Z Pharm Limited in Leicester, LE3 2JW

Description

Data updated on: 01-11-2023

05840919 is the registration number of Z Pharm Limited. This company was registered as a Private Limited Company on 2006-06-08. This company has been actively competing in this business for the last 18 years. This company could be contacted at 107 Turnbull Drive in Leicester. The head office's postal code assigned to this location is LE3 2JW. This firm's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. Its most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 8th June 2023.

This company has a single director currently leading the firm, namely Hamida F. who has been carrying out the director's tasks for 18 years. This firm had been directed by Yunus J. till 2021.

Executives with significant control over the firm are: Hamida F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yunus J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 141	1 766	4 098	1 760	4 794	13 338	12 367

Balance Sheet
Cash Bank On Hand											47 201	1 068	20 519
Net Assets Liabilities								11 864	11 177	11 986	11 382	48 511	113 332
Property Plant Equipment										49
Cash Bank In Hand	20 186	32 784	5 586	5 541	425	380
Current Assets	20 186	69 295	5 586	441 588	425	380
Debtors		36 511
Net Assets Liabilities Including Pension Asset Liability	3 141	1 766	4 098	1 760	4 794	13 339	12 367
Tangible Fixed Assets	211	179	152	129	110	93

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 139	1 764	4 096	1 758	4 792	13 336
Shareholder Funds	3 141	1 766	4 098	1 760	4 794	13 338	12 367

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities										400	496	992	872
Accumulated Depreciation Impairment Property Plant Equipment										427	476	476	476
Amounts Owed To Group Undertakings Participating Interests										320 221	312 200	312 000	312 200
Average Number Employees During Period										2	2	2	1
Bank Borrowings											50 000	50 000	30 162
Creditors								389 250	424 927	419	496	992	872
Equity Securities Held										436 047	436 047	436 047	436 047
Fixed Assets	436 258	436 226	152	129	436 157	436 140	436 126	436 114	436 104	436 096	436 047
Increase From Depreciation Charge For Year Property Plant Equipment											49
Investments										436 047	436 047	436 047	436 047
Net Current Assets Liabilities	-327 105	-229 825	179 510	147 684	-322 211	-347 511	-374 759	389 250	424 927	-419	46 705	76	19 647
Nominal Value Allotted Share Capital										2	2	2	2
Number Shares Allotted				2	2	2					2	2	2
Other Creditors										103 470	109 170	25 612
Par Value Share				1	1	1					1	1	1
Property Plant Equipment Gross Cost										476	476	476	476
Taxation Social Security Payable										19
Total Assets Less Current Liabilities	109 153	206 401	179 662	147 813	113 947	88 630	61 367	46 864	11 177	435 677	482 752	436 123	455 694
Creditors Due After One Year Total Noncurrent Liabilities	106 012	204 635
Creditors Due Within One Year Total Current Liabilities	347 291	299 120
Tangible Fixed Assets Cost Or Valuation	476	476	476	476	476	476
Tangible Fixed Assets Depreciation	265	297	324	347	366	383
Tangible Fixed Assets Depreciation Charge For Period		32
Total Investments Fixed Assets	436 047	436 047
Creditors Due After One Year		204 635	175 564	146 053	109 153	75 291	49 000
Creditors Due Within One Year		299 120	262 123	293 904	322 635	347 891	374 759
Current Asset Investments			436 047	436 047
Investments Fixed Assets		436 047	436 047	436 047	436 047	436 047
Secured Debts		239 490	210 420	146 053		75 291	49 000
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			27	23	19	17

Company staff

Hamida F.

Role: Director

Appointed: 10 June 2021

Latest update: 17 February 2024

People with significant control

Hamida F.

Notified on 11 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yunus J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Z Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamida F.

Hamida J.

Yunus J.

People with significant control

Hamida F.

Yunus J.

Accounts Documents

Company filings

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