Castle Pharmacovigilance Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

Registered as SC365525 15 years ago, Castle Pharmacovigilance Limited was set up as a Private Limited Company. The company's active office address is 4th Floor, 115, George Street Edinburgh. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

Since 2009/09/14, this specific firm has only been guided by 1 managing director: Elspeth M. who has been with it for 15 years.

Elspeth M. is the individual who has control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	103 937	161 470	216 649	266 908

Balance Sheet
Cash Bank On Hand				285 613	238 549	319 543	395 270	451 550	525 569	585 143	652 061
Current Assets	123 880	191 379	244 256	293 447	240 411	340 144	411 348	490 530	558 312	612 902	664 266
Debtors	17 826	21 907	20 406	7 834	1 862	20 601	16 078	38 980	32 743	27 759	12 205
Net Assets Liabilities				266 908	233 548	306 006	376 767	451 735	519 892	575 874	631 341
Other Debtors				460	450	1 848	300	250	684	714	2 325
Property Plant Equipment				482	243			535	269
Cash Bank In Hand	106 054	169 472	223 850	285 613
Net Assets Liabilities Including Pension Asset Liability			216 649	266 908
Tangible Fixed Assets		297	149	482

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 837	161 370	216 549	266 808
Shareholder Funds	103 937	161 470	216 649	266 908

Other Financial Data
Accrued Liabilities Deferred Income								1 551	1 660
Accumulated Depreciation Impairment Property Plant Equipment				1 640	1 879	2 122	2 122	2 386	2 652	2 921	2 921
Amounts Owed To Group Undertakings Participating Interests									71	384	695
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable								26 151	24 365
Creditors				26 925	7 060	34 138	34 581	39 228	38 638	37 028	32 925
Deferred Tax Liabilities								102	51
Dividends Paid On Shares								36 950	35 500
Fixed Assets								535	269
Increase Decrease In Depreciation Impairment Property Plant Equipment									266
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-51
Increase From Depreciation Charge For Year Property Plant Equipment					239	243		264	266	269
Loans From Directors									71
Net Current Assets Liabilities	103 937	161 173	216 500	266 522	233 351	306 006	376 767	451 302	519 674	575 874	631 341
Other Creditors				1 675	1 113	1 073	1 078	1 572	1 660	1 500	1 500
Other Taxation Social Security Payable				25 250	5 947	33 065	33 503	37 656	12 542
Prepayments Accrued Income									684
Property Plant Equipment Gross Cost				2 122	2 122	2 122	2 122	2 921	2 921	2 921	2 921
Provisions For Liabilities Balance Sheet Subtotal				96	46			102	51
Taxation Including Deferred Taxation Balance Sheet Subtotal								-102	-51
Taxation Social Security Payable									36 907	35 144	30 730
Total Assets Less Current Liabilities	103 937	161 470	216 649	267 004	233 594	306 006	376 767	451 837	519 943	575 874
Trade Debtors Trade Receivables				7 374	1 412	18 753	15 778	38 730	32 059	27 045	9 880
Creditors Due Within One Year	19 943	30 206	27 756	26 925
Dividends Paid							29 000	36 950
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Profit Loss							99 761	111 918
Provisions For Liabilities Charges				96
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		445		719
Tangible Fixed Assets Cost Or Valuation	958	1 403	1 403	2 122
Tangible Fixed Assets Depreciation	958	1 106	1 254	1 640
Tangible Fixed Assets Depreciation Charged In Period		148	148	386
Total Additions Including From Business Combinations Property Plant Equipment								799

Company staff

Elspeth M.

Role: Director

Appointed: 14 September 2009

Latest update: 30 January 2024

People with significant control

Elspeth M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Castle Pharmacovigilance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth M.

People with significant control

Elspeth M.

Accounts Documents

Company filings

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