Physpharma Solutions Limited in Loughborough, LE12 7HY

Description

Data updated on: 01-11-2023

Located at 37 Grange Lane, Loughborough LE12 7HY Physpharma Solutions Limited is classified as a Private Limited Company registered under the 08364093 Companies House Reg No. It's been launched eleven years ago. The enterprise's SIC code is 72190, that means Other research and experimental development on natural sciences and engineering. The latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-17.

For eleven years, this company has only been supervised by a single managing director: Talbir A. who has been with it since Thu, 17th Jan 2013.

Talbir A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-4 995		-10 714

Balance Sheet
Cash Bank On Hand				12 066	8 311	9 985	25 087
Current Assets	5 830	4 096	4 096	16 796	11 111	15 955	25 087
Debtors		3 108	3 108	4 730	2 800	5 970
Net Assets Liabilities				45	277	3 739	11 639
Property Plant Equipment				280	238	1 857	1 578
Cash Bank In Hand	5 830	988	988	12 066
Net Assets Liabilities Including Pension Asset Liability	-4 995	-10 714	-10 714	45
Tangible Fixed Assets	620	341	341	280

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 996	-10 715	-10 715	44
Shareholder Funds	-4 995		-10 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				172	214	542	821
Additions Other Than Through Business Combinations Property Plant Equipment						1 947
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				1 724	800	2 757	4 264
Creditors				2 124	1 222	3 237	4 837
Increase From Depreciation Charge For Year Property Plant Equipment					42	328	279
Net Current Assets Liabilities	-5 615	3 746	-11 055	14 672	9 889	12 718	20 250
Other Creditors				14 907	9 850	10 836	10 189
Other Taxation Social Security Payable					22
Property Plant Equipment Gross Cost				452	452	2 399	2 399
Total Assets Less Current Liabilities	-4 995	4 087	-10 714	14 952	10 127	14 575	21 828
Trade Creditors Trade Payables				400	400	480	573
Trade Debtors Trade Receivables				4 730	2 800	5 970
Capital Employed		-10 714		45
Creditors Due After One Year		14 801		14 907
Creditors Due Within One Year	11 445	350	15 151	2 124
Number Shares Allotted				1
Par Value Share				1
Fixed Assets	620		341
Tangible Fixed Assets Cost Or Valuation	620		452	452
Tangible Fixed Assets Depreciation			111	172
Tangible Fixed Assets Depreciation Charged In Period			111	61
Tangible Fixed Assets Disposals			168
Share Capital Allotted Called Up Paid		1		1

Company staff

Talbir A.

Role: Director

Appointed: 17 January 2013

Latest update: 24 February 2024

People with significant control

Talbir A.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016

Physpharma Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talbir A.

People with significant control

Talbir A.

Accounts Documents

Company filings

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