Mmo Pharma Ltd in Peterborough, PE6 7LR

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2009-03-25. Started under number 06857583, the firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: 4 Rectory Lane Glinton, PE6 7LR Peterborough. The firm's registered with SIC code 86900 which means Other human health activities. Mmo Pharma Limited released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was submitted on May 6, 2023.

Saher S. and Tahira A. are listed as firm's directors and have been working on the company success for six years.

Executives who control the firm include: Tahira A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saher S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 250	20 005	83 872	127 996	142 920	167 098

Balance Sheet
Cash Bank On Hand						22 240	303	964	17 043	18 776	83 438	37 790	116 951
Current Assets	98 615	97 891	173 373	168 566	119 567	172 547	160 287	165 408	139 827	226 588	261 527	221 660	337 605
Debtors	77 002	40 276	78 658	75 823	109 140	136 763	138 977	140 208	101 600	182 899	150 593	155 243	178 842
Net Assets Liabilities						167 098	202 632	226 025	249 927	249 476	254 908	253 638	250 439
Other Debtors						8 963	855	8 835	12 729	18 363	5 766	6 416	98 417
Property Plant Equipment							6 572	4 929	97 183	96 122	95 313	94 694	94 220
Total Inventories						13 544	21 007	24 197	21 184	24 913	27 496	28 627	41 812
Cash Bank In Hand	6 676	40 155	83 504	82 765	689	22 240
Intangible Fixed Assets	34 986	27 134	19 381	11 628	3 875
Net Assets Liabilities Including Pension Asset Liability	12 250	20 005	83 872	127 996	142 920	167 098
Stocks Inventory	14 937	17 460	11 211	9 978	9 738	13 544
Tangible Fixed Assets	6 246	4 445	2 023	70	33

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	12 244	19 999	83 866	127 990	142 914	167 092
Shareholder Funds	12 250	20 005	83 872	127 996	142 920	167 098

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities										1 680	2 928
Accumulated Amortisation Impairment Intangible Assets						38 765	38 765	38 765	38 765	38 765	38 765	38 765	38 765
Accumulated Depreciation Impairment Property Plant Equipment						5 100	438	2 081	3 472	4 533	5 342	5 961	6 435
Average Number Employees During Period							6	6	5	5	5	6	6
Bank Borrowings									63 000	61 504	58 195	64 191	60 693
Creditors						-3 333	71 660	63 840	63 000	61 504	140 902	139 235	152 812
Equity Securities Held										97 165	97 165	140 710	32 436
Fixed Assets	41 232	31 579	21 404	11 698	48 996	70 103	116 494	126 690	227 429	193 287	192 478	235 404	126 656
Increase From Depreciation Charge For Year Property Plant Equipment							438	1 643	1 391	1 061	809	619	474
Intangible Assets Gross Cost						38 765	38 765	38 765	38 765	38 765	38 765	38 765	38 765
Investments										97 165	97 165	140 710	32 436
Loans From Directors												20 672	36 762
Net Current Assets Liabilities	-28 102	-6 195	77 402	107 045	73 924	93 662	88 627	101 568	85 498	117 693	120 625	82 425	184 793
Other Creditors						-3 333		-5 000	1 965	1 679	25 406	2 304	2 098
Prepayments Accrued Income							611	608		164 536	128 382	133 300	63 251
Property Plant Equipment Gross Cost						5 100	7 010	7 010	100 655	100 655	100 655	100 655	100 655
Recoverable Value-added Tax							6 099	5 331		7 620	7 471	14 445	17 174
Taxation Including Deferred Taxation Balance Sheet Subtotal													317
Taxation Social Security Payable										10 007	17 517	16 880	16 920
Total Assets Less Current Liabilities	13 130	25 384	98 806	118 743	122 920	163 765	205 121	228 219	312 927	310 980	313 103	317 829	311 449
Trade Creditors Trade Payables						64 004	45 149	56 852	44 148	83 384	95 051	99 379	97 032
Bank Borrowings Overdrafts					821		20 508	2 012	63 000	61 504
Bank Overdrafts					821
Corporation Tax Payable							4 985	9 336
Creditors Due After One Year		4 819	14 832	-9 253	-20 000	-3 333
Creditors Due Within One Year	126 717	108 905	95 971	61 521	45 643	78 885
Debtors Due Within One Year					109 140	136 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 100
Disposals Property Plant Equipment							5 100
Intangible Fixed Assets Aggregate Amortisation Impairment	3 779	11 631	19 384	27 137	34 890	38 765
Intangible Fixed Assets Amortisation Charged In Period		7 852	7 753	7 753	7 753	3 875
Intangible Fixed Assets Cost Or Valuation	38 765	38 765	38 765	38 765	38 765
Investments Fixed Assets					45 088	70 103	109 922	121 761	130 246	97 165
Number Shares Allotted		6	6	6	6	6
Other Creditors After One Year					-20 000	-3 333
Other Creditors Due Within One Year					460	3 648
Other Investments Other Than Loans						70 103	109 922	121 761	130 246	97 165
Other Taxation Social Security Payable						11 233	1 018	640	8 216	10 007
Par Value Share		1	1	1	1	1
Profit Loss For Period						44 178
Provisions For Liabilities Balance Sheet Subtotal							2 489	2 194
Provisions For Liabilities Charges	880	560	102
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		590
Tangible Fixed Assets Cost Or Valuation	9 100	9 690	9 690	9 690	9 690	5 100
Tangible Fixed Assets Depreciation	2 854	5 245	7 667	9 620	9 657	5 100
Tangible Fixed Assets Depreciation Charged In Period		2 391	2 422	1 953	37
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 557
Tangible Fixed Assets Disposals						4 590
Taxation Social Security Due Within One Year					4 362	11 233
Total Additions Including From Business Combinations Property Plant Equipment							7 010		93 645
Total Dividend Payment						20 000
Trade Creditors Within One Year					40 000	64 004
Trade Debtors Trade Receivables						127 800	131 412	131 412	88 871	164 536