Z & N Pharma Ltd in Birmingham, B7 4NY

Description

Data updated on: 01-11-2023

Z & N Pharma started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07380805. This company has been prospering for 15 years and the present status is active. This company's headquarters is located in Birmingham at Bloomsbury Pharmacy. You can also locate the company by its post code : B7 4NY. This business's principal business activity number is 47730 which means Dispensing chemist in specialised stores. 2022-08-31 is the last time company accounts were filed.

In the following firm, most of director's obligations up till now have been carried out by Zaheer H. and Nasir M.. Out of these two people, Zaheer H. has been with the firm for the longest period of time, having become a vital addition to directors' team 15 years ago.

Zaheer H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	12 432	3 677	-1 520	3 437	1 238	1 704	1 991

Balance Sheet
Current Assets	137 154	169 915	164 844	167 681	160 280	172 393	144 094	142 982	133 787	126 594	132 993	125 005	131 897	139 842
Net Assets Liabilities							1 991	2 541	2 834	1 465	972	542	1 669	2 425
Cash Bank In Hand	93 190	33 851	58 186	17 215	18 037
Debtors	20 532	16 519	84 361	127 187	117 842
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	12 432	3 677	-1 520	3 437	1 238	1 340	1 991
Stocks Inventory	23 432	27 851	22 297	23 279	24 401
Tangible Fixed Assets	18 947	13 807	405	1 336

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	12 282	3 645	-1 670	3 287	1 088
Shareholder Funds	12 432	3 677	-1 520	3 437	1 238	1 704	1 991

Other Financial Data
Average Number Employees During Period								5	4	5	5	5	4	4
Creditors							92 002	86 040	72 002	64 802	72 106	63 920	69 877	78 666
Fixed Assets	27 947	10 134	405	1 336			11 050	6 750	2 200	824	1 236	608	800	2 400
Net Current Assets Liabilities	-15 515	-10 130	59 226	63 252	62 389	62 855	52 092	56 942	61 785	61 792	60 887	61 085	62 020	61 176
Total Assets Less Current Liabilities	12 432	64 946	59 631	64 588	62 389	62 855	63 142	63 692	63 985	62 616	62 123	61 693	62 820	63 576
Creditors Due After One Year		61 151	61 151	61 151	61 151	61 151	61 151
Creditors Due Within One Year	152 669	89 759	105 618	104 429	97 891	109 538	92 002
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Number Shares Allotted		150		150	150
Other Debtors Due After One Year	20 532	16 519	84 361	127 187	117 842
Par Value Share		1		1	1
Secured Debts		115 103	105 618	104 429	97 891	109 538
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		6 500	75	1 929
Tangible Fixed Assets Cost Or Valuation	28 420	29 408	29 483	31 412	31 412
Tangible Fixed Assets Depreciation	9 473	19 274	29 078	30 076	31 412
Tangible Fixed Assets Depreciation Charged In Period		11 640	9 804	998	1 336
Amount Specific Advance Or Credit Directors	61 152	61 152	61 151	61 151	61 151

Company staff

Zaheer H.

Role: Director

Appointed: 20 September 2010

Latest update: 1 May 2025

Nasir M.

Role: Director

Appointed: 20 September 2010

Latest update: 1 May 2025

People with significant control

Zaheer H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nasir M.

Notified on 1 July 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

Mohammed A.

Notified on 1 July 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Z & N Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaheer H.

Nasir M.

Mohammed A.

People with significant control

Zaheer H.

Nasir M.

Mohammed A.

Accounts Documents

Company filings

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