Ce Pharma Ltd in Edinburgh, EH15 2RA

Description

Data updated on: 01-11-2023

This Ce Pharma Ltd business has been operating in this business for 7 years, as it's been founded in 2017. Registered with number SC555929, Ce Pharma is categorised as a Private Limited Company with office in 119 Gilberstoun, Edinburgh EH15 2RA. The company's declared SIC number is 72190: Other research and experimental development on natural sciences and engineering. 31st January 2023 is the last time the company accounts were filed.

This company has just one managing director presently overseeing this particular firm, specifically Ceylan E. who has been performing the director's obligations for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	12 240	17 939	25 131	32 521	33 904	31 594
Net Assets Liabilities	5 426	7 870	7 346	10 206	21 314	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 250	1 350	2 830	2 940	2 190
Average Number Employees During Period	1	1	1	1	1
Creditors	5 614	8 819	16 645	19 695	9 650	29 403
Net Current Assets Liabilities	6 626	9 120	8 696	13 036	24 254	2 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			210	210
Total Assets Less Current Liabilities	6 626	9 120	8 696	13 036	24 254	2 191
Advances Credits Directors	2 869	5 896	12 660	11 215	6 627	29 403
Advances Credits Made In Period Directors	1			3 985	15 252
Advances Credits Repaid In Period Directors	2 870	3 027	6 764	2 540	10 664

Company staff

Ceylan E.

Role: Director

Appointed: 30 January 2017

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Ce Pharma Ltd

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Description

Financial data based on annual reports

Company staff

Ceylan E.

Accounts Documents

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