Zvf Pharma Ltd in Slough, SL3 6EZ

Description

Data updated on: 01-11-2023

Zvf Pharma is a firm located at SL3 6EZ Slough at C/o Business Ledger Limited 3 Waterside Drive. This enterprise has been in existence since 2014 and is registered under the identification number 09106296. This enterprise has been actively competing on the English market for ten years now and its official state is active. This enterprise's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. Its latest annual accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 16th May 2023.

There's 1 director now managing this company, specifically Munmeet R. who's been carrying out the director's obligations since Fri, 27th Jun 2014. This company had been guided by Vimal P. up until July 2019. Additionally a different director, including Mohammed F. gave up the position on Wed, 3rd Jul 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 640	88 136

Balance Sheet
Cash Bank In Hand	23 264	5 142
Cash Bank On Hand		5 142	56 887	7 012		167 403	391 313	776 338	596 062
Current Assets	415 910	426 830	405 306	436 260	451 949	598 804	907 742	1 222 286	1 497 563
Debtors	337 646	357 874	281 455	352 018	387 145	349 708	370 461	283 634	621 172
Intangible Fixed Assets	576 000	511 912
Net Assets Liabilities		88 136	120 884	175 453	69 640	126 758	356 176	607 446	741 432
Net Assets Liabilities Including Pension Asset Liability	8 640	88 136
Other Debtors		85 872	96 250	163 196	200 981	55 941	63 973	75 152	299 801
Property Plant Equipment		3 262	3 385	3 508	2 795	6 335	7 587	70 901	448 744
Stocks Inventory	55 000	63 814
Tangible Fixed Assets	2 367	3 262
Total Inventories		63 814	66 964	77 230	64 804	81 693	89 718	77 146	187 265

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	8 541	88 037
Shareholder Funds	8 640	88 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		128 966	193 054	257 142	332 308	407 475	489 475	571 475	670 505
Accumulated Depreciation Impairment Property Plant Equipment		1 207	2 063	2 880	3 593	4 880	7 409	12 425	81 901
Amounts Owed To Group Undertakings						447 573	447 573	415 026	415 026
Average Number Employees During Period			23	23	23	10	15	17	19
Bank Borrowings		60 015	48 918	38 707	42 625				544 562
Bank Borrowings Overdrafts		48 834	37 737	27 526	81 024				508 802
Bank Overdrafts					38 399
Creditors		351 177	379 433	369 222	872 796	447 573	447 573	415 026	923 828
Creditors Due After One Year	59 124	351 177
Creditors Due Within One Year	926 513	502 691
Current Asset Investments							56 250	85 168	93 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment									205
Disposals Property Plant Equipment									467
Fixed Assets	578 367	515 174	451 209	387 244	490 487	418 860	338 112	319 426	1 150 287
Increase From Amortisation Charge For Year Intangible Assets			64 088	64 088	75 166	75 167	82 000	82 000	99 030
Increase From Depreciation Charge For Year Property Plant Equipment			856	817	713	1 287	2 529	5 016	69 681
Intangible Assets		511 912	447 824	383 736	487 692	412 525	330 525	248 525	701 543
Intangible Assets Gross Cost		640 878	640 878	640 878	820 000	820 000	820 000	820 000	1 372 048
Intangible Fixed Assets Additions	640 878
Intangible Fixed Assets Aggregate Amortisation Impairment	64 878	128 966
Intangible Fixed Assets Amortisation Charged In Period	64 878	64 088
Intangible Fixed Assets Cost Or Valuation	640 878
Merchandise		63 814	66 964
Net Current Assets Liabilities	-510 603	-75 861	49 108	157 431	-420 847	155 471	465 637	716 517	555 293
Number Shares Allotted	99
Other Creditors		302 343	341 696	341 696	549 782	98 526	66 097	28 638	141 062
Other Current Asset Investments Balance Sheet Subtotal							56 250	85 168	93 064
Other Taxation Social Security Payable		35 587	35 183	38 657	4 434	9 118	67 133	47 493	78 647
Par Value Share	1
Property Plant Equipment Gross Cost		4 469	5 448	6 388	6 388	11 215	14 996	83 326	530 645
Provisions For Liabilities Balance Sheet Subtotal								13 471	40 320
Secured Debts	70 305	60 015
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	2 770	1 699
Tangible Fixed Assets Cost Or Valuation	2 770	4 469
Tangible Fixed Assets Depreciation	403	1 207
Tangible Fixed Assets Depreciation Charged In Period	403	804
Total Additions Including From Business Combinations Intangible Assets									552 048
Total Additions Including From Business Combinations Property Plant Equipment			979	940		4 827	3 781	68 330	447 786
Total Assets Less Current Liabilities	67 764	439 313	500 317	544 675	69 640	574 331	803 749	1 035 943	1 705 580
Total Borrowings				47 802	81 024
Total Increase Decrease From Revaluations Intangible Assets					179 122
Trade Creditors Trade Payables		207 508	193 379	202 294	237 556	335 689	308 875	429 638	686 801
Trade Debtors Trade Receivables		272 002	185 205	188 822	186 164	293 767	306 488	208 482	321 371

Company staff

Munmeet R.

Role: Director

Appointed: 03 July 2019

Latest update: 21 March 2024

Vimal P.

Role: Director

Appointed: 27 June 2014

Resigned: 03 July 2019

Latest update: 21 March 2024

Mohammed F.

Role: Director

Appointed: 27 June 2014

Resigned: 03 July 2019

Latest update: 21 March 2024

Zahoor S.

Role: Director

Appointed: 27 June 2014

Resigned: 03 July 2019

Latest update: 21 March 2024

People with significant control

The companies that control this firm include: Rai Pharma Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Slough at 3 Waterside Drive, Langley, SL3 6EZ and was registered as a PSC under the registration number 11896903.

Rai Pharma Ltd

Address: C/O Business Ledger Limited 3 Waterside Drive, Langley, Slough, SL3 6EZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 11896903

Notified on 3 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vimal P.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed F.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zahoor S.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Zvf Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munmeet R.

Vimal P.

Mohammed F.

Zahoor S.

People with significant control

Rai Pharma Ltd

Vimal P.

Mohammed F.

Zahoor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Zvf Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munmeet R.

Vimal P.

Mohammed F.

Zahoor S.

People with significant control

Rai Pharma Ltd

Vimal P.

Mohammed F.

Zahoor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015