Kempharm Limited in Essex, IG7 5DH

Description

Data updated on: 01-11-2023

Located in 72 Hainault Road, Essex IG7 5DH Kempharm Limited is classified as a Private Limited Company registered under the 06200475 Companies House Reg No. It was started on 2007-04-03. The firm has been on the market under three previous names. The initial registered name, Kempharm, was changed on 2009-05-28 to Kempharm Consultancy Training Under Kempharm. The current name, used since 2010, is Kempharm Limited. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 3rd April 2023.

For seventeen years, the company has only been overseen by an individual director: Caroline O. who has been in charge of it since 2007-04-03. In addition, the managing director's responsibilities are regularly supported by a secretary - Samuel O., who was appointed by this specific company in April 2007.

Previous company's names
Kempharm Limited 2010-01-25
Kempharm Consultancy Training Under Kempharm Limited 2009-05-28
Kempharm Limited 2007-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 179	7 185	-694	-3 265	1 776	-572

Balance Sheet
Cash Bank In Hand	5 206	16 409		2 349	5 445	1 903
Cash Bank On Hand						1 903	46	1 705	14 559	1 782	4 323	996	996
Current Assets	8 523	18 311		2 349	6 401	3 663	46	3 629	14 559	15 782	9 460	2 256	2 256
Debtors	3 317	1 901			956	1 760	1 760	1 924		14 000	5 137	1 260	1 260
Net Assets Liabilities						-572	-572	-6 504	4 642	101	452	-1 126
Net Assets Liabilities Including Pension Asset Liability	3 179	7 185	-694	-3 265	1 776	-572
Other Debtors	175	415				1 760	1 760			14 000	5 137	1 260	1 260
Property Plant Equipment						5 700	2 850			632	316
Tangible Fixed Assets	301				8 550	5 700
Trade Debtors	3 142	1 486

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 169	7 175	-704	-3 275	1 766	-582
Shareholder Funds	3 179	7 185	-694	-3 265	1 776	-572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 622	9 472	12 322	12 322	12 638	12 954	13 270
Additional Provisions Increase From New Provisions Recognised								979
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-979	120	-60	-60
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts						3 789	1 122
Creditors						3 789	1 122	9 154	9 917	16 193	9 264	3 382	3 382
Creditors Due After One Year					6 889	3 789
Creditors Due Within One Year			694	5 614	6 286	6 146
Deferred Tax Liabilities								979
Dividends Paid									28 500	27 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 850		316	316	316
Net Current Assets Liabilities	2 878	7 185	-694	-3 265	115	-2 483	-2 483	-5 525	4 642	-411	196	-1 126	-1 126
Number Shares Allotted				10	10	10
Other Creditors						6 145	6 146	9 154	1 538	1 490	1 535	1 580	1 580
Other Taxation Social Security Payable									8 379	14 463	7 728	1 667	1 667
Par Value Share				1	1	1
Profit Loss								1 393	39 646	22 459	17 351	-1 578
Property Plant Equipment Gross Cost						12 322	12 322	12 322	12 322	13 270	13 270	13 270
Provisions								979		120	60
Provisions For Liabilities Balance Sheet Subtotal								979		120	60
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions		0	0		11 400
Tangible Fixed Assets Cost Or Valuation	922	922	922	922	12 322
Tangible Fixed Assets Depreciation	621	922	922	922	3 772	6 622
Tangible Fixed Assets Depreciation Charged In Period					2 850	5 700
Total Assets Less Current Liabilities	3 179	7 185	-694	-3 265	8 665	3 217	3 217	-5 525	4 642	221	512	-1 126	-1 126
Trade Creditors Trade Payables						1				240	1	135	135
Trade Debtors Trade Receivables								1 924
Total Additions Including From Business Combinations Property Plant Equipment										948
Creditors Due Within One Year Total Current Liabilities	5 645	11 125	694
Fixed Assets	301
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			10
Other Creditors Due Within One Year	3 155	11	694
Tangible Fixed Assets Depreciation Charge For Period		301	0
Taxation Social Security Due Within One Year	2 490	11 114

Company staff

Samuel O.

Role: Secretary

Appointed: 03 April 2007

Latest update: 23 February 2024

Caroline O.

Role: Director

Appointed: 03 April 2007

Latest update: 23 February 2024

People with significant control

Caroline O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 13/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13/01/2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kempharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

Caroline O.

People with significant control

Caroline O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kempharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

Caroline O.

People with significant control

Caroline O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016