HR Pharm Limited

In liquidationAccounts overdue Confirmation statement overdue 06299601 Private limited company
Incorporated
2 July 2007 (19 years)
Industry
Dispensing chemist in specialised stores (47730)
Directors
Sanjeev Patel
Jayesh Patel
Owned by
Himesh Rajeni Patel
Accounts type
Unaudited abridged
Region
Greater London
Address
C/o Rrs
S&W Partners LLP
45
Gresham Street
London
EC2V 7BG

Filing status

Accounts due
31 December 2022 (overdue)
Last accounts
31 December 2020
Conf. stmt due
30 September 2022 (overdue)
Last conf. stmt
16 September 2021

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 5 active

Officer details are public data from the Companies House register.

Patel, Sanjeev
Director · Appointed 5 July 2007
British
Born April 1972 (54)
Patel, Jayesh
Director · Appointed 5 July 2007
British
Born April 1983 (43)
Director · Appointed 5 July 2007
British
Born September 1969 (57)
Patel, Jayesh Rajeni Manibhai
Secretary · Appointed 5 July 2007
British
Patel, Himesh Rajeni
Director · Appointed 5 July 2007
British
Born November 1980
Officer history (2 former)
5 July 2007
Appointed Patel, Sanjeev as Director
5 July 2007
Appointed Patel, Jayesh as Director
5 July 2007
Appointed Patel, Rajiv as Director
5 July 2007
Appointed Patel, Jayesh Rajeni Manibhai as Secretary
5 July 2007
Appointed Patel, Himesh Rajeni as Director
3 July 2007
Resigned Hanover Directors Limited as Corporate Nominee Director
3 July 2007
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
2 July 2007
Appointed Hanover Directors Limited as Corporate Nominee Director
2 July 2007
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Himesh Rajeni Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1980

Financials

Balance sheet as at 31 December 2020 · unaudited abridged accounts

Net Assets
£702,703
down £64,600 (8%)
Cash
£184,350
up £136,869 (288%)
Employees
48
down 2 (4%)
2019: 50 in the 2020 accounts
Debt Ratio
84%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 £767,303 £702,703
Balance sheet detail
20202019
Fixed Assets£2,152,420£2,480,066
Current Assets£2,142,070£2,101,077
Debtors£1,512,509£1,459,853
Cash£184,350£47,481
Creditors (< 1 year)£2,409,557£2,438,746
Creditors (> 1 year)£1,180,607£1,373,471
Net Current Assets(£267,487)(£337,669)
Net Assets£702,703£767,303
Shareholder Funds£702,703£767,303

Filings 97

Show all 97 filings

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