Desitin Pharma Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

The firm named Desitin Pharma was created on 18th January 2012 as a Private Limited Company. This firm's registered office can be gotten hold of in Woking on 6 Hermitage Road. If you want to reach this firm by post, the postal code is GU21 8TB. The company registration number for Desitin Pharma Limited is 07914851. This firm's classified under the NACE and SIC code 46180: Agents specialized in the sale of other particular products. 30th September 2022 is the last time the company accounts were reported.

Taking into consideration this specific firm's constant expansion, it became imperative to find new directors: Katrin T., Philipp B. and Andrew S. who have been assisting each other for two years for the benefit of the limited company.

The companies with significant control over this firm include: Desitin Arzneimittel Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 22335 Hamburg and was registered as a PSC under the reg no Hrb4235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	730 465	975 091	941 396	857 367	705 504	763 104	810 685
Current Assets	882 586	1 120 828	993 961	922 831	845 217	963 361	1 058 602
Debtors	152 121	145 737	52 565	65 464	139 713	200 257	247 917
Net Assets Liabilities				685 395	639 511	742 966	774 555
Other Debtors	58 077	57 886	52 565	65 464	65 417	117 594	109 096
Property Plant Equipment	1 533	1 472	1 569	2 185	2 544	2 692	3 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 639	72 639
Accumulated Depreciation Impairment Property Plant Equipment	12 434	13 147	13 810	2 768	3 619	5 300	4 040
Amounts Owed By Related Parties					74 296	82 663	138 821
Amounts Owed To Group Undertakings			174 654	42 950
Average Number Employees During Period			6	6	6	6	6
Corporation Tax Payable	12 922	35 662
Corporation Tax Recoverable			9 028
Creditors	166 718	213 836	308 931	239 621	207 767	222 414	286 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 495	17 331	8 985	13 600
Increase From Depreciation Charge For Year Property Plant Equipment		713	663	839	851	1 681	1 318
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					72 639
Intangible Assets Gross Cost					72 639	72 639
Net Current Assets Liabilities	715 868	906 992	685 030	683 210	637 450	740 947	772 265
Number Shares Issued Fully Paid		50 000
Other Creditors	90 545	97 610	83 190	106 820	124 156	137 142	154 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 881			2 578
Other Disposals Property Plant Equipment				11 881			2 583
Other Taxation Social Security Payable	14 899	15 266	15 606	37 146	44 764	35 494	60 065
Par Value Share		1
Property Plant Equipment Gross Cost	13 967	14 619	15 379	4 953	6 163	7 992	7 093
Provisions For Liabilities Balance Sheet Subtotal					483	673	763
Total Additions Including From Business Combinations Property Plant Equipment		652	760	1 455	1 210	1 829	1 684
Total Assets Less Current Liabilities	717 401	908 464	686 599	685 395	639 994	743 639	775 318
Trade Creditors Trade Payables	48 352	65 298	35 481	52 705	38 847	49 778	71 972
Trade Debtors Trade Receivables	94 044	87 851