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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RS PHARM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07812361
Fundada17/10/2011
Objeto socialOther human health activities
DirecciónAgs Unit 1, Castle Court 2, Castle Gate Way, Dudley, West Midlands, DY1 4RH
Declaración de confirmaciónPróximo vencimiento: 31/10/2025; Última elaboración: 17/10/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro17/10/2011
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (32 eventos)

21/5/2026

Dirección actualizada

Ags Unit 1, Castle Court 2, Castle Gate Way

1/8/2025

Estado cambiado

active → active - proposal to strike off

17/10/2011

Nombramiento Raminder Singh Sidhu (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Raminder Singh Sidhu

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Raminder Singh Sidhu

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Raminder Singh Sidhu

Director

Nombrado el: 17/10/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Raminder Singh Sidhu (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ags Unit 1

Castle Court 2, Castle Gate Way

Dudley

West Midlands

DY1 4RH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £14.7K

Cifras clave

Beneficio / (pérdida)

2013£14.741
2014£14.741
2015£11.845
2016£13.204
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2013£14.841
2014£15.085
2015£12.109
2016£13.413
2017£100
2018£100
2019£100
2020£100
2021£3568
2022£1749
2023£274

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£39.684
2018£28.515
2019£14.245
2020£3568
2021£3568
2022£1749
2023—

Equity

2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£3568
2022£1749
2023£274

Current Assets

2013£30.533
2014£30.533
2015£23.620
2016£31.707
2017£73.654
2018£42.963
2019£38.431
2020£16.640
2021£16.639
2022£32.830
2023£25.793

Net Current Assets Liabilities

2013£13.865
2014£13.865
2015£11.291
2016£12.868
2017£39.439
2018£27.477
2019£13.550
2020£3103
2021£3102
2022£12.336
2023—

Total Assets Less Current Liabilities

2013£15.085
2014£15.085
2015£12.109
2016£13.413
2017£39.684
2018£28.515
2019£14.245
2020£3568
2021£3568
2022£13.514
2023—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£64.084
2018£5868
2019£2176
2020£2407
2021£2407
2022£1624
2023—

Debtors

2013£13.991
2014£13.991
2015£19.153
2016£18.311
2017£9570
2018£37.095
2019£36.255
2020£14.233
2021£14.232
2022£31.206
2023—

Other Debtors

2013—
2014—
2015—
2016—
2017£8810
2018£37.095
2019£36.255
2020£10.970
2021£10.970
2022£12.087
2023—

Creditors

2013—
2014—
2015—
2016—
2017£34.215
2018£15.486
2019£24.881
2020£13.537
2021£13.537
2022£20.494
2023£9881

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4248
2022£12.327
2023—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£2298
2018£3798
2019£3000
2020£1500
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1521
2019£1864
2020£2094
2021£2247
2022£2924
2023—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£24.738
2018£7279
2019£16.821
2020£2748
2021—
2022—
2023—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£11.541
2023—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£16.542
2014£16.542
2015£4467
2016£13.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£7179
2018£4409
2019£5060
2020£9289
2021—
2022—
2023—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017£760
2018£0
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£16.668
2014£16.668
2015£12.329
2016£18.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013£1220
2014—
2015—
2016—
2017£245
2018£1038
2019£695
2020£465
2021—
2022—
2023£835

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£511
2019£343
2020£230
2021£154
2022£343
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£14.841
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9289
2022£3108
2023—

Profit Loss Account Reserve

2013£14.741
2014£14.741
2015£11.845
2016£13.204
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£245
2018£1038
2019£695
2020£695
2021£466
2022£1178
2023—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£2559
2019£2559
2020£2559
2021£2559
2022£3759
2023—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£224
2023£241

Provisions For Liabilities Charges

2013£244
2014£244
2015£164
2016£109
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£14.841
2014£14.841
2015£11.945
2016£13.304
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£1220
2014£1220
2015£818
2016£545
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£1255
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£1255
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£35
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£35
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1304
2019—
2020—
2021—
2022£1200
2023—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£3263
2021£3262
2022£19.119
2023—
Métrica20132014201520162017201820192020202120222023
Beneficio / (pérdida)£14.741£14.741£11.845£13.204———————
Activo total£14.841£15.085£12.109£13.413£100£100£100£100£3568£1749£274
Net Assets Liabilities————£39.684£28.515£14.245£3568£3568£1749—
Equity————£100£100£100£100£3568£1749£274
Current Assets£30.533£30.533£23.620£31.707£73.654£42.963£38.431£16.640£16.639£32.830£25.793
Net Current Assets Liabilities£13.865£13.865£11.291£12.868£39.439£27.477£13.550£3103£3102£12.336—
Total Assets Less Current Liabilities£15.085£15.085£12.109£13.413£39.684£28.515£14.245£3568£3568£13.514—
Cash Bank On Hand————£64.084£5868£2176£2407£2407£1624—
Debtors£13.991£13.991£19.153£18.311£9570£37.095£36.255£14.233£14.232£31.206—
Other Debtors————£8810£37.095£36.255£10.970£10.970£12.087—
Creditors————£34.215£15.486£24.881£13.537£13.537£20.494£9881
Trade Creditors Trade Payables—————————£1—
Other Creditors————————£4248£12.327—
Number Shares Allotted100100100100———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period——————11111
Accrued Liabilities Deferred Income————£2298£3798£3000£1500———
Accumulated Depreciation Impairment Property Plant Equipment—————£1521£1864£2094£2247£2924—
Amounts Owed To Directors————£24.738£7279£16.821£2748———
Bank Borrowings Overdrafts————————£0£11.541—
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£16.542£16.542£4467£13.396———————
Corporation Tax Payable————£7179£4409£5060£9289———
Corporation Tax Recoverable————£760£0—————
Creditors Due Within One Year£16.668£16.668£12.329£18.839———————
Fixed Assets£1220———£245£1038£695£465——£835
Increase From Depreciation Charge For Year Property Plant Equipment—————£511£343£230£154£343—
Net Assets Liabilities Including Pension Asset Liability£14.841——————————
Other Taxation Social Security Payable————————£9289£3108—
Profit Loss Account Reserve£14.741£14.741£11.845£13.204———————
Property Plant Equipment————£245£1038£695£695£466£1178—
Property Plant Equipment Gross Cost—————£2559£2559£2559£2559£3759—
Provisions For Liabilities Balance Sheet Subtotal—————————£224£241
Provisions For Liabilities Charges£244£244£164£109———————
Share Capital Allotted Called Up Paid£100£100£100£100———————
Shareholder Funds£14.841£14.841£11.945£13.304———————
Tangible Fixed Assets£1220£1220£818£545———————
Tangible Fixed Assets Additions£1255——————————
Tangible Fixed Assets Cost Or Valuation£1255——————————
Tangible Fixed Assets Depreciation£35——————————
Tangible Fixed Assets Depreciation Charged In Period£35——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1304———£1200—
Trade Debtors Trade Receivables——————£0£3263£3262£19.119—

Documentos

Final Gazette dissolved via voluntary strike-off

14/10/2025

Ver

First Gazette notice for voluntary strike-off

29/7/2025

Ver

Strike off from register

22/7/2025

Ver

Change of director details

31/10/2024

Ver

Confirmation statement

31/10/2024

Ver

Micro company accounts made up to 30 November 2023

30/8/2024

Ver

Total exemption full accounts made up to 30 November 2022

20/3/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Current accounting period shortened from 31 March 2023 to 30 November 2022

20/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,68×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+11,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
98,4 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-84,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+1,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-19,6 %
Activos totales interanuales (2014 vs. 2015)
-19,7 %
Activo circulante neto interanual (2014 vs. 2015)
-18,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+11,5 %
  1. –
  2. –
  3. –RS PHARM LTD
Activos totales interanuales (2015 vs. 2016)
+10,8 %
Activo circulante neto interanual (2015 vs. 2016)
+14 %
Activos totales interanuales (2016 vs. 2017)
-99,3 %
Activo circulante neto interanual (2016 vs. 2017)
+206,5 %
Activo circulante neto interanual (2017 vs. 2018)
-30,3 %
Activo circulante neto interanual (2018 vs. 2019)
-50,7 %
Activo circulante neto interanual (2019 vs. 2020)
-77,1 %
Activos totales interanuales (2020 vs. 2021)
+3468 %
Activos totales interanuales (2021 vs. 2022)
-51 %
Activo circulante neto interanual (2021 vs. 2022)
+297,7 %
Activos totales interanuales (2022 vs. 2023)
-84,3 %
CAGR activos totales (2013–2023)
-32,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,3 %
Rentabilidad sobre activos (neta) (2014)
97,7 %
Rentabilidad sobre activos (neta) (2015)
97,8 %
Rentabilidad sobre activos (neta) (2016)
98,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,83×
Activo circulante neto (2013)
13.865 GBP
Ratio de liquidez corriente (2014)
1,83×
Activo circulante neto (2014)
13.865 GBP
Ratio de liquidez corriente (2015)
1,92×
Activo circulante neto (2015)
11.291 GBP
Ratio de liquidez corriente (2016)
1,68×
Activo circulante neto (2016)
12.868 GBP
Activo circulante neto (2017)
39.439 GBP
Activo circulante neto (2018)
27.477 GBP
Activo circulante neto (2019)
13.550 GBP
Activo circulante neto (2020)
3103 GBP
Activo circulante neto (2021)
3102 GBP
Activo circulante neto (2022)
12.336 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Dudley