Mediva Pharma Limited in Milton Keynes, MK14 5BP

Websites

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www.medivapharma.com

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www.medivapharma.co.uk

Description

Data updated on: 01-11-2023

Mediva Pharma is a business situated at MK14 5BP Milton Keynes at 66 Tanners Drive. The enterprise was formed in 2011 and is registered under the registration number 07537963. The enterprise has been actively competing on the English market for 13 years now and company current status is active. The firm's SIC code is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. Mediva Pharma Ltd released its latest accounts for the financial period up to Friday 31st December 2021. The business most recent confirmation statement was released on Wednesday 22nd February 2023.

The info we posses detailing the following company's management reveals a leadership of three directors: Nayan S., Robert S. and Alexander F. who were appointed on 2023-01-06, 2014-01-01.

Executives who have control over the firm are as follows: Alexander F. has substantial control or influence over the company. Robert S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 872	-100 383	-239 337	-352 328	-325 186

Balance Sheet
Cash Bank On Hand						75 227	82 575	79 287	56 297	101 354	106 045
Current Assets	11 034	209 556	2 455 397	3 112 885	3 215 359	3 194 458	3 196 899	3 108 699	3 068 237	358 644	398 111
Debtors	3 485	105 184	2 122 295	2 932 320	2 975 460	2 938 187	2 935 160	2 915 267	2 862 329	94 458	103 950
Net Assets Liabilities						-289 286	-308 438	-414 839	-385 696	-21 090	-173 415
Other Debtors						2 828 807	2 830 052	2 851 981	2 783 193	18 646	50 266
Property Plant Equipment						6 321	10 970	14 466	9 885	22 007	50 832
Total Inventories						181 044	179 164	114 145	149 611	162 832	188 116
Cash Bank In Hand	7 549	13 848	173 323	79 970	80 693
Net Assets Liabilities Including Pension Asset Liability	-15 872	-100 383	-239 337	-352 328	-325 186
Stocks Inventory		90 524	159 779	100 595	159 206
Tangible Fixed Assets	7 197	12 093	12 687	10 979	8 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 972	-100 483	-239 437	-352 428	-325 286
Shareholder Funds	-15 872	-100 383	-239 337	-352 328	-325 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 365	19 042	23 387	22 597	8 103	16 507
Average Number Employees During Period						6	5	4	3	5	4
Creditors						3 490 065	3 516 307	3 538 004	3 463 818	397 560	612 700
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 087	17 137
Disposals Property Plant Equipment									5 371	20 712
Fixed Assets	7 197	12 093	12 687	10 979	8 997	6 321	10 970	14 466	9 885	22 007	50 832
Increase From Depreciation Charge For Year Property Plant Equipment							1 677	4 345	3 297	2 642	8 404
Net Current Assets Liabilities	-23 069	-112 476	-252 024	-363 307	-334 183	-295 607	-319 408	-429 305	-395 581	-38 916	-214 589
Other Creditors						3 436 870	3 437 277	3 441 837	3 397 581	276 631	515 623
Other Taxation Social Security Payable						12 312	8 295	4 215	4 136	6 681	1 067
Pension Other Post-employment Benefit Costs Other Pension Costs										5 635	7 869
Property Plant Equipment Gross Cost						23 686	30 012	37 853	32 482	30 109	67 339
Provisions For Liabilities Balance Sheet Subtotal										4 181	9 658
Social Security Costs										11 724	12 721
Staff Costs Employee Benefits Expense										168 055	182 024
Total Additions Including From Business Combinations Property Plant Equipment								7 841		18 339	37 229
Total Assets Less Current Liabilities	-15 872	-100 383	-239 337	-352 328	-325 186	-289 286	-308 438	-414 839	-385 696	-16 909	-163 757
Trade Creditors Trade Payables						40 883	70 735	91 952	62 101	114 248	96 010
Trade Debtors Trade Receivables						109 380	105 108	63 286	79 136	75 812	53 684
Wages Salaries										150 696	161 434
Creditors Due Within One Year	34 103	322 032	2 707 421	3 476 192	3 549 542
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 179	4 234	1 566	855
Tangible Fixed Assets Cost Or Valuation	7 350	15 529	19 763	21 329	22 184
Tangible Fixed Assets Depreciation	153	3 436	7 076	10 350	13 187
Tangible Fixed Assets Depreciation Charged In Period		3 283	3 640	3 274	2 837