Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Telpharm Limited
- Incorporated
- 29 September 2017 (9 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Sharmila Samrai-MahaySamrai Dass SamraiShindo Kaur Samrai
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Upper Russell StreetWednesburyWS10 7AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Sharmila Samrai-Mahay
Individual · Notified 9 March 2021
Owns 25–50% of shares
British
Born January 1980 (46)
Samrai Dass Samrai
Individual · Notified 20 January 2018
Owns 25–50% of shares
British
Born June 1954 (72)
Shindo Kaur Samrai
Individual · Notified 20 January 2018
Owns 25–50% of shares
British
Born July 1953 (73)
Sanjeev Suresh Samrai
Individual · Notified 29 September 2017
Has significant influence or control
British
Born February 1983 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £33,625
- Cash
- £94,228
- Employees
- 13
- Debt Ratio
- 97%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £892,217 | £952,590 | £1,019,773 | £1,077,225 | £1,144,850 | £1,194,887 | £1,260,264 |
| Current Assets | £417,889 | £392,558 | £319,069 | £454,323 | £802,404 | £372,390 | £267,246 |
| Debtors | £281,471 | £262,901 | £244,865 | £309,300 | £438,633 | £216,835 | £185,552 |
| Cash | £94,228 | £75,409 | £32,528 | £99,580 | £322,986 | £114,198 | £33,396 |
| Creditors (< 1 year) | £1,132,173 | £1,117,794 | £1,106,833 | £1,196,632 | £1,718,495 | £1,533,740 | £1,508,276 |
| Creditors (> 1 year) | £144,308 | £116,912 | £104,480 | £135,943 | £161,511 | £234,571 | £206,563 |
| Net Current Assets | (£714,284) | (£725,236) | (£787,764) | (£742,309) | (£916,091) | (£1,161,350) | (£1,241,030) |
| Net Assets | £33,625 | £110,442 | £127,529 | £198,973 | £67,248 | (£201,034) | (£187,329) |
| Shareholder Funds | £110,442 | £127,529 | £198,973 | £67,248 | (£201,034) | (£187,329) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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