Medrx Pharmaceuticals Ltd in Castle Street, Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Registered as 10078288 8 years ago, Medrx Pharmaceuticals Ltd is a Private Limited Company. The business latest registration address is 9 St. George's Yard,, Castle Street, Farnham. This business's registered with SIC code 72190 which means Other research and experimental development on natural sciences and engineering. Medrx Pharmaceuticals Limited reported its account information for the financial year up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-03-21.

In order to meet the requirements of their customers, this business is constantly being led by a body of two directors who are Clay C. and Michael H.. Their work been of crucial importance to the following business since March 2016. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Michael H. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		657	355	551	1 653	3 686	10 005
Current Assets		132 532	71 244	115 699	104 906	646 939	1 727 565
Debtors	2	114 887	58 630	84 246	45 738	631 465	547 551
Net Assets Liabilities			25 968	80 090	55 234	20 395	17 500
Other Debtors		51 720	44 140	71 239	57 289	82 052	82 237
Property Plant Equipment		176	651	1 699	1 591	2 887	3 192
Total Inventories		16 988	12 259	30 902	45 016	11 788	1 170 009

Other Financial Data
Amount Specific Advance Or Credit Directors		138	138	138	138	138	138
Amount Specific Advance Or Credit Made In Period Directors		138	60 250	106 307	70 000	65 060	111 000
Amount Specific Advance Or Credit Repaid In Period Directors		34 920	41 664	82 298	96 730	56 523	91 304
Accrued Liabilities		52 400
Accumulated Depreciation Impairment Property Plant Equipment		52	232	814	1 506	2 345	3 745
Amounts Owed By Group Undertakings	2
Average Number Employees During Period		2	2	2	2	2	2
Creditors		117 491	45 929	36 987	50 964	628 885	1 712 653
Fixed Assets	2	178	653	1 701	1 593	2 889	3 194
Increase From Depreciation Charge For Year Property Plant Equipment		52	180	582	692	839	1 400
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings	2	2	2	2	2	2	2
Merchandise		16 988
Net Assets Liabilities Subsidiaries		-16 162
Net Current Assets Liabilities		15 041	25 315	78 712	53 942	18 054	14 912
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Number Shares Issued Specific Share Issue	2
Other Creditors		65 905	38 376	18 445	38 254	148 920	72 058
Other Taxation Social Security Payable		8 248	3 625	17 714	11 493	92 152	130 631
Par Value Share	1
Percentage Class Share Held In Subsidiary		100
Prepayments		5 145
Profit Loss Subsidiaries		16 160
Property Plant Equipment Gross Cost		228	883	2 512	3 098	5 232	6 937
Provisions For Liabilities Balance Sheet Subtotal				323	302	548	606
Total Additions Including From Business Combinations Property Plant Equipment		228	655	1 630	585	2 134	1 705
Total Assets Less Current Liabilities	2	15 219	25 968	80 413	55 536	20 943	18 106
Trade Creditors Trade Payables		43 338	3 928	828	1 217	387 813	1 509 964
Trade Debtors Trade Receivables		63 167	14 490	13 007	948	549 413	465 314

Company staff

Clay C.

Role: Director

Appointed: 22 March 2016

Latest update: 11 April 2024

Michael H.

Role: Director

Appointed: 22 March 2016

Latest update: 11 April 2024

Michael H.

Role: Secretary

Appointed: 22 March 2016

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm include: Medrx Licences Limited owns over 3/4 of company shares. This business can be reached in Castle Street, Farnham at St. George's Yard, GU9 7LW, Surrey and was registered as a PSC under the reg no 10004716.

Medrx Licences Limited

Address: 9 St. George's Yard, Castle Street, Farnham, Surrey, GU9 7LW, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10004716

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Medrx Pharmaceuticals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clay C.

Michael H.

Michael H.

People with significant control

Medrx Licences Limited

Accounts Documents

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