Nanomedpharma Limited in Liverpool, L3 5TF

Description

Data updated on: 13-12-2020

This firm called Nanomedpharma was established on 2010-12-08 as a private limited company. This firm head office was located in Liverpool on Liverpool Science Park Ic1, 131 Mount Pleasant. The address post code is L3 5TF. The reg. no. for Nanomedpharma Limited was 07464422. Nanomedpharma Limited had been active for 10 years up until 2020-11-03.

The officers included: Hossein R. arranged to perform management duties on 2010-12-08 and Fakhradin M. arranged to perform management duties 14 years ago.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 092	800	-17 257	89 922	36 379

Balance Sheet
Cash Bank On Hand					100 423	23 361	4 169	35 677
Current Assets		25 923	7 730	49 803	108 453	43 394	19 097	39 894
Debtors				11 496	8 030	20 033	14 928	4 217
Net Assets Liabilities					36 379	30 816	28 814	35 223	-33 591
Other Debtors					8 000	20 033	8 413	4 217
Property Plant Equipment					2 293	1 651	1 009	1
Cash Bank In Hand		25 923	7 730	38 307	100 423
Intangible Fixed Assets				120 785	65 962
Tangible Fixed Assets				1 430	2 293
Net Assets Liabilities Including Pension Asset Liability	-2 092	800	-17 257	89 922

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-2 096	796	-17 261	89 918	36 375
Shareholder Funds	-2 092	800	-17 257	89 922	36 379

Other Financial Data
Accrued Liabilities					900	3 300	25 591	5 151
Accumulated Depreciation Impairment Property Plant Equipment					1 138	1 780	2 422	3 430	3 431
Average Number Employees During Period					2	3	2	2	2
Creditors					140 299	80 191	57 254	70 634	33 591
Fixed Assets				122 215	68 255	67 613	66 971	65 963
Increase From Depreciation Charge For Year Property Plant Equipment						642	642	1 008	1
Intangible Assets					65 962	65 962	65 962	65 962	65 962
Intangible Assets Gross Cost					65 962	65 962	65 962	65 962	65 962
Loans From Directors					37 785	42 858	24 054	42 757	24 671
Net Current Assets Liabilities	-2 092	800	-17 257	-32 293	-31 876	-36 797	-38 157	-30 740	-33 591
Nominal Value Allotted Share Capital								4	4
Number Shares Allotted	4	4			4				4
Other Creditors					91 996	16 853		19 573	8 920
Par Value Share	1	1	1		1				1
Property Plant Equipment Gross Cost					3 431	3 431	3 431	3 431	3 431
Taxation Social Security Payable					3 807	8 096	-1 010	3 153
Total Increase Decrease From Revaluations Intangible Assets									-65 962
Trade Creditors Trade Payables					5 811	9 084	8 619
Trade Debtors Trade Receivables							6 515
Creditors Due Within One Year	2 092	25 123	24 987	82 096	140 329
Intangible Fixed Assets Cost Or Valuation				120 785
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				1 926	1 505
Tangible Fixed Assets Cost Or Valuation				1 926	3 431
Tangible Fixed Assets Depreciation				496	1 138
Tangible Fixed Assets Depreciation Charged In Period				496	642
Total Assets Less Current Liabilities	-2 092	800	-17 257	89 922	36 379
Capital Employed		800	-17 457
Other Creditors Due Within One Year	2 092	20 724
Intangible Fixed Assets Additions				120 785
Taxation Social Security Due Within One Year		3 949
Trade Creditors Within One Year		450