Ihsan Pharma Ltd

Active10312101 Private limited company
Incorporated
4 August 2016 (10 years)
Industry
Wholesale of pharmaceutical goods (46460)
Owned by
Jawad Moin Mehroof
Accounts type
Total exemption full
Region
East Midlands
Address
37 Normanton Road
Derby
DE1 2GJ

Filing status

Accounts due
31 October 2026
Last accounts
31 October 2024
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
10
Outstanding
9
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jawad Moin Mehroof
Individual · Notified 4 August 2016
Owns 75–100% of shares
British
Born August 1984 (42)

Holdings 2

Companies where Ihsan Pharma Ltd is registered as a person with significant control

Owns 25–50% of shares
Active
Active

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£1,040,971
Cash
£334,306
Employees
41
Debt Ratio
71%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2022 2023 2024 £246,858 £257,027 £999,290 £1,013,716 £1,040,971
Balance sheet detail
20242023202220202019
Fixed Assets£1,626,376£1,527,619£279,523£343,097£166,560
Current Assets£1,955,355£1,406,130£1,557,037£788,410£286,814
Debtors£1,411,049£1,004,130£926,976£383,601£185,303
Cash£334,306£262,000£570,061£314,809£73,511
Creditors (< 1 year)£1,468,158£532,149£204,915
Creditors (> 1 year)£1,072,602£694,849£295,635£340,730
Net Current Assets£487,197£180,946£1,015,402£256,261£81,899
Net Assets£1,040,971£1,013,716£999,290£257,027£246,858
Shareholder Funds£257,027£246,858

Filings

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