It Pharm Ltd in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Registered with number 09798100 9 years ago, It Pharm Ltd was set up as a Private Limited Company. The latest registration address is 4 Ty-nant Court, Morganstown Cardiff. This firm known today as It Pharm Ltd, was earlier listed under the name of Ecass. The transformation has occurred in 2016/06/29. This enterprise's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. It Pharm Limited reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-07-18.

There's a team of eight directors overseeing this business right now, namely Nathan W., Leon V., Kevin T. and 5 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors duties since 2023/11/30. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Matthew L. as a secretary for the last one year.

Previous company's names
It Pharm Ltd 2016-06-29
Ecass Ltd 2015-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 996

Balance Sheet
Cash Bank On Hand	198 263	194 263	420 586	790 891	927 581	2 107 740	485 793
Current Assets	338 263	338 263	751 336	1 189 891	2 082 671	2 776 540	1 430 543
Debtors	140 000	144 000	330 750	399 000	1 155 090	668 800	944 750
Net Assets Liabilities	35 996	246 762	599 559	287 549	216 028	727 155
Cash Bank In Hand	198 263
Intangible Fixed Assets	5 475 000
Net Assets Liabilities Including Pension Asset Liability	35 996

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 995
Shareholder Funds	35 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 825 000	3 285 000	4 745 000	6 205 000	7 300 000	7 300 000
Amounts Owed By Related Parties							750 000
Amounts Owed To Group Undertakings						1 493 550	550 000
Average Number Employees During Period			6	7	7	7	7
Corporation Tax Payable	9 000	50 234	8 192	8 192	218 993	442 488	217 679
Corporation Tax Recoverable					56 490
Creditors	5 694 349	3 966 499	2 626 335	1 880 500	1 493 550	1 493 550	867 318
Dividends Paid On Shares			2 555 000	1 095 000
Increase From Amortisation Charge For Year Intangible Assets		1 460 000	1 460 000	1 460 000	1 095 000
Intangible Assets	5 475 000	4 015 000	2 555 000	1 095 000
Intangible Assets Gross Cost	7 300 000	7 300 000	7 300 000	7 300 000	7 300 000	7 300 000
Net Current Assets Liabilities	255 345	198 261	670 894	1 073 049	1 709 578	727 155	563 225
Number Shares Issued Fully Paid		1
Other Creditors	5 694 349	3 966 499	2 626 335	1 880 500	1 493 550	1 493 550	1 049
Other Taxation Social Security Payable	73 918	89 768	59 250	103 650	149 100	108 347	98 590
Par Value Share		1
Total Assets Less Current Liabilities	5 730 345	4 213 261	3 225 894	2 168 049	1 709 578
Trade Debtors Trade Receivables	140 000	144 000	330 750	399 000	1 098 600	668 800	194 750
Creditors Due After One Year	5 694 349
Creditors Due Within One Year	82 918
Fixed Assets	5 475 000
Intangible Fixed Assets Additions	7 300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 825 000
Intangible Fixed Assets Amortisation Charged In Period	1 825 000
Intangible Fixed Assets Cost Or Valuation	7 300 000

Company staff

Matthew L.

Role: Secretary

Appointed: 30 November 2023

Latest update: 27 March 2024

Nathan W.

Role: Director

Appointed: 30 November 2023

Latest update: 27 March 2024

Leon V.

Role: Director

Appointed: 30 November 2023

Latest update: 27 March 2024

Kevin T.

Role: Director

Appointed: 09 May 2019

Latest update: 27 March 2024