Medevala Pharma Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

The company called Medevala Pharma was created on Thu, 21st Mar 2013 as a Private Limited Company. The company's office may be reached at Bromley on C/o T Burton & Co Ltd, Suite 1 Scotts Place, 24 Scotts Road. Should you want to get in touch with this business by post, the post code is BR1 3QD. The reg. no. for Medevala Pharma Limited is 08455348. The company's SIC code is 47730: Dispensing chemist in specialised stores. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-14.

In order to satisfy their clientele, this particular limited company is consistently developed by a group of two directors who are Laurie T. and Mark T.. Their support has been of pivotal importance to this specific limited company since 2013.

Executives who have control over the firm are as follows: Mark T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laurie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 940	20 360	3 252

Balance Sheet
Cash Bank On Hand			48 563	26 832	65 486	180 824	4 878	19 765	9 358	5 509
Current Assets	115 767	118 973	114 222	129 818	174 343	187 757	11 812	26 699	16 292	12 443
Debtors	25 502	45 661	30 124	61 770	65 512	6 933	6 934	6 934	6 934	6 934
Net Assets Liabilities			3 252	32 021	46 512	308 417	265 107	270 881	266 284	264 981
Other Debtors			3 201	3 465	7 543	6 933	6 934	6 934	6 934	6 934
Property Plant Equipment			270 278	270 305	267 938	256 429	256 212	256 126	256 061	256 012
Total Inventories			35 534	41 216	43 345
Cash Bank In Hand	54 576	37 249	48 564
Intangible Fixed Assets	270 000	180 000	120 000
Net Assets Liabilities Including Pension Asset Liability	19 940	20 360	3 252
Stocks Inventory	35 689	36 063	35 534
Tangible Fixed Assets	18 000	271 866	270 278

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 840	20 260	3 152
Shareholder Funds	19 940	20 360	3 252

Other Financial Data
Accrued Liabilities				1 423	1 423	1 510
Accumulated Amortisation Impairment Intangible Assets			180 000	240 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			6 138	8 563	10 930	845	1 061	1 148	1 212	1 262
Additions Other Than Through Business Combinations Property Plant Equipment				2 451		346
Amounts Owed To Related Parties			88 164	26 339
Average Number Employees During Period						2	2
Bank Borrowings			327 643	297 994	265 614
Creditors			327 643	297 994	265 614	135 769	2 917	11 944	6 069	3 474
Disposals Decrease In Amortisation Impairment Intangible Assets						-300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 388
Disposals Intangible Assets						-300 000
Disposals Property Plant Equipment						-21 940
Fixed Assets	288 000	451 866	390 278	330 305	267 938
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 425	2 367	303	216	87	65	49
Intangible Assets			120 000	60 000
Intangible Assets Gross Cost			300 000	300 000	300 000
Net Current Assets Liabilities	-94 991	-72 303	-59 382	-290	44 188	51 988	8 895	14 755	10 223	8 969
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			9 109	13 911	32 193	127 775
Other Inventories			35 534	41 216	43 345
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			276 417	278 868	278 868	257 274	257 274	257 274	257 274	257 274
Total Assets Less Current Liabilities	193 009	379 563	330 896	330 015	312 126	308 417
Total Borrowings			327 643	297 994	265 614
Trade Creditors Trade Payables			44 771	58 615	64 159	6 484
Trade Debtors Trade Receivables			26 923	58 305	57 969
Director Remuneration				21 000	21 000	8 750
Creditors Due After One Year	173 069	359 203	327 644
Creditors Due Within One Year	210 758	191 276	173 604
Instalment Debts Due After5 Years	103 736	244 335	201 405
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Laurie T.

Role: Director

Appointed: 21 March 2013

Latest update: 13 December 2023

Mark T.

Role: Director

Appointed: 21 March 2013

Latest update: 13 December 2023

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laurie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Medevala Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie T.

Mark T.

People with significant control

Mark T.

Laurie T.

Accounts Documents

Company filings

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