Foremost Pharma Limited in Hinckley, LE10 0YG

Description

Data updated on: 01-11-2023

Foremost Pharma Limited has been prospering in the United Kingdom for 7 years. Started with registration number 10609070 in 2017, the company is based at 7 Lawton Close, Hinckley LE10 0YG. This firm's principal business activity number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. September 30, 2022 is the last time when the company accounts were filed.

Julie S. is this firm's single managing director, that was selected to lead the company 7 years ago.

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
Net Worth	500

Balance Sheet
Current Assets	500	27 543	39 955	81 536	150 606	195 156	208 607
Net Assets Liabilities					114 882	165 745	186 902
Cash Bank On Hand		21 888	33 400	68 337	150 606
Debtors	500	5 655	6 555	13 199
Other Debtors	500
Property Plant Equipment		636	318		755
Net Assets Liabilities Including Pension Asset Liability	500

Capital & Reserves
Shareholder Funds	500

Other Financial Data
Accrued Liabilities Deferred Income					900	990	1 049
Average Number Employees During Period	1	2	2	1	1	1	1
Creditors		9 397	13 298	24 771	36 479	29 066	20 791
Fixed Assets					755	645	135
Net Current Assets Liabilities	500	18 146	26 657	56 765	114 127	166 090	187 816
Total Assets Less Current Liabilities	500	18 782	26 975	56 765	114 882	166 735	187 951
Amount Specific Advance Or Credit Directors		1 321	2 310	210	4 297
Amount Specific Advance Or Credit Made In Period Directors		20 883	38 124	59 048	46 439
Amount Specific Advance Or Credit Repaid In Period Directors		22 204	39 113	56 948	50 526
Accumulated Depreciation Impairment Property Plant Equipment		318	636	954	1 331
Increase From Depreciation Charge For Year Property Plant Equipment		318	318	318	377
Other Creditors		2 321	4 113	1 310	5 197
Other Taxation Social Security Payable		7 076	9 185	23 461	31 282
Property Plant Equipment Gross Cost		954	954	954	2 086
Total Additions Including From Business Combinations Property Plant Equipment		954			1 132
Trade Debtors Trade Receivables		5 655	6 555	13 199
Called Up Share Capital Not Paid Not Expressed As Current Asset	500
Number Shares Allotted	500
Par Value Share	1
Share Capital Allotted Called Up Paid	500

Company staff

Julie S.

Role: Director

Appointed: 08 February 2017

Latest update: 21 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 October 2017

Foremost Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Accounts Documents

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