Gastropharm Limited in St Albans, AL1 3LF

Description

Data updated on: 01-11-2023

Gastropharm Limited can be contacted at St Albans at Censeo House. Anyone can search for this business by the area code - AL1 3LF. Gastropharm's founding dates back to 2012. This enterprise is registered under the number 08186209 and its official state is active. The enterprise's principal business activity number is 86900 which stands for Other human health activities. Wed, 31st Aug 2022 is the last time when company accounts were reported.

Our information detailing this specific company's executives suggests a leadership of four directors: Alistair M., Kieran M., Martin C. and Peter C. who became the part of the company on 2023-08-09, 2016-09-15 and 2012-08-21.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 631	4 790	181	-4 076

Balance Sheet
Cash Bank In Hand	1 119	9 740	9 264	10 009
Cash Bank On Hand				10 009	15 234	43 449	31 829	55 429	69 479	42 751	48 487
Current Assets	6 271	10 868	10 868	25 451	36 314	74 098	74 789	106 976	133 312	125 306	152 468
Debtors	5 152	1 128	1 604	15 442	21 080	30 649	42 960	51 547	63 833	79 473	96 031
Other Debtors				401					3 018	6 109
Property Plant Equipment				183	913	730	584	467	374	4 241	4 478
Tangible Fixed Assets	478	371	273	183
Total Inventories										3 082	7 950

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 630	4 789	180	-4 077
Shareholder Funds	3 631	4 790	181	-4 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				415	462	645	791	908	1 001	1 655	3 033
Average Number Employees During Period					2	1	1	1	2	2	1
Creditors				29 710	39 707	69 029	73 085	91 307	106 797	126 421	152 227
Creditors Due Within One Year	3 118	6 449	10 960	29 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment					181					456
Disposals Property Plant Equipment					305					660
Increase From Depreciation Charge For Year Property Plant Equipment					228	183	146	117	93	1 110	1 378
Net Current Assets Liabilities	3 153	4 419	-92	-4 259	-3 393	5 069	1 704	15 669	26 515	-1 115	241
Number Shares Allotted	100	100	100	100
Other Creditors				29 040	35 248	59 312	64 415	69 161	99 142	107 648	127 752
Other Taxation Social Security Payable				670	4 459	9 717	8 670	22 146	7 655	18 773	24 475
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				598	1 375	1 375	1 375	1 375	1 375	5 896	7 511
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	598
Tangible Fixed Assets Cost Or Valuation	598	598	598
Tangible Fixed Assets Depreciation	120	227	325	415
Tangible Fixed Assets Depreciation Charged In Period	120	107	98	90
Total Additions Including From Business Combinations Property Plant Equipment					1 082					5 181	1 615
Total Assets Less Current Liabilities	3 631	4 790	181	-4 076	-2 480	5 799	2 288	16 136	26 889	3 126	4 719
Trade Debtors Trade Receivables				15 041	21 080	30 649	42 960	51 547	60 815	73 364	96 031

Company staff

Alistair M.

Role: Director

Appointed: 09 August 2023

Latest update: 1 April 2024

Kieran M.

Role: Director

Appointed: 09 August 2023

Latest update: 1 April 2024

Martin C.

Role: Director

Appointed: 15 September 2016

Latest update: 1 April 2024

Peter C.

Role: Director

Appointed: 21 August 2012

Latest update: 1 April 2024

People with significant control

Peter C.

Notified on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9th April 2014
Start Date For Period Covered By Report	21 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9th April 2014
Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7th November 2014
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th November 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Gastropharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Kieran M.

Martin C.

Peter C.

People with significant control

Peter C.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Gastropharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Kieran M.

Martin C.

Peter C.

People with significant control

Peter C.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015