Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Ism Pharma Ltd
- Incorporated
- 7 November 2017 (9 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Harpreet Kaur MarokRanjit Singh Marok
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harpreet Kaur Marok
Individual · Notified 2 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1985 (41)
Ranjit Singh Marok
Individual · Notified 7 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Holdings 1
Companies where Ism Pharma Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £40,319
- Cash
- £397,997
- Employees
- 19
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,392 | £1,446,606 | £1,553,080 | £1,678,703 | £1,772,903 | £1,093,756 |
| Current Assets | £701,816 | £805,106 | £805,699 | £985,130 | £824,958 | £574,281 |
| Cash | £397,997 | £456,757 | £466,800 | £688,611 | £302,856 | £333,414 |
| Creditors (< 1 year) | £935,429 | £993,585 | £910,314 | £1,120,453 | £1,093,359 | £831,362 |
| Creditors (> 1 year) | £1,022,149 | £1,094,917 | £1,242,215 | £1,297,478 | £1,432,774 | £828,843 |
| Net Current Assets | (£233,613) | (£188,479) | (£104,615) | (£135,323) | (£268,401) | (£257,081) |
| Net Assets | £40,319 | £153,574 | £201,516 | £242,022 | £70,687 | £6,916 |
| Shareholder Funds | £40,319 | £153,574 | £201,516 | £242,022 | £70,687 | £6,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 March 2026 | Resolutions | |||
| 21 February 2026 | Change of share class name or designation | |||
| 21 February 2026 | Memorandum and Articles of Association | |||
| 21 February 2026 | Memorandum and Articles of Association |
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