Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
Lpharm Ltd.
- Incorporated
- 9 October 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Lokesh Umeshchandra Patel
- Owned by
- Lokesh Umeshchandra Patel
- Accounts type
- Total exemption full
- Address
- 36 T/a Knightons PharmacyNuxley RoadBelvedereDA17 5JG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Patel, Lokesh Umeshchandra
Director · Appointed 9 October 2014
British
Born July 1991 (35)
Officer history (2 former)
1 April 2024
Resigned Patel, Damini as Director
1 April 2024
3 June 2020
Appointed Patel, Damini as Director
3 June 2020
9 October 2014
Appointed Patel, Lokesh Umeshchandra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lokesh Umeshchandra Patel
Individual · Notified 9 October 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1991 (35)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £125,399
- Cash
- £86,872
- Employees
- 15
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,413,793 | £1,655,204 | £1,866,602 | £2,072,627 | £442 | |
| Current Assets | £525,797 | £475,612 | £547,195 | £483,603 | £10,950 | |
| Debtors | £379,026 | £307,823 | £302,096 | £235,171 | ||
| Cash | £86,872 | £105,814 | £182,810 | £183,645 | £2 | |
| Creditors (< 1 year) | £641,564 | £627,526 | £788,896 | £958,468 | £4,958 | |
| Creditors (> 1 year) | £1,172,627 | £1,373,330 | £1,346,941 | £1,432,853 | ||
| Net Current Assets | (£115,767) | (£151,914) | (£241,701) | (£474,865) | £5,992 | |
| Net Assets | £125,399 | £129,960 | £277,960 | £164,909 | £2 | £6,434 |
| Shareholder Funds | £125,399 | £129,960 | £277,960 | £164,909 | £2 | £6,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 26 April 2025 | Termination of appointment of a director | |||
| 26 April 2025 | Termination of appointment of a director | |||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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