Company information:
Ri Pharma Limited (No: 06678405)
Address: INSTITUTE OF LIFE SCIENCES ILS 2, SINGLETON PARK, SWANSEA, SA2 8PP, WALES
Status: Active
Incorporated: 21-Aug-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Mar-2025
Industry Class: 46460 - Wholesale of pharmaceutical goods
Current Director: AMIN FARAH ( DOB: Feb-1951 From: Oct-2010 )
Current Director: BASSIM SUBHI FARAH KHOURY NASR ( DOB: Jul-1960 From: Oct-2010 )
Resigned Director: DAVID KENNETH BILTON ( DOB: Nov-1954 From: Aug-2008 To: Sep-2010 )
Resigned Director: MR A FARAH ( From: Oct-2010 To: Oct-2010 )
Resigned Director: MR B A F K NASR ( From: Oct-2010 To: Oct-2010 )
Resigned Director: THEYDON NOMINEES LIMITED ( From: Aug-2008 To: Aug-2008 )
Resigned Secretary: EILEEN BILTON ( DOB: May-1959 From: Jan-2009 To: Sep-2010 )
Resigned Secretary: THEYDON SECRETARIES LIMITED ( From: Aug-2008 To: Aug-2008 )
Persons of Significant Control:
Mr Amin Farah, Jerusalem, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Mr Bassim Subhi Farah Khoury Nasr, Jerusalem, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Intangible assets | 566,236 | 603,274 | 597,647 | 566236.0,603274.0,597647.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 48,303 | 262,934 | 65,622 | 176,218 | 56,054 | 48,258 | 46,031 | 48303.0,262934.0,65622.0,176218.0,56054.0,48258.0,46031.0,0.0,0.0 | ||
Current assets / Total inventories | 110,057 | 0.0,110057.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Debtors | 44,622 | 147,502 | 64,617 | 62,461 | 52,397 | 45,830 | 45,555 | 46,221 | 45,752 | 44622.0,147502.0,64617.0,62461.0,52397.0,45830.0,45555.0,46221.0,45752.0 |
Current assets / Debtors / Trade debtors / trade receivables | 68,462 | 189 | 28,079 | 27,427 | 0.0,68462.0,189.0,28079.0,27427.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 3,681 | 5,375 | 1,005 | 113,757 | 3,657 | 2,428 | 476 | 3681.0,5375.0,1005.0,113757.0,3657.0,2428.0,476.0,0.0,0.0 | ||
Net current assets (liabilities) | 13,348 | 64,908 | -65,706 | 44,228 | 44,001 | 44,191 | 45,742 | 13348.0,64908.0,-65706.0,0.0,0.0,44228.0,44001.0,44191.0,45742.0 | ||
Total assets less current liabilities | 579,584 | 668,182 | 531,941 | 77,189 | 54,543 | 44,228 | 44,001 | 44,191 | 45,742 | 579584.0,668182.0,531941.0,77189.0,54543.0,44228.0,44001.0,44191.0,45742.0 |
Creditors / Trade creditors / trade payables | 34,155 | 197,216 | 128,118 | 97,519 | 34155.0,197216.0,128118.0,97519.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -99,194 | -375,302 | -520,016 | -948,835 | -951,481 | -961,796 | -962,023 | -961,833 | -960,282 | -99194.0,-375302.0,-520016.0,-948835.0,-951481.0,-961796.0,-962023.0,-961833.0,-960282.0 |
Equity / share capital and reserves | -99,194 | -375,302 | -520,016 | -948,835 | -961,796 | -962,023 | -961,833 | -960,282 | -99194.0,-375302.0,-520016.0,-948835.0,0.0,-961796.0,-962023.0,-961833.0,-960282.0 |