Artemida Pharma Limited in Stevenage, SG1 2FX

Description

Data updated on: 01-11-2023

Artemida Pharma started conducting its business in 2014 as a Private Limited Company under the ID 09004411. This particular business has been operating for 10 years and the present status is active. This firm's office is located in Stevenage at Stevenage Bioscience Catalyst. You could also find the firm utilizing the post code : SG1 2FX. This firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents provide detailed information about the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-22.

We have a team of two directors supervising the following business at the current moment, namely Sarah A. and Robert M. who have been utilizing the directors obligations for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	130 815	170 599	105 983	20 787	82 339	82 903	181 843	63 912
Current Assets	281 649	540 768	403 261	210 961	308 803	268 254	332 759	182 994
Debtors	150 834	370 169	297 278	190 174	226 464	185 351	150 916	119 082
Net Assets Liabilities	86 828	320 434	239 166	48 207	40 878	77 188	123 295	139 333
Other Debtors	71 169	192 531	108 534	101 338	99 621	127 498	89 837	74 087
Property Plant Equipment	5 677	5 455	5 841	6 007	7 703	8 221	7 735	8 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 488	5 306	7 252	9 254	11 822	14 563	17 141	19 915
Additions Other Than Through Business Combinations Property Plant Equipment		1 596	2 332	2 168	4 264	3 259	2 092	3 361
Amounts Owed To Group Undertakings Participating Interests				14 924	45 964	45 931	44 107	-23 051
Average Number Employees During Period	5	5	5	5	5	5	5	2
Bank Borrowings	21 649	11 790	1 933
Bank Overdrafts	16 421	33 099	12 939	10 310	2 487	2 614	2 260	706
Corporation Tax Payable	70 958	114 669	56 656	44 417	73 126
Creditors	178 849	213 999	168 003	168 912	275 779	199 438	217 350	52 134
Fixed Assets			5 992	6 158	7 854	8 372	7 886	8 473
Increase From Depreciation Charge For Year Property Plant Equipment		1 818	1 946	2 002	2 568	2 741	2 578	2 774
Investments Fixed Assets			151	151	151	151	151	151
Investments In Group Undertakings					151	151	151	151
Net Current Assets Liabilities	102 800	326 769	235 258	42 049	33 024	68 816	115 409	130 860
Other Creditors	55 886	13 517	57 191	21 273	89 270	23 904	27 996	29 807
Other Taxation Social Security Payable	13 570	16 361	16 469	17 991	23 936
Property Plant Equipment Gross Cost	9 165	10 761	13 093	15 261	19 525	22 784	24 876	28 237
Taxation Social Security Payable					97 062	106 705	108 619	17 582
Total Assets Less Current Liabilities	108 477	332 224	241 099	48 207
Trade Creditors Trade Payables	22 014	36 353	24 748	59 997	40 996	20 284	34 368	27 090
Trade Debtors Trade Receivables	79 665	177 638	188 744	88 836	126 843	57 853	61 079	44 995

Company staff

Sarah A.

Role: Director

Appointed: 21 October 2014

Latest update: 24 March 2024

Robert M.

Role: Director

Appointed: 22 April 2014

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Ceased on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Artemida Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Robert M.

David A.

People with significant control

Robert M.

Sarah A.

David A.

Accounts Documents

Company filings

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