Canute Pharma Limited in Knutsford, WA16 6EN

Description

Data updated on: 01-11-2023

Based in Ground Floor, 3 Royal Court, Knutsford WA16 6EN Canute Pharma Limited is categorised as a Private Limited Company with 12545506 registration number. It was founded four years ago. It debuted under the business name Derm Newco, though for the last 4 years has operated under the business name Canute Pharma Limited. This firm's SIC and NACE codes are 32500 which stands for Manufacture of medical and dental instruments and supplies. Canute Pharma Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Sunday 2nd April 2023.

According to the latest update, there seems to be only one managing director in the company: Richard A. (since 3rd April 2020). Since April 2020 Spencer K., had been responsible for a variety of tasks within the firm until the resignation on 28th September 2022.

Richard A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Canute Pharma Limited 2020-05-28
Derm Newco Limited 2020-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	235 468	42 649	94 364
Current Assets	1 077 214	853 820	835 716
Debtors	760 780	720 515	373 920
Net Assets Liabilities	-558 651	-917 070	-969 930
Other Debtors	44 197	90 999	270 226
Property Plant Equipment	4 459	6 264
Total Inventories	80 966	90 656	97 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	686 299	1 304 001	1 484 225
Accumulated Depreciation Impairment Property Plant Equipment	4 896	8 242	10 940
Amounts Owed By Related Parties	384 333	229 831
Average Number Employees During Period	8	8	8
Balances Amounts Owed By Related Parties	16 992	220 696
Balances Amounts Owed To Related Parties	16 992	14 125
Bank Borrowings Overdrafts	464 079	134 236	310 725
Creditors	2 303 815	1 592 684	749 892
Deferred Tax Asset Debtors	161 302	285 273
Fixed Assets	1 342 753	648 917	421 458
Increase From Amortisation Charge For Year Intangible Assets	686 299	695 641	180 224
Increase From Depreciation Charge For Year Property Plant Equipment	4 896	3 347	2 698
Intangible Assets	1 338 292	498 122	317 898
Intangible Assets Gross Cost	2 024 591	1 802 123
Investments Fixed Assets	2	2	2
Investments In Group Undertakings Participating Interests	2	2
Net Current Assets Liabilities	402 411	26 697	85 824
Other Creditors	1 839 736	1 458 448	183 163
Other Taxation Social Security Payable	53 481	68 615	10 599
Property Plant Equipment Gross Cost	9 355	14 507
Total Additions Including From Business Combinations Intangible Assets	2 024 591
Total Additions Including From Business Combinations Property Plant Equipment	9 355	5 152
Total Assets Less Current Liabilities	1 745 164	675 614	507 282
Trade Creditors Trade Payables	197 030	195 181	245 405
Trade Debtors Trade Receivables	170 948	114 412	136 012
Amounts Owed By Group Undertakings		229 831	127 372
Investments In Group Undertakings		2	2
Number Shares Issued Fully Paid			60
Par Value Share			1

Company staff

Richard A.

Role: Director

Appointed: 03 April 2020

Latest update: 22 April 2024

People with significant control

Richard A.

Notified on 3 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Spencer K.

Notified on 3 April 2020

Ceased on 28 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-03
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Canute Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Spencer K.

People with significant control

Richard A.

Spencer K.

Accounts Documents

Company filings

Filing category

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