The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Johal, Harinder Paul
    Director born in August 1976
    Individual (17 offsprings)
    Officer
    2009-09-23 ~ now
    OF - Director → CIF 0
    Mr Harinder Paul Johal
    Born in August 1976
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Saini, Sanjiv Kumar
    Director born in December 1974
    Individual (13 offsprings)
    Officer
    2009-09-23 ~ now
    OF - Director → CIF 0
    Mr Sanjiv Kumar Saini
    Born in December 1974
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Singh, Gulrajwant
    Director born in September 1971
    Individual (10 offsprings)
    Officer
    2009-09-23 ~ now
    OF - Director → CIF 0
    Mr Gulrajwant Singh
    Born in September 1971
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TRI-PHARMA LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Intangible Assets
Goodwill
1,074,905 GBP2023-09-30
1,455,292 GBP2022-09-30
Property, Plant & Equipment
234,559 GBP2023-09-30
290,851 GBP2022-09-30
Fixed Assets
1,309,464 GBP2023-09-30
1,746,143 GBP2022-09-30
Debtors
2,264,955 GBP2023-09-30
2,663,682 GBP2022-09-30
Cash at bank and in hand
1,587,577 GBP2023-09-30
1,029,770 GBP2022-09-30
Current Assets
4,568,501 GBP2023-09-30
4,261,251 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,150,789 GBP2023-09-30
-4,640,338 GBP2022-09-30
Net Current Assets/Liabilities
417,712 GBP2023-09-30
-379,087 GBP2022-09-30
Total Assets Less Current Liabilities
1,727,176 GBP2023-09-30
1,367,056 GBP2022-09-30
Net Assets/Liabilities
1,689,225 GBP2023-09-30
1,315,140 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
1,688,925 GBP2023-09-30
1,314,840 GBP2022-09-30
Equity
1,689,225 GBP2023-09-30
1,315,140 GBP2022-09-30
Average Number of Employees
842022-10-01 ~ 2023-09-30
842021-10-01 ~ 2022-09-30
Director Remuneration
36,000 GBP2022-10-01 ~ 2023-09-30
36,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,965 GBP2022-10-01 ~ 2023-09-30
1,686 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,209 GBP2022-10-01 ~ 2023-09-30
269,886 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,050,567 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,975,662 GBP2023-09-30
2,595,275 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
380,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,906 GBP2023-09-30
166,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
726,893 GBP2023-09-30
719,894 GBP2022-09-30
Furniture and fittings
552,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,044 GBP2023-09-30
65,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,448 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,334 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
152,697 GBP2023-09-30
189,144 GBP2022-09-30
Motor vehicles
81,862 GBP2023-09-30
101,707 GBP2022-09-30
Finished Goods/Goods for Resale
715,969 GBP2023-09-30
567,799 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,128,233 GBP2023-09-30
969,317 GBP2022-09-30
Other Debtors
Current
1,071,807 GBP2023-09-30
1,628,924 GBP2022-09-30
Prepayments/Accrued Income
Current
64,915 GBP2023-09-30
65,441 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,264,955 GBP2023-09-30
2,663,682 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,257 GBP2023-09-30
720,850 GBP2022-09-30
Other Remaining Borrowings
Current
3,656 GBP2023-09-30
3,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,345,476 GBP2023-09-30
2,092,993 GBP2022-09-30
Corporation Tax Payable
Current
193,335 GBP2023-09-30
226,687 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,821 GBP2023-09-30
20,187 GBP2022-09-30
Other Creditors
Current
785,113 GBP2023-09-30
666,954 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
761,131 GBP2023-09-30
908,817 GBP2022-09-30
Creditors
Current
4,150,789 GBP2023-09-30
4,640,338 GBP2022-09-30
  • TRI-PHARMA LIMITED
    Info
    Registered number 07027908
    Alexander House, 60 - 61 Tenby Street North, Birmingham, West Midlands B1 3EG
    Private Limited Company incorporated on 2009-09-23 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.