Mdr Pharma Ltd in Malmesbury, SN16 9HB

Description

Data updated on: 01-11-2023

Mdr Pharma is a business situated at SN16 9HB Malmesbury at Karibu Tetbury Lane. The company has been in existence since 2009 and is registered under the identification number 06898420. The company has been operating on the English market for fifteen years now and company official state is active. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Mdr Pharma Limited filed its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-05-07.

Presently, this specific business has just one director: Mark R., who was appointed in May 2009. To help the directors in their tasks, the business has been utilizing the expertise of Joanna R. as a secretary since the appointment on 2009/05/07.

Executives who have control over the firm are as follows: Joanna R. owns 1/2 or less of company shares. Mark R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 638	136 366	124 803	144 963	198 035

Balance Sheet
Cash Bank In Hand	81 785	131 509	100 450	118 429	169 647
Current Assets	83 594	166 425	133 475	160 592	233 418	244 454	213 270	256 741	270 265	217 093	243 205	270 046	143 540
Debtors	1 809	34 916	33 025	42 163	63 771
Net Assets Liabilities					199 084	228 715	211 644	239 252	253 833	210 900	229 329	225 781	143 473
Net Assets Liabilities Including Pension Asset Liability	59 638	136 366	124 803	144 963	198 035
Tangible Fixed Assets	8 129	10 585	10 365	8 395	7 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 538	136 266	124 703	144 863	197 935
Shareholder Funds	59 638	136 366	124 803	144 963	198 035

Other Financial Data
Amount Specific Advance Or Credit Directors				39 109	48 518	52 577	88 500	86 966	3 198	6 079	4 770	13 693	55 572
Amount Specific Advance Or Credit Made In Period Directors					133 673	43 161	51 304	101 797	11 185	16 057	209	16 533	56 526
Amount Specific Advance Or Credit Repaid In Period Directors					124 264	39 102	15 381	103 331	101 349	6 780	1 518	7 610	14 647
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 145	1 180	1 215	1 485	1 486	1 646	1 251	1 809
Average Number Employees During Period							2	3	3	4	5	5	4
Creditors					40 666	23 675	10 191	25 385	24 690	12 918	20 466	45 818	1 672
Creditors Due Within One Year	31 374	39 441	17 878	23 031	41 866
Fixed Assets					7 532	9 081	7 877	7 311	7 943	6 411	6 436	2 804	3 414
Net Current Assets Liabilities	52 220	126 984	115 597	137 561	191 552	220 779	204 947	233 156	247 375	205 975	224 539	224 228	141 868
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 868	1 800	1 800	1 800	1 800
Provisions For Liabilities Charges	711	1 203	1 159	993	1 049
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 413	1 151	1 524	1 394
Tangible Fixed Assets Cost Or Valuation	9 184	12 597	13 748	12 848	14 242
Tangible Fixed Assets Depreciation	1 055	2 012	3 383	4 453	6 710
Tangible Fixed Assets Depreciation Charged In Period		957	1 371	2 554	2 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 484
Tangible Fixed Assets Disposals				2 424
Total Assets Less Current Liabilities	60 349	137 569	125 962	145 956	199 084	229 860	212 824	240 467	255 318	212 386	230 975	227 032	145 282
Advances Credits Directors		32 981	28 585	39 109	48 518
Advances Credits Made In Period Directors			63 892	61 266
Advances Credits Repaid In Period Directors			68 288	50 742

Company staff

Mark R.

Role: Director

Appointed: 07 May 2009

Latest update: 7 March 2024

Joanna R.

Role: Secretary

Appointed: 07 May 2009

Latest update: 7 March 2024

People with significant control

Joanna R.

Notified on 10 February 2018

Nature of control:

1/2 or less of shares

Mark R.

Notified on 8 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Mdr Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Joanna R.

People with significant control

Joanna R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Mdr Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Joanna R.

People with significant control

Joanna R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012