

In order to meet the requirements of its customer base, the following company is constantly being led by a unit of two directors who are Puja S. and Kalpesh S.. Their outstanding services have been of pivotal use to this company since July 2009.

Executives with significant control over the firm are: Kalpesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Puja S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	291 861	382 256

Balance Sheet
Cash Bank In Hand	261 577	382 810
Current Assets	399 871	551 824	348 444	313 651	400 666	554 138	720 096	930 081
Debtors	85 371	109 389	103 122	136 362	163 100	165 635	333 604	257 974
Intangible Fixed Assets	402 990	362 691
Stocks Inventory	52 923	59 625
Tangible Fixed Assets	4 038	3 028
Cash Bank On Hand		382 810	189 712	121 514	181 566	328 753	345 742	636 357
Net Assets Liabilities		382 256	349 328	331 595	409 415	559 665
Other Debtors		44 884	37 826	26 335	27 112	37 050	166 137	165 221
Property Plant Equipment		3 028	2 271	1 703	1 277	958	2 378	2 481
Total Inventories		59 625	55 610	55 775	56 000	59 750	40 750	35 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	291 761	382 156
Shareholder Funds	291 861	382 256

Other Financial Data
Creditors Due After One Year	206 376	157 992
Creditors Due Within One Year	308 662	377 294
Fixed Assets	407 028	365 719	324 663	283 796	243 071	202 453	170 284	142 397
Intangible Fixed Assets Aggregate Amortisation Impairment	201 495	241 794
Intangible Fixed Assets Amortisation Charged In Period		40 299
Intangible Fixed Assets Cost Or Valuation		604 485
Net Assets Liability Excluding Pension Asset Liability	291 861	382 256
Net Current Assets Liabilities	91 209	174 529	146 637	119 240	186 660	357 212	519 361	708 052
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		9 402
Tangible Fixed Assets Depreciation	5 364	6 374
Tangible Fixed Assets Depreciation Charged In Period		1 010
Total Assets Less Current Liabilities	498 237	540 248	471 300	403 036	429 731	559 665	689 645	850 449
Accumulated Amortisation Impairment Intangible Assets		241 794	282 093	322 392	362 691	402 990	436 579	464 569
Accumulated Depreciation Impairment Property Plant Equipment		6 374	7 131	7 699	8 125	8 444	8 868	9 284
Average Number Employees During Period		5	5	5	5	5	5	6
Bank Borrowings Overdrafts		157 992	121 972	71 441	51 350	19 101
Creditors		157 992	121 972	71 441	20 316	196 925	200 735	222 029
Increase From Amortisation Charge For Year Intangible Assets			40 299		40 299	40 299	33 589	27 990
Increase From Depreciation Charge For Year Property Plant Equipment			757		426	319	424	416
Intangible Assets		362 691	322 392	282 093	241 794	201 495	167 906	139 916
Intangible Assets Gross Cost		604 485		604 485	604 485	604 485	604 485
Other Creditors		176 342	16 555	13 059	12 416	8 428	26 359	54 166
Other Taxation Social Security Payable		47 339	24 994	24 159	31 946	52 641	45 825	49 921
Property Plant Equipment Gross Cost		9 402		9 402	9 402	9 402	11 246	11 765
Trade Creditors Trade Payables		98 102	110 258	106 193	118 294	116 755	128 551	117 942
Trade Debtors Trade Receivables		64 505	65 296	110 027	135 988	128 585	167 467	92 753
Payments To Related Parties					31 946	52 641
Total Additions Including From Business Combinations Property Plant Equipment							1 844	519

Company staff

Puja S.

Role: Director

Appointed: 10 July 2009

Latest update: 30 October 2023

Kalpesh S.

Role: Director

Appointed: 15 September 2008

Latest update: 30 October 2023

People with significant control

Kalpesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Puja S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pk Pharmacare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Puja S.

Kalpesh S.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Kalpesh S.

Puja S.

Accounts Documents

Company filings

Filing category

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