Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Clinpharm Care Ltd
- Incorporated
- 8 March 2011 (15 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Mohammed AzimNasar AslamMohammed Ayaz
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1756 - 1758 Coventry Road Coventry RoadYardleyBirminghamB26 1PB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2021
British
Born October 1984 (42)
Director · Appointed 13 August 2020
British
Born January 1973 (53)
Director · Appointed 13 August 2015
Also at GP Meds Direct Limited (proposed for strike-off), HSZ Synergistics Ltd, Correctmove Limited · more companies
British
Born November 1979
Officer history (3 former)
18 August 2021
13 August 2020
19 June 2018
13 August 2015
22 December 2011
22 December 2011
Resigned Abbas, Ameer as Director
9 December 2011
8 March 2011
8 March 2011
Appointed Abbas, Ameer as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
British
Born October 1984 (42)
British
Born November 1979
Holdings 1
Companies where Clinpharm Care Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 July 2018
Ceased Mohammed Ayaz — Owns 25–50% of shares
1 July 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £189,645
- Cash
- £166,898
- Debt Ratio
- 88%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,700 | £841,680 | £456,008 | £497,193 | £2,705 | £4,239 |
| Current Assets | £784,984 | £680,054 | £464,609 | £552,176 | £528,193 | £233,434 |
| Debtors | £549,901 | £407,947 | £304,284 | £248,168 | £165,063 | £172,695 |
| Cash | £166,898 | £177,357 | £97,895 | £205,258 | £317,130 | £18,545 |
| Creditors (< 1 year) | £501,799 | £725,584 | £785,920 | £889,828 | £387,822 | £165,287 |
| Creditors (> 1 year) | £617,292 | £0 | £48,191 | £50,000 | ||
| Net Current Assets | £283,185 | (£45,530) | (£321,311) | (£337,652) | £140,371 | £68,147 |
| Net Assets | £189,645 | £174,059 | £129,301 | £109,785 | £93,076 | £72,386 |
| Shareholder Funds | £189,645 | £174,059 | £129,301 | £109,785 | £93,076 | £72,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Registration of a charge |
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