St George Pharma Uk Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

This company is located in Egham registered with number: 08385136. The firm was started in 2013. The office of this firm is located at Gladstone House 77 - 79 High Street. The postal code is TW20 9HY. This enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. St George Pharma Uk Ltd reported its account information for the financial period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2022-11-29.

Taking into consideration this particular company's growth, it became necessary to appoint other executives: Preetham H. and Sheela H. who have been aiding each other since 2023 to promote the success of this specific firm.

Sheela H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-588	-14 890	311

Balance Sheet
Current Assets	23 073	8 941	16 058	23 317	68 607	1 786	35 574	80 433	55 422	1 431 350
Net Assets Liabilities						-22 271	-19 795	30 733	122 997
Cash Bank In Hand	19 773	5 641	3 058
Cash Bank On Hand			3 058	18 317
Debtors	3 300	3 300	13 000	5 000
Other Debtors			1 000	1 000
Property Plant Equipment			449	224
Tangible Fixed Assets		674	449

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-2 588	-16 890	-1 689
Shareholder Funds	-588	-14 890	311

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	2	2	2
Creditors			16 196	27 381	134 878	68 057	99 369	244 354	222 901	513 676
Fixed Assets				224	44 000	44 000	44 000	194 562	144 555	51 406
Net Current Assets Liabilities	-588	-15 564	-138	-4 064	-66 271	-66 271	-63 795	-163 829	-21 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								92	145 921	105 384
Total Assets Less Current Liabilities	-588	-14 890	311	-3 840	-22 271	-22 271	-19 795	30 733	122 997
Accumulated Depreciation Impairment Property Plant Equipment			450	675
Creditors Due Within One Year	23 661	24 505	16 196
Increase From Depreciation Charge For Year Property Plant Equipment				225
Number Shares Allotted	2 000	2 000	2 000
Other Creditors			1 291	11 861
Other Taxation Social Security Payable			4 357	3 769
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			899
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation		899
Tangible Fixed Assets Depreciation		225	450
Tangible Fixed Assets Depreciation Charged In Period		225	225
Trade Creditors Trade Payables			10 548	11 751
Trade Debtors Trade Receivables			12 000	4 000

Company staff

Preetham H.

Role: Director

Appointed: 19 October 2023

Latest update: 14 January 2024

Sheela H.

Role: Director

Appointed: 01 February 2013

Latest update: 14 January 2024

People with significant control

Sheela H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

St George Pharma Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preetham H.

Sheela H.

People with significant control

Sheela H.

Accounts Documents

Company filings

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