Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Interpharm Limited
- Incorporated
- 25 June 1992 (34 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Wholesale of chemical products (46750)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83-85 Baker StreetLondonW1U 6AG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1979 (47)
Officer history (7 former)
2 April 2026
Resigned Patel, Ashokkumar Naranbhai as Director
2 April 2026
Resigned Patel, Jyotsna Ashokkumar as Secretary
2 April 2026
2 April 2026
Resigned Davies, Michael Paul as Director
25 January 2011
Appointed Patel, Jyotsna Ashokkumar as Secretary
25 January 2011
Resigned Wingfield Davies, Rowena Ann as Secretary
15 August 1995
Appointed Davies, Michael Paul as Director
15 August 1995
15 August 1995
Appointed Patel, Ashokkumar Naranbhai as Director
25 June 1992
25 June 1992
25 June 1992
25 June 1992
25 June 1992
Appointed Wingfield Davies, Rowena Ann as Secretary
20 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10560271
Former controllers (3)
2 April 2026
Ceased Ashokkumar Naranbhai Patel — Owns 50–75% of shares
2 April 2026
Ceased Michael Paul Davies — Owns 25–50% of shares
29 March 2018
Ceased Upendra Babubhai Patel — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Cash
- £350,209
- Profit
- £2,841
- Employees
- 3
- Current Ratio
- 1.3x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,284 | £1,368 | £682 | £909 | £830 |
| Current Assets | £779,434 | £2,019,405 | £1,284,568 | £1,238,104 | £2,115,450 |
| Debtors | £429,225 | £1,609,563 | £835,760 | £838,902 | £869,608 |
| Cash | £350,209 | £298,034 | £225,201 | £399,202 | £686,607 |
| Creditors (< 1 year) | £588,777 | £1,831,673 | £1,088,112 | £1,043,545 | £1,924,882 |
| Net Current Assets | £190,657 | £187,732 | £196,456 | £194,559 | £190,568 |
| Shareholder Funds | £191,941 | £189,100 | £197,138 | £195,468 | £191,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Appointment of a director | |||
| 2 April 2026 | Termination of appointment of a secretary |
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