Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Pharma Supply Limited
- Incorporated
- 16 October 2000 (26 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Benedicta Osei-Bonsu
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 54 The Mall The Stratford CentreLondonE15 1XE
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2024
British
Born September 1998 (28)
Osei-Bonsu, Benedicta
Director · Appointed 25 March 2024
British
Born November 1974
Director · Appointed 25 March 2024
British
Born November 1971
Officer history (12 former)
27 March 2024
25 March 2024
Appointed Osei-Bonsu, Benedicta as Director
25 March 2024
25 March 2024
24 March 2024
24 March 2024
24 March 2024
30 October 2020
Resigned Elia, Budoor Sabah Elia as Secretary
30 October 2020
30 October 2020
30 September 2020
30 September 2020
12 March 2018
27 March 2017
Appointed Elia, Budoor Sabah Elia as Secretary
27 March 2017
27 July 2006
27 July 2006
27 July 2006
Resigned Sullivan, James as Director
27 July 2006
Resigned Bowers, Ruth as Secretary
31 August 2005
Appointed Sullivan, James as Director
31 August 2005
Appointed Bowers, Ruth as Secretary
31 August 2005
31 August 2005
15 February 2001
Resigned Shamas, Basil as Director
16 October 2000
Appointed Shamas, Basil as Director
16 October 2000
16 October 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1998 (28)
British
Born November 1971
Corporate entity · Notified 16 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01028220
Former controllers (3)
25 March 2024
24 March 2024
30 October 2020
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,576,389
- Cash
- £57,550
- Employees
- 17
- Debt Ratio
- 63%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,728,801 | £2,798,742 | £2,168,607 | £2,238,550 | £27,181 |
| Current Assets | £1,499,392 | £1,058,506 | £1,027,698 | £932,802 | £2,031,401 |
| Debtors | £1,166,555 | £764,245 | £757,845 | £517,581 | |
| Cash | £57,550 | £54,881 | £49,351 | £185,774 | £1,043,912 |
| Creditors (< 1 year) | £780,115 | £703,846 | £574,907 | £633,310 | £378,280 |
| Creditors (> 1 year) | £1,871,689 | £1,874,351 | £1,959,649 | £1,984,973 | |
| Net Current Assets | £719,277 | £354,660 | £452,791 | £299,492 | £1,653,121 |
| Net Assets | £1,576,389 | £1,279,051 | £661,749 | £553,069 | £1,675,138 |
| Shareholder Funds | £1,576,389 | £1,279,051 | £661,749 | £553,069 | £1,675,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 1 June 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 14 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 7 January 2025 | Satisfaction of a charge in full |
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