PHARMASURE LIMITED

Address

PHARMASURE LIMITED
LENTCROFT
10 CASSIOBURY PARK AVENUE
WATFORD
HERTFORDSHIRE
WD18 7LB
Classification:

Wholesale of pharmaceutical goods

Dispensing chemist in specialised stores

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
03929804
Incorporation Date:
21 Feb 2000 (17 Years old)
Financial Year End:
28 Feb
Capital:
£100.00 on 2 Mar 2017
For period ending:
28 Feb 2017
Filed on:
24 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Feb 2016
Filed on:
17 Mar 2016
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Map


Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £1,353,706 £910,321 £710,481
Debtors: £940,340 £989,847 £1,137,183
Creditors due within one year: £1,771,297 £2,030,883 £1,548,342
Total Assets less Current Liabilities: £1,654,717 £1,227,917 £1,077,898
Creditors due after one year / Non Current Liabilities: £675,760 £720,986 £767,870
Shareholders Funds / Net Worth: £2,381,064 £2,048,933 £1,602,633
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 55 available


Directors and Secretaries

Terence Sullivan
1 Mar 2007 ⇒ Present ( 10 Years ) Director
31 Jan 2001 ⇒ Present ( 16 Years ) Company Secretary
Christine Sullivan
21 Feb 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 25 Jan 2014
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 25 Nov 2004

Previous Addresses

26 HARFORD DRIVE
WATFORD
HERTFORDSHIRE WD17 3DG
Changed 14 Sep 2005

NEW PARK HOUSE
51 PRESTON NEW ROAD
BLACKBURN
LANCASHIRE BB2 6AE
Changed 1 Jun 2004

CHARTER COURT
MIDLAND ROAD
HEMEL HEMPSTEAD
HERTFORDSHIRE HP2 5GE
Changed 1 Aug 2001

CRWYS HOUSE 33 CRWYS ROAD
CARDIFF
SOUTH GLAMORGAN CF24 4YF
Changed 16 Mar 2000


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 24 Aug 2017 6
29 Feb 2016 14 Nov 2016 9
28 Feb 2015 30 Oct 2015 8
28 Feb 2014 20 Nov 2014 9
28 Feb 2013 10 Oct 2013 8

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Official Accounts
Latest Annual accounts for year ending 28 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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55 other company documents are available

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