Srigen Pharma Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Located at 269 Farnborough Road, Farnborough GU14 7LY Srigen Pharma Ltd is categorised as a Private Limited Company issued a 10203280 Companies House Reg No. This firm appeared on Fri, 27th May 2016. This company's declared SIC number is 46460 - Wholesale of pharmaceutical goods. The company's latest financial reports were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2022-12-16.

This business owes its achievements and permanent improvement to two directors, who are Srishti J. and Kurt K., who have been in the firm since March 2017.

The companies with significant control over this firm include: Westlake Vermögensgesellschaft Mbh & Co. Kg owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 66424 Homburg at Eisenkautweg and was registered as a PSC under the reg no Nummer Der Firma: Hra 8971.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 576	34 145	81 317	279 657	45 461	140 211	141 895
Current Assets	4 632	137 951	180 865	441 629	200 629	309 561	154 774
Debtors	1 056	103 806	97 440	140 377	153 106	167 288	12 879
Net Assets Liabilities	-22 122	-29 520	-672	186 039	96 573	87 718	100
Other Debtors	1 056	9 215	6 880	74 238	66 145	28 487	10 419
Property Plant Equipment	599	876	3 503	2 629	3 084	2 397
Total Inventories			2 108	21 595	2 062	2 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200	492	1 660	2 534	3 227	3 374
Additions Other Than Through Business Combinations Property Plant Equipment	799	569	3 795		1 148
Average Number Employees During Period	1	2	4	3	3	3	3
Corporation Tax Payable				43 086		120
Creditors	27 353	168 347	185 040	258 219	107 140	224 240	154 674
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment	200	292	1 168	874	693		61
Net Current Assets Liabilities	-22 721	-30 396	-4 175	183 410	93 489	85 321	100
Other Creditors	2 448	49 779	62 142	61 653	55 295	54 231	123 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 435
Other Disposals Property Plant Equipment							5 771
Other Taxation Social Security Payable	1 032	420	2 309	828	596	6 248
Property Plant Equipment Gross Cost	799	1 368	5 163	5 163	6 311	5 771
Total Assets Less Current Liabilities			-672	186 039	96 573
Trade Creditors Trade Payables	90	116 890	120 589	152 652	51 249	158 153	28 920
Trade Debtors Trade Receivables		94 351	90 560	66 139	86 961	138 561

Company staff

Srishti J.

Role: Director

Appointed: 08 March 2017

Latest update: 23 January 2024

Kurt K.

Role: Director

Appointed: 27 May 2016

Latest update: 23 January 2024

People with significant control

Westlake Vermögensgesellschaft Mbh & Co. Kg

Address: 3 Eisenkautweg, 66424 Homburg, Germany

Legal authority Gmbhg & Co Kg

Legal form Limited Partnership With A Limited Liability Company As General Partner

Country registered Germany

Place registered Handelsgesetzbuch

Registration number Nummer Der Firma: Hra 8971

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kurt K.

Notified on 27 May 2016

Ceased on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-27
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Srigen Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Srishti J.

Kurt K.

People with significant control

Westlake Vermögensgesellschaft Mbh & Co. Kg

Kurt K.

Accounts Documents

Company filings

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