Jcd Pharma Limited in Slough, SL3 9EG

Description

Data updated on: 01-11-2023

Jcd Pharma Limited with Companies House Reg No. 09181012 has been a part of the business world for ten years. This particular Private Limited Company is located at 10 Portland Business Centre, Manor House Lane, Datchet, Slough and their post code is SL3 9EG. This business's classified under the NACE and SIC code 62090: Other information technology service activities. Jcd Pharma Ltd released its latest accounts for the financial year up to 2022/08/31. The business latest annual confirmation statement was filed on 2023/08/19.

We have just one director at the current moment supervising the following business, namely John C. who's been utilizing the director's tasks for ten years.

John C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 204	18 708

Balance Sheet
Cash Bank In Hand	17 661	32 031
Cash Bank On Hand		32 031	30 272	35 544	17 732	43 870	20 750	185
Current Assets		32 031	41 665	48 570	46 904	57 946	20 750
Debtors			11 393	13 026	29 172	14 076
Property Plant Equipment		2 030	4 073	3 275	6 709	7 884	5 914	4 436
Tangible Fixed Assets	606	2 030
Net Assets Liabilities							4 576	-21 079

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 203	18 707
Shareholder Funds	4 204	18 708

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		878	1 385	2 403	4 140	6 768	8 738	10 216
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		12 733	19 147	18 764	17 881	20 465
Creditors		15 353	25 851	28 973	21 719	31 174	22 088	24 500
Creditors Due Within One Year	14 063	15 353
Dividends Paid			78 900
Increase From Depreciation Charge For Year Property Plant Equipment			507	1 018	1 737	2 628	1 970	1 478
Net Current Assets Liabilities	3 598	16 678	15 814	19 597	25 185	26 772	-1 338	-1 015
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Par Value Share	1	1	1
Profit Loss			80 079
Property Plant Equipment Gross Cost		2 908	5 458	5 678	10 849	14 652	14 652
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	808	2 100
Tangible Fixed Assets Cost Or Valuation	808	2 908
Tangible Fixed Assets Depreciation	202	878
Tangible Fixed Assets Depreciation Charged In Period	202	676
Total Additions Including From Business Combinations Property Plant Equipment			2 550	220	5 171	3 803
Total Assets Less Current Liabilities	4 204	18 708	19 887	22 872	31 894	34 656	4 576	3 421
Trade Debtors Trade Receivables			11 393	13 026	29 172	14 076
Other Creditors						1 200	1 200	24 500
Other Taxation Social Security Payable						29 974	20 888

Company staff

John C.

Role: Director

Appointed: 19 August 2014

Latest update: 10 May 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 January 2017
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

Jcd Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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