Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 September 2026
- Last conf. stmt
- 11 September 2025
Alpha Pharma Supplies Ltd
- Incorporated
- 24 April 2012 (14 years)
- Previously known as
- Visionary Meds. Ltd. (until 3 March 2016)Alpha Pharma Supplies Ltd (until 12 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Zainul Abedin Yakub Patel
- Owned by
- Kayamuddin Ayub AliZainu-Abedin Yakub PatelJyotish Ramji Gokani
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 109 Coleman RoadLeicesterLE5 4LE
Officers 1 active
Officer details are public data from the Companies House register.
Patel, Zainul Abedin Yakub
Director · Appointed 1 February 2013
British
Born April 1979 (47)
Officer history (5 former)
1 November 2023
23 November 2015
10 September 2013
13 May 2013
1 February 2013
Appointed Patel, Zainul Abedin Yakub as Director
1 February 2013
1 February 2013
15 October 2012
15 October 2012
15 October 2012
24 April 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1982 (44)
Zainu-Abedin Yakub 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 April 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£16,339)
- Cash
- £25,269
- Employees
- 12
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329 | £1,287 | £2,667 | £4,723 | £5,645 | £4,754 |
| Current Assets | £285,690 | £313,401 | £264,561 | £371,822 | £364,256 | £326,509 |
| Debtors | £87,472 | £95,206 | £87,834 | £102,326 | £120,975 | £189,836 |
| Cash | £25,269 | £38,526 | £58,433 | £109,332 | £131,601 | £29,278 |
| Creditors (< 1 year) | £301,925 | £335,070 | £283,774 | £391,801 | £384,628 | £383,875 |
| Creditors (> 1 year) | £433 | £10,433 | £20,433 | £30,433 | £38,768 | |
| Net Current Assets | (£16,235) | (£21,669) | (£19,213) | (£19,979) | (£20,372) | (£57,366) |
| Net Assets | (£16,339) | (£30,815) | (£36,979) | (£45,689) | (£53,495) | |
| Shareholder Funds | (£45,689) | (£53,495) | (£52,612) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 15 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 30 April 2024 | Total exemption full accounts | 30 April 2023 |
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