Propharmace Ltd in London, NW10 7LQ

Description

Data updated on: 01-11-2023

The enterprise named Propharmace was founded on Thursday 5th March 2009 as a Private Limited Company. This firm's head office can be contacted at London on 47-49 Park Royal Road. Assuming you have to reach the firm by post, the postal code is NW10 7LQ. The office registration number for Propharmace Ltd is 06837467. This firm's principal business activity number is 85600 meaning Educational support services. The business latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-03-05.

As for this business, the majority of director's responsibilities have been done by Modar A. and Noma A.. Amongst these two people, Noma A. has supervised business the longest, having become a vital part of directors' team fifteen years ago.

Executives with significant control over the firm are: Modar A. owns 1/2 or less of company shares. Noma A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	61 643	74 251	133 552	189 937	184 988	251 126

Balance Sheet
Cash Bank On Hand								472 488	694 859	1 096 783	1 185 633	1 269 132
Current Assets	96 471	101 565	167 180	207 502	204 768	294 635	362 445	477 442	694 859		1 185 633	1 269 923
Debtors	1 561	167	1 936	3 346	4 899			4 954				791
Net Assets Liabilities						225 126	311 076	446 606	633 462	980 047	1 128 198	1 251 888
Other Debtors								4 954
Property Plant Equipment								41 467	22 615	18 092	14 474	39 393
Cash Bank In Hand	94 910	101 398	165 244	204 156	199 869
Intangible Fixed Assets					9 215
Net Assets Liabilities Including Pension Asset Liability	61 643	74 251	133 552	189 937	184 988	251 126
Tangible Fixed Assets	6 962	8 694	10 268	12 165	12 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 543	74 151	133 452	189 837	184 888
Shareholder Funds	61 643	74 251	133 552	189 937	184 988	251 126

Other Financial Data
Version Production Software									2 022		2 023	2 023
Accrued Liabilities									600	300	300	300
Accumulated Amortisation Impairment Intangible Assets								6 801	7 744	8 499	9 254	10 009
Accumulated Depreciation Impairment Property Plant Equipment								40 296	34 042	38 565	42 183	52 264
Additions Other Than Through Business Combinations Property Plant Equipment									54 136			35 000
Average Number Employees During Period								6	6	6	6	9
Bank Borrowings Overdrafts								1 793	1 018
Creditors						96 965	102 667	77 021	98 150	137 848	74 174	58 938
Fixed Assets	6 962	8 694	10 268	12 165	21 603	39 005	51 298	46 185	26 390	21 112	16 739	40 903
Increase From Amortisation Charge For Year Intangible Assets									943	755	755	755
Increase From Depreciation Charge For Year Property Plant Equipment									5 653	4 523	3 618	10 081
Intangible Assets								4 718	3 775	3 020	2 265	1 510
Intangible Assets Gross Cost								11 519	11 519	11 519	11 519	11 519
Loans From Directors								21 084	-896	3 143	-10 685	2 816
Net Current Assets Liabilities	54 681	65 557	123 284	177 772	163 385	212 121	259 778	400 421	596 709	958 935	1 111 459	1 210 985
Other Creditors								15 645	11 211	8 477	8 478	8 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 907
Other Disposals Property Plant Equipment									79 242
Property Plant Equipment Gross Cost								81 763	56 657	56 657	56 657	91 657
Taxation Social Security Payable								38 744	39 126	96 963	62 986	38 025
Trade Creditors Trade Payables								2 754	1 099	1 099	1 099	1 099
Trade Debtors Trade Receivables												791
Value-added Tax Payable								-2 999	35 629	27 866	11 996	8 220
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	800
Total Assets Less Current Liabilities	61 643	74 251	133 552	189 937	184 988	251 126	311 076	446 606
Creditors Due Within One Year	41 790	36 008	43 896	29 730	41 383	82 514
Intangible Fixed Assets Additions					11 519
Intangible Fixed Assets Aggregate Amortisation Impairment					2 304
Intangible Fixed Assets Amortisation Charged In Period					2 304
Intangible Fixed Assets Cost Or Valuation					11 519
Tangible Fixed Assets Additions		3 906	4 140	4 938	3 321
Tangible Fixed Assets Cost Or Valuation	10 942	14 848	18 988	23 926	27 247
Tangible Fixed Assets Depreciation	3 980	6 154	8 720	11 761	14 859
Tangible Fixed Assets Depreciation Charged In Period		2 174	2 566	3 041	3 098

Company staff

Modar A.

Role: Director

Appointed: 01 March 2011

Latest update: 16 February 2024

Noma A.

Role: Director

Appointed: 05 March 2009

Latest update: 16 February 2024

People with significant control

Modar A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Noma A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Propharmace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Modar A.

Noma A.

People with significant control

Modar A.

Noma A.

Accounts Documents

Company filings

Filing category

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