Meadgate Pharma Solutions Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Meadgate Pharma Solutions Limited,registered as Private Limited Company, with headquarters in Chargrove House, Shurdington Road, Cheltenham. The company's zip code is GL51 4GA. The enterprise was formed in 2018. Its registration number is 11687196. This enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Its latest financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 19th November 2022.

Within this company, all of director's tasks have so far been done by Zulfikar D. who was assigned this position on Tue, 20th Nov 2018.

Zulfikar D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 331	9 625	42 186	8 025	3 494
Current Assets	54 077	194 589	406 840	400 386	245 765
Debtors	34 746	184 964	364 654	392 361	242 271
Net Assets Liabilities	26 547	131 196	295 245	337 927	199 189
Property Plant Equipment	1 124	4 191	2 928	1 432	753

Other Financial Data
Amount Specific Advance Or Credit Directors	18 233	17 860	16 594	76 741	46 497
Amount Specific Advance Or Credit Made In Period Directors	108 151	112 234	205 481	213 615	135 279
Amount Specific Advance Or Credit Repaid In Period Directors	89 918	112 607	206 747	153 468	165 523
Accumulated Depreciation Impairment Property Plant Equipment	201	738	2 149	3 645	5 107
Amounts Owed By Directors	18 233	17 859
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	14 534	38 415	74 107	40 119	37 234
Creditors	28 654	66 788	113 774	63 619	47 141
Increase From Depreciation Charge For Year Property Plant Equipment	201	537	1 455	1 496	1 462
Net Current Assets Liabilities	25 423	127 801	293 066	336 767	198 624
Other Taxation Social Security Payable	2 353	6 116	4 296
Prepayments Accrued Income		120 927	260 311	244 956	165 113
Property Plant Equipment Gross Cost	1 325	4 929	5 077	5 077	5 860
Provisions For Liabilities Balance Sheet Subtotal		796	749	272	188
Total Additions Including From Business Combinations Property Plant Equipment	1 325	3 604	1 731		783
Total Assets Less Current Liabilities	26 547	131 992	295 994	338 199	199 377
Trade Debtors Trade Receivables	16 513	46 178	87 749	70 664	30 662
Value-added Tax Payable	11 767	21 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment			44
Disposals Property Plant Equipment			1 583
Trade Creditors Trade Payables		579

Company staff

Zulfikar D.

Role: Director

Appointed: 20 November 2018

Latest update: 6 April 2024

People with significant control

Zulfikar D.

Notified on 20 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Meadgate Pharma Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfikar D.

People with significant control

Zulfikar D.

Accounts Documents

Company filings

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