Medeor Pharma Ltd in Cambridge, CB1 3LL

Description

Data updated on: 01-11-2023

Situated at 101 Teversham Drift, Cambridge CB1 3LL Medeor Pharma Ltd is a Private Limited Company with 05938602 Companies House Reg No. The company was founded 18 years ago. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/18.

For 18 years, the following limited company has only been supervised by one managing director: David T. who has been maintaining it since 18th September 2006.

David T. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 070	-10 219	-11 898	-13 235	-14 087

Balance Sheet
Current Assets	15 705	9 736	7 999	6 761	6 036	5 594	4 483	3 866	3 825	3 822	3 732
Net Assets Liabilities					-14 020	-14 719	-15 900	-16 456	-17 101	-17 620	-18 260
Cash Bank In Hand	15 106	9 241	7 831	6 666	5 978
Debtors	599	495	168	95	58
Net Assets Liabilities Including Pension Asset Liability	-6 070	-10 219	-11 898	-13 235	-14 087
Tangible Fixed Assets	1 011	1 026	650	357	331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 071	-10 220	-11 899	-13 236	-14 088
Shareholder Funds	-6 070	-10 219	-11 898	-13 235	-14 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-387	313	383	413	463	889	488
Creditors					20 000	19 927	20 000	19 909	20 463	20 553	21 504
Fixed Assets	1 011	1 026	650	357	331
Net Current Assets Liabilities	-6 879	-11 040	-12 418	-13 521	-14 352	-14 406	-15 517	-16 043	-16 638	-16 731	-17 772
Total Assets Less Current Liabilities	-5 868	-10 014	-11 768	-13 164	-14 021	-14 406	-15 517	-16 043	-16 638	-16 731	-17 772
Amount Specific Advance Or Credit Directors					20 000	20 000
Creditors Due Within One Year	22 584	20 776	20 417	20 282	20 388
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	202	205	130	71	66
Value Shares Allotted	1	1	1	1	1

Company staff

David T.

Role: Director

Appointed: 18 September 2006

Latest update: 16 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Medeor Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Swift Incorporations Limited

Jordan Company Secretaries Limited

People with significant control

David T.

Accounts Documents

Company filings

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