Celltrion Healthcare United Kingdom Limited in Slough, SL1 1QP

Description

Data updated on: 01-11-2023

Celltrion Healthcare United Kingdom Limited could be gotten hold of in The Switch, 1-7 The Grove in Slough. The company's area code is SL1 1QP. Celltrion Healthcare United Kingdom has been operating on the market for six years. The company's Companies House Reg No. is 11685363. This company's SIC and NACE codes are 46460 which means Wholesale of pharmaceutical goods. 2022-12-31 is the last time when account status updates were filed.

In order to be able to match the demands of its customers, this particular firm is continually guided by a number of two directors who are Dongsik K. and Hangi L.. Their successful cooperation has been of extreme use to this firm since March 16, 2023.

Jungjin S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Total Inventories	8 448 438	3 385 007

Other Financial Data
Audit Fees Expenses		27 950
Accrued Liabilities	156 831	330 179
Accumulated Depreciation Impairment Property Plant Equipment	41 761	125 470
Additions Other Than Through Business Combinations Property Plant Equipment	313 952	24 039
Administrative Expenses	257 341	4 802 483
Average Number Employees During Period	13	17
Cash Cash Equivalents	686 821	1 128 534
Cash Cash Equivalents Cash Flow Value	686 821	1 128 534
Cost Inventories Recognised As Expense Gross	1 810 888	20 896 564
Cost Sales	6 440 706	20 896 564
Current Tax For Period	82 342	262 000
Current Tax Liabilities	82 342	30 388
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	3 501	-20
Deferred Tax Liabilities	3 501	3 481
Depreciation Expense Property Plant Equipment	41 704	83 709
Finance Lease Liabilities Present Value Total Lessor	204 230	134 809
Finished Goods	8 448 438	3 385 007
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-5 500 000
Further Item Tax Increase Decrease Component Adjusting Items	510	-119
Gain Loss In Cash Flows From Change In Inventories	8 448 438	-5 063 431
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	40 512	623 618
Gross Profit Loss	913 611	8 483 669
Income Taxes Paid Refund Classified As Operating Activities		-313 954
Income Tax Expense Credit	85 843	261 980
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		-441 713
Increase From Depreciation Charge For Year Property Plant Equipment	41 704	83 709
Interest Expense	8 125	84 288
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		52 364
Interest Expense On Lease Liabilities	8 125	11 402
Interest Paid Classified As Operating Activities		-33 695
Interest Payable Similar Charges Finance Costs	8 125	84 288
Net Finance Income Costs		84 288
Non-current Liabilities	207 731	138 290
Operating Profit Loss	656 270	2 952 853
Other Interest Expense		20 522
Other Payables	45 779
Other Taxation Social Security Payable		1 849 927
Payments Lease Liabilities Classified As Financing Activities	-11 376	-82 736
Pension Other Post-employment Benefit Costs Other Pension Costs	108 282	84 344
Prepayments	135 859	102 166
Profit Loss	562 302	2 321 902
Profit Loss Before Tax	648 145	2 868 565
Property Plant Equipment Excluding Right-of-use Assets	274 931	215 261
Property Plant Equipment Gross Cost	79 466	98 693
Property Plant Equipment Including Right-of-use Assets	274 931	215 261
Property Plant Equipment Right-of-use Assets		196 940
Purchase Property Plant Equipment	-18 634	-4 812
Recoverable Value-added Tax	255 457
Social Security Costs	124 632	179 751
Staff Costs Employee Benefits Expense	1 493 747	1 849 624
Tax Decrease From Utilisation Tax Losses	49 672
Tax Expense Credit Applicable Tax Rate	123 148	545 027
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 857	-282 928
Total Borrowings		5 500 000
Total Operating Expenses By Function		4 802 483
Trade Creditors Trade Payables	299 176	481 258
Trade Other Payables	11 233 443	7 671 819
Trade Other Receivables	2 986 596	12 097 462
Turnover Revenue	7 354 317	28 651 900
Wages Salaries	1 260 833	1 585 529
Director Remuneration		54 401

Company staff

Dongsik K.

Role: Director

Appointed: 16 March 2023

Latest update: 5 February 2024

Hangi L.

Role: Director

Appointed: 19 November 2018

Latest update: 5 February 2024

People with significant control

Jungjin S.

Notified on 19 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Celltrion Healthcare United Kingdom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dongsik K.

Hangi L.

Jungyong S.

Hyung C.

People with significant control

Jungjin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode