Capel Pharma Ltd

Active10193031 Private limited company
Incorporated
21 May 2016 (10 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Unaudited abridged
Region
East of England
Address
36 The Street
Capel St. Mary
Ipswich
IP9 2EE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
22 May 2017
Ceased Alberto Valeras Prado — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£255,000
Cash
£5,608
Employees
5

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £255,000 £255,000 £255,000 £255,000 £255,000 £255,000 £255,000
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,059,559£1,059,559£1,059,559£1,059,559
Cash£5,608£5,903£5,512£0£51£236£5,506
Creditors (< 1 year)£523,027£459,372£391,788£337,079£298,573£263,057£227,518
Creditors (> 1 year)£287,140£351,090£418,283£467,480£506,037£541,738£582,547
Net Current Assets(£517,419)(£453,469)(£386,276)(£337,079)(£298,522)(£262,821)(£222,012)
Net Assets£255,000£255,000£255,000£255,000£255,000£255,000£255,000
Shareholder Funds£255,000£255,000£255,000£255,000£255,000£255,000£255,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Confirmation statement with no updates1 June 2026
30 July 2026Termination of appointment of a director
31 March 2026Unaudited abridged accounts30 June 2025
6 June 2025Confirmation statement with no updates1 June 2025
31 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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