RSM Pharma Ltd

Active08053317 Private limited company
Incorporated
1 May 2012 (14 years)
Industry
Dispensing chemist in specialised stores (47730)
Owned by
Ranjit Singh Marok
Accounts type
Total exemption full
Region
Greater London
Address
Level 5A Maple House
149 Tottenham Court Road
London
W1T 7NF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2012
British
Born November 1984

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1984

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£161,858)
Cash
£80,334
Employees
7
Debt Ratio
151%
Current Ratio
0.9x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£151,603) (£154,715) (£88,440) (£123,291) (£130,185) (£154,652) (£161,858)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£109,185£203,754£304,290£405,720£504,443£605,206£700,802
Current Assets£207,046£226,682£309,825£225,413£425,760£345,253£164,488
Cash£80,334£103,560£169,677£98,917£209,697£241,060£80,687
Creditors (< 1 year)£232,048£303,320£427,922£377,779£614,673£612,808£538,807
Creditors (> 1 year)£243,208£279,756£314,339£373,926£401,086£488,929£475,078
Net Current Assets(£25,002)(£76,638)(£118,097)(£152,366)(£188,913)(£267,555)(£374,319)
Net Assets(£161,858)(£154,652)(£130,185)(£123,291)(£88,440)(£154,715)(£151,603)
Shareholder Funds(£161,858)(£154,652)(£130,185)(£123,291)(£88,440)(£154,715)(£151,603)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 May 2026Confirmation statement with no updates1 May 2026
5 March 2026Total exemption full accounts31 August 2025
6 May 2025Total exemption full accounts31 August 2024
2 May 2025Confirmation statement with no updates1 May 2025
4 February 2025Change of details for a person with significant control
Show all recent filings

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