Hawthorn Pharma Ltd in Middlesbrough, TS1 4JW

Description

Data updated on: 01-11-2023

Hawthorn Pharma Ltd with the registration number 11148152 has been on the market for six years. This Private Limited Company is officially located at 55 Parliament Road, in Middlesbrough and their post code is TS1 4JW. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. June 30, 2022 is the last time when company accounts were filed.

Trevor B. and Elizabeth B. are registered as the company's directors and have been expanding the company since 2018.

Executives who have control over the firm are as follows: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 909	3 735	3 694	4 158	4 695
Current Assets	469 411	435 147	365 386	271 481	204 898
Debtors	486 182	431 412	361 692	267 323	200 203
Net Assets Liabilities	560	955	927	1 031	1 040

Other Financial Data
Accrued Liabilities	6 091	2 431	2 740	1 842
Additions Other Than Through Business Combinations Investment Property Fair Value Model				102 151
Amounts Owed By Related Parties	465 502	418 232	348 512	251 883
Average Number Employees During Period	2	2			2
Creditors	543 287	494 202	423 223	438 905	156 567
Financial Liabilities	100 000	80 000	40 000
Fixed Assets			252 852	355 003	355 003
Further Item Creditors Component Total Creditors	322 150
Investment Property				102 151	102 151
Investment Property Fair Value Model				102 151
Investments Fixed Assets	252 852	252 852	252 852	252 852	252 852
Investments In Subsidiaries	252 852	252 852	252 852	252 852
Net Current Assets Liabilities	290 995	242 305	171 298	84 933	48 331
Other Creditors	10 001
Ownership Interest In Subsidiary Percent	100	100	100	100
Prepayments				759
Total Assets Less Current Liabilities	543 847	495 157	424 150	439 936	403 334
Total Borrowings	443 287	414 202	383 223	438 905
Amount Specific Advance Or Credit Directors	-155 063	-161 563	13 180	14 680
Amount Specific Advance Or Credit Made In Period Directors	2 050	7 000	13 500	37 500
Amount Specific Advance Or Credit Repaid In Period Directors	-157 113	-13 500	-13 500	36 000	14 680
Amounts Owed By Group Undertakings				251 883	200 203

Company staff

Trevor B.

Role: Director

Appointed: 15 January 2018

Latest update: 5 March 2024

Elizabeth B.

Role: Director

Appointed: 15 January 2018

Latest update: 5 March 2024

People with significant control

Elizabeth B.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor B.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-15
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hawthorn Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Elizabeth B.

People with significant control

Elizabeth B.

Trevor B.

Accounts Documents

Company filings

Filing category

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