Company information:
Egroup (Uk) Limited (No: 03507551)
Address: 505 PINNER ROAD, HARROW, MIDDLESEX, HA2 6EH
Status: Active
Incorporated: 02-Oct-1998
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 46460 - Wholesale of pharmaceutical goods
Current Director: MUSTANSEIR EBRAHIMJEE ( DOB: Mar-1957 From: Feb-1998 )
Current Secretary: SAFIA EBRAHIMJEE ( DOB: Mar-1959 From: Feb-1998 )
Resigned Director: WORLDFORM LIMITED ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: STATUTORY MANAGEMENTS LIMITED ( From: Feb-1998 To: Feb-1998 )
Persons of Significant Control:
Mrs Safia Ebrahimjee, 34 The Mount Rickmansworth, Rickmansworth, Hertfordshire, WD3 4DW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Mustanseir Ebrahimjee, 34 The Mount Rickmansworth, Rickmansworth, Hertfordshire, WD3 4DW, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 598,980 | 596,183 | 584,866 | 575,941 | 569,341 | 563,635 | 556,131 | 549,498 | 598980.0,596183.0,584866.0,575941.0,569341.0,563635.0,556131.0,549498.0 |
Fixed assets / Property, plant and equipment | 344,590 | 341,793 | 330,476 | 321,551 | 314,951 | 309,245 | 301,741 | 295,108 | 344590.0,341793.0,330476.0,321551.0,314951.0,309245.0,301741.0,295108.0 |
Fixed assets / Investment property | 254,390 | 254,390 | 254,390 | 254,390 | 254,390 | 254,390 | 254,390 | 254,390 | 254390.0,254390.0,254390.0,254390.0,254390.0,254390.0,254390.0,254390.0 |
Current assets | 1,113,592 | 1,144,230 | 1,348,184 | 1,440,582 | 1,528,806 | 1,676,432 | 1,906,994 | 2,303,059 | 1113592.0,1144230.0,1348184.0,1440582.0,1528806.0,1676432.0,1906994.0,2303059.0 |
Current assets / Total inventories | 49,490 | 29,710 | 38,525 | 34,624 | 87,412 | 128,281 | 145,280 | 136,781 | 49490.0,29710.0,38525.0,34624.0,87412.0,128281.0,145280.0,136781.0 |
Current assets / Debtors | 69,508 | 146,318 | 256,798 | 367,241 | 232,336 | 245,421 | 102,404 | 89,694 | 69508.0,146318.0,256798.0,367241.0,232336.0,245421.0,102404.0,89694.0 |
Current assets / Cash at bank and on hand | 994,594 | 968,202 | 1,052,861 | 1,038,717 | 1,209,058 | 1,302,730 | 1,659,310 | 2,076,584 | 994594.0,968202.0,1052861.0,1038717.0,1209058.0,1302730.0,1659310.0,2076584.0 |
Net current assets (liabilities) | 891,698 | 823,460 | 974,927 | 1,078,309 | 1,154,272 | 1,217,643 | 1,300,597 | 1,474,440 | 891698.0,823460.0,974927.0,1078309.0,1154272.0,1217643.0,1300597.0,1474440.0 |
Total assets less current liabilities | 1,490,678 | 1,419,643 | 1,559,793 | 1,654,250 | 1,723,613 | 1,781,278 | 1,856,728 | 2,023,938 | 1490678.0,1419643.0,1559793.0,1654250.0,1723613.0,1781278.0,1856728.0,2023938.0 |
Provisions for liabilities, balance sheet subtotal | 4,515 | 3,296 | 2,693 | 2,841 | 2,419 | 2,167 | 1,602 | 1,573 | 4515.0,3296.0,2693.0,2841.0,2419.0,2167.0,1602.0,1573.0 |
Net assets (liabilities) | 1,286,163 | 1,416,347 | 1,557,100 | 1,651,409 | 1,721,194 | 1,779,111 | 1,855,126 | 2,022,365 | 1286163.0,1416347.0,1557100.0,1651409.0,1721194.0,1779111.0,1855126.0,2022365.0 |
Equity / share capital and reserves | 1,286,163 | 1,416,347 | 1,557,100 | 1,651,409 | 1,721,194 | 1,779,111 | 1,855,126 | 2,022,365 | 1286163.0,1416347.0,1557100.0,1651409.0,1721194.0,1779111.0,1855126.0,2022365.0 |