Komtur Pharmaceuticals Uk Limited in Hampton Hill, TW12 1NP

Description

Data updated on: 01-11-2023

06406906 is a registration number for Komtur Pharmaceuticals Uk Limited. This company was registered as a Private Limited Company on Tuesday 23rd October 2007. This company has been actively competing on the British market for seventeen years. The enterprise may be reached at 4 Hampton Hill Business Park High Street in Hampton Hill. The head office's zip code assigned to this location is TW12 1NP. Komtur Pharmaceuticals Uk Limited was known 16 years from now as Hexagon 352. This company's SIC code is 86900: Other human health activities. 2022-10-31 is the last time account status updates were filed.

There is a number of three directors controlling this business at present, namely John N., Axel F. and Johannes B. who have been utilizing the directors assignments for one year.

Teresa K. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Komtur Pharmaceuticals Uk Limited 2008-03-12
Hexagon 352 Limited 2007-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	48 590	197 664	460 567	670 707	935 349	974 702

Balance Sheet
Cash Bank On Hand						210 018	254 687	632 606	620 827	1 401 737	413 898	393 382
Current Assets	2 852 198	2 540 588	2 421 969	1 493 315	2 242 272	1 470 337	1 902 841	2 580 486	3 778 794	3 804 126	3 714 829	1 448 419
Debtors	2 166 513	2 378 415	2 317 040	1 287 308	2 173 145	1 045 072	1 642 222	1 869 142	3 108 506	2 399 386	3 066 181	1 051 938
Other Debtors					1 448 862	153 814	1 282 663	1 104 273	2 455 792	2 214 899	2 502 553	407 401
Property Plant Equipment						4 641	3 086	2 052	1 364	906	601	400
Total Inventories						215 247	5 932	78 738	49 461	3 003	234 750	3 099
Cash Bank In Hand	683 516	157 090	45 897	73 593	68 188	210 018
Net Assets Liabilities Including Pension Asset Liability	48 590	197 664	460 568	670 706	935 349
Stocks Inventory	2 169	5 083	59 032	132 415	939	215 247
Tangible Fixed Assets	10 741	14 712	15 785	10 496	6 979	4 641
Trade Debtors					724 283	891 258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 589	197 663	460 567	670 706	935 348	974 701
Shareholder Funds	48 590	197 664	460 567	670 707	935 349	974 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 277	43 832	44 866	45 554	46 012	46 317	46 518
Average Number Employees During Period								2	3	3	3	3
Bank Borrowings Overdrafts						169	192	114	96	78	37
Corporation Tax Payable						10 420	-3 747	10 887	34 396	80 736	25 426
Creditors						500 276	946 033	1 576 066	2 627 639	2 457 420	2 457 201	328 415
Increase From Depreciation Charge For Year Property Plant Equipment							1 555	1 034	688	458	305	201
Net Current Assets Liabilities	37 849	182 952	2 421 969	660 211	928 370	970 061	956 808	1 004 420	1 151 155	1 346 706	1 257 628	1 120 004
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						58 939	73 980	113 973	157 773	171 742	185 564	179 323
Other Taxation Social Security Payable						4 675	43 743	255 629	5 710	6 001	87 457	88 352
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss								46 579	146 047	195 093	-89 383
Property Plant Equipment Gross Cost						46 918	46 918	46 918	46 918	46 918	46 918
Total Assets Less Current Liabilities	48 590	2 555 300	2 437 754	670 706	935 349	974 702	959 894	1 006 472	1 152 519	1 347 612	1 258 229	1 120 404
Trade Creditors Trade Payables						426 073	831 865	1 195 463	2 429 664	2 198 863	2 158 717	60 740
Trade Debtors Trade Receivables						882 642	359 559	764 869	652 714	184 487	563 628	644 537
Director Remuneration Benefits Excluding Payments To Third Parties					92 257	99 559
Administrative Expenses					199 381	274 868
Bank Overdrafts					95	169
Cost Sales					10 565 813	7 094 260
Creditors Due Within One Year	2 814 349	2 357 636	1 977 187	833 105	1 313 902	500 276
Depreciation Tangible Fixed Assets Expense					3 517	2 338
Gross Profit Loss					531 224	324 641
Number Shares Allotted		1	1		1	1
Operating Profit Loss					331 843	49 773
Other Creditors Due Within One Year					101 217	58 939
Other Taxation Social Security Within One Year					117 620	15 095
Payments Received On Account Within One Year					688 770
Profit Loss For Period					264 643	39 353
Profit Loss On Ordinary Activities Before Tax					331 843	49 773
Creditors Due After One Year		2 357 636	1 977 187
Fixed Assets	10 741	14 712	15 785	10 496	6 979
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 323	9 025
Tangible Fixed Assets Cost Or Valuation	26 570	37 893	46 918	46 918	46 918	46 918
Tangible Fixed Assets Depreciation	15 829	23 181	31 133	36 422	39 939	42 277
Tangible Fixed Assets Depreciation Charged In Period		7 352	7 952	5 288	3 517	2 338
Tangible Fixed Assets Disposals				1
Tax On Profit Or Loss On Ordinary Activities					67 200	10 420
Total U K Foreign Current Tax After Adjustments Relief					67 200	10 420
Trade Creditors Within One Year					406 200	426 073
Turnover Gross Operating Revenue					11 097 037	7 418 901
U K Current Corporation Tax On Income For Period					67 200	10 420

Company staff

John N.

Role: Director

Appointed: 05 September 2023

Latest update: 15 April 2024

Axel F.

Role: Director

Appointed: 31 March 2022

Latest update: 15 April 2024

Johannes B.

Role: Director

Appointed: 31 March 2022

Latest update: 15 April 2024

Josef K.

Role: Director

Appointed: 22 January 2008

Resigned: 15 January 2022

Latest update: 15 April 2024

Alexandra P.

Role: Director

Appointed: 22 January 2008

Resigned: 31 March 2022

Latest update: 15 April 2024

Alexandra P.

Role: Secretary

Appointed: 22 January 2008

Resigned: 31 March 2022

Latest update: 15 April 2024

Hexagon Registrars Limited

Role: Corporate Secretary

Appointed: 23 October 2007

Resigned: 22 January 2008

Address: London, EC2M 2EE

Latest update: 15 April 2024

Hexagon Directors Limited

Role: Corporate Director

Appointed: 23 October 2007

Resigned: 22 January 2008

Address: London, EC2M 2EE

Latest update: 15 April 2024

People with significant control

Teresa K.

Notified on 15 January 2022

Nature of control:

substantial control or influence

Josef K.

Notified on 6 April 2016

Ceased on 15 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 March 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 February 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Komtur Pharmaceuticals Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Axel F.

Johannes B.

Josef K.

Alexandra P.

Alexandra P.

Hexagon Registrars Limited

Hexagon Directors Limited

People with significant control

Teresa K.

Josef K.

Accounts Documents

Company filings

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