Pathfinder Pharma Ltd in Taunton, TA1 3NN

Description

Data updated on: 02-11-2022

The firm named Pathfinder Pharma was registered on 2014-07-21 as a private limited company. The firm headquarters was situated in Taunton on Compass House, 6, Billetfield. The address zip code is TA1 3NN. The registration number for Pathfinder Pharma Ltd was 09140702. Pathfinder Pharma Ltd had been active for eight years up until 2022-09-27. 6 years from now this business changed its registered name from George-vlad Repede to Pathfinder Pharma Ltd.

George R. was the following company's director, designated to this position on 2014-07-21.

George-Vlad R. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Pathfinder Pharma Ltd 2018-08-20
George-vlad Repede Ltd 2014-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125

Balance Sheet
Cash Bank On Hand		31	3 660	3 284	3 497	30	50
Current Assets	2 375	31	3 660	10 489
Debtors	84			7 205
Net Assets Liabilities		126	114	3 991	178	100	-1 428
Other Debtors				7 205
Property Plant Equipment		939	798	679	577	490
Cash Bank In Hand	25	31
Net Assets Liabilities Including Pension Asset Liability	125	126
Tangible Fixed Assets	1 105	939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25	26
Shareholder Funds	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		361	502	621	723	810
Average Number Employees During Period					1	1	1
Corporation Tax Payable		1 773	4 854	7 177
Creditors		844	4 344	7 177	3 896	420	1 478
Increase From Depreciation Charge For Year Property Plant Equipment			141	119		87
Net Current Assets Liabilities	-980	-813	-684	3 312	-399	-390	-1 428
Other Creditors		-929	-510		-7 195	-3 691	-2 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							810
Other Disposals Property Plant Equipment							1 300
Property Plant Equipment Gross Cost		1 300	1 300	1 300	1 300	1 300
Taxation Social Security Payable					11 091	4 111	4 111
Capital Employed	125	126
Creditors Due Within One Year	3 355	844
Fixed Assets	1 105
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 300
Tangible Fixed Assets Cost Or Valuation	1 300	1 300
Tangible Fixed Assets Depreciation	195	361
Tangible Fixed Assets Depreciation Charged In Period	195	166
Total Assets Less Current Liabilities	125

Company staff

George R.

Role: Director

Appointed: 21 July 2014

Latest update: 2 May 2023

People with significant control

George-Vlad R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 3 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017

Pathfinder Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

People with significant control

George-Vlad R.

Accounts Documents

Company filings

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