Eden Pharmaceutical Limited in Ruislip, HA4 0JW

Description

Data updated on: 01-11-2023

Located at Unit 4, Ruislip HA4 0JW Eden Pharmaceutical Limited is classified as a Private Limited Company registered under the 04609974 Companies House Reg No. The company was established on 2002-12-05. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

There's a group of three directors managing this particular company now, specifically Shivani T., Saajan T. and Nayan T. who have been doing the directors obligations for 4 years. To find professional help with legal documentation, this particular company has been using the skills of Manisha T. as a secretary since May 2007.

Manisha T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 507 638	9 830 268	11 283 318

Balance Sheet
Cash Bank On Hand			331 132	107	350	3 317	34 899	183	1 628	311
Current Assets	3 934 713	4 019 335	739 089	842 820	567 115	1 003 176	1 566 829	2 388 905	1 727 297	279 825
Debtors	1 565 237	2 178 644	407 957	842 713	566 765	999 859	1 531 930	2 388 722	1 725 669	279 514
Net Assets Liabilities			10 150 203	9 047 679	7 808 692	9 197 196
Other Debtors			736 675	842 713	566 765	999 859	1 531 930	2 388 722	1 725 669	279 514
Cash Bank In Hand	2 369 476	1 840 691	331 132
Net Assets Liabilities Including Pension Asset Liability	8 507 638	9 830 268	11 283 318
Tangible Fixed Assets	23 381 763	23 381 763	23 381 763

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 841 861	4 164 491	5 617 541
Shareholder Funds	8 507 638	9 830 268	11 283 318

Other Financial Data
Accrued Liabilities					5 178
Amounts Owed To Group Undertakings Participating Interests				652 918	652 909
Amount Specific Bank Loan			11 197 866	9 537 085
Bank Borrowings			9 537 085	7 829 529	6 076 779
Bank Borrowings Overdrafts				1 707 556	6 076 779
Comprehensive Income Expense			1 453 050	-1 102 524
Creditors			10 268 807	2 991 931	6 729 688	9 396 966	8 284 260	7 807 941	6 044 795	3 471 643
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-3 211 763	-3 250 000
Investment Property			23 381 763	20 170 000	16 920 000	17 590 986	17 583 998	17 583 998	17 583 998	17 583 998
Investment Property Fair Value Model			23 381 763	20 170 000	16 920 000	17 590 986	17 583 998	17 583 998	17 583 998
Net Current Assets Liabilities	-696 033	-940 816	-1 829 638	-2 149 111	-2 381 620	-8 393 790	-6 717 431	-5 419 036	-4 317 498	-3 191 818
Other Creditors			1 119 010	1 170 950	652 909	8 859 639	7 412 667	7 131 100	5 829 290	3 030 709
Other Remaining Borrowings			731 722	652 918	652 909
Profit Loss			1 453 050	-1 102 524
Provisions For Liabilities Balance Sheet Subtotal			1 133 115	490 763
Taxation Including Deferred Taxation Balance Sheet Subtotal				490 763
Taxation Social Security Payable			117 654	113 425	718 390
Total Assets Less Current Liabilities	22 685 730	22 440 947	21 552 125	18 020 889	14 538 380	9 197 196	10 866 567	12 164 962	13 266 500	14 392 180
Total Borrowings			10 268 807	8 482 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model						670 986
Creditors Due After One Year	14 178 092	12 610 679	10 268 807
Creditors Due Within One Year	4 630 746	4 960 151	2 568 727
Debtors Due After One Year	-414 214	-334 975	-328 718
Number Shares Allotted		200	200
Other Taxation Social Security Payable					718 390	537 328	871 593	676 841	215 505	440 934
Par Value Share		1	1						1	1
Revaluation Reserve	5 665 577	5 665 577	5 665 577
Secured Debts	16 846 430	15 577 499	11 197 866
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	23 381 763	23 381 763
Trade Creditors Trade Payables						-1
Average Number Employees During Period								3	3	3
Number Shares Issued Fully Paid									200	200

Company staff

Shivani T.

Role: Director

Appointed: 30 June 2020

Latest update: 12 March 2024

Saajan T.

Role: Director

Appointed: 18 February 2020

Latest update: 12 March 2024

Manisha T.

Role: Secretary

Appointed: 24 May 2007

Latest update: 12 March 2024

Nayan T.

Role: Director

Appointed: 05 December 2002

Latest update: 12 March 2024

Ramnik T.

Role: Director

Appointed: 05 December 2002

Resigned: 24 May 2007

Latest update: 12 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: London, EC2A 4XH

Latest update: 12 March 2024

Ramnik T.

Role: Secretary

Appointed: 05 December 2002

Resigned: 24 May 2007

Latest update: 12 March 2024

People with significant control

Manisha T.

Notified on 2 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Eden Pharmaceutical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivani T.

Saajan T.

Manisha T.

Nayan T.

Ramnik T.

Chettleburghs Secretarial Ltd

Ramnik T.

People with significant control

Manisha T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Eden Pharmaceutical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivani T.

Saajan T.

Manisha T.

Nayan T.

Ramnik T.

Chettleburghs Secretarial Ltd

Ramnik T.

People with significant control

Manisha T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015