Q2 Pharma Limited in High Wycombe, HP13 5HS

Description

Data updated on: 01-11-2023

Q2 Pharma Limited has existed in this business for six years. Started with Companies House Reg No. 11218653 in 2018, it have office at 51 Hughenden Road, High Wycombe HP13 5HS. The enterprise's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022/02/28 is the last time when the accounts were reported.

This company has one managing director presently controlling this company, specifically Mohammad C. who's been executing the director's assignments since 2018-02-21.

The companies that control this firm are: Q2 Group International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Hughenden Road, HP13 5HS and was registered as a PSC under the registration number 13999727.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		60 102	159 181	373 289	382 704
Current Assets	100	479 513	674 910	668 059	810 258
Debtors	100	380 411	479 729	257 270	388 054
Net Assets Liabilities			194 459	327 884	490 435
Other Debtors	100	66 299	200 601	9 814	270 454
Property Plant Equipment		45 324	42 295	24 458	85 428
Total Inventories		39 000	36 000	37 500	39 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 653	7 581	10 503	22 984
Additions Other Than Through Business Combinations Property Plant Equipment				12 832	73 451
Average Number Employees During Period		9	9	7	9
Bank Borrowings Overdrafts				50 000	50 340
Corporation Tax Payable			39 751	30 132	49 334
Creditors		426 441	393 278	50 000	50 340
Increase From Depreciation Charge For Year Property Plant Equipment		2 653	4 928	5 369	12 481
Net Current Assets Liabilities	100	53 072	281 632	353 426	455 347
Other Creditors		240 241	186 073	67 778	53 269
Other Taxation Social Security Payable		25 449	53 287		1 425
Property Plant Equipment Gross Cost		47 977	49 876	34 961	108 412
Total Assets Less Current Liabilities	100	98 396	323 927	377 884	540 775
Trade Creditors Trade Payables		160 751	153 918	216 723	250 883
Trade Debtors Trade Receivables		314 112	279 128	247 456	117 600
Total Additions Including From Business Combinations Property Plant Equipment		47 977	1 899

Company staff

Mohammad C.

Role: Director

Appointed: 21 February 2018

Latest update: 16 March 2024

People with significant control

Q2 Group International Limited

Address: 51 Hughenden Road, High Wycombe, HP13 5HS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13999727

Notified on 14 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad C.

Notified on 21 February 2018

Ceased on 14 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Q2 Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad C.

People with significant control

Q2 Group International Limited

Mohammad C.

Accounts Documents

Company filings

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