Nexcape Pharmaceuticals Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This particular Nexcape Pharmaceuticals Ltd firm has been on the market for 12 years, having started in 2012. Started with Registered No. 08290141, Nexcape Pharmaceuticals was set up as a Private Limited Company with office in 20-22 Wenlock Road, London N1 7GU. This firm's classified under the NACE and SIC code 46460 - Wholesale of pharmaceutical goods. 2022-03-31 is the last time when company accounts were filed.

The firm's trademark number is UK00003004505. They proposed it on Thursday 2nd May 2013 and their IPO published it in the journal number 2013-022.

Due to this firm's constant development, it was imperative to find more directors: Juliana P. and Samir P. who have been cooperating since 2022-12-21 to exercise independent judgement of this specific limited company.

Trade marks

Trademark UK00003004505

Trademark UK00003004505

Trademark image:
Status:	Withdrawn
Filing date:	2013-05-02
Owner name:	Nexcape Pharmaceuticals Ltd
Owner address:	Made Simple Group, 145-157 St. John Street, LONDON, United Kingdom, EC1V 4PW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 150

Balance Sheet
Cash Bank In Hand	230 004
Cash Bank On Hand		132 690	14 159	45 388	368 332
Current Assets	1 248 263	1 623 636	1 433 790	2 212 355	2 217 803
Debtors	1 018 259	1 282 857	1 244 734	1 947 781	1 496 686
Net Assets Liabilities		981 833	761 903	765 091	272 626
Property Plant Equipment		416 487	415 350	415 961	415 525
Tangible Fixed Assets	965
Total Inventories		208 089	174 897	219 186	352 785

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	49 148
Shareholder Funds	49 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		74 077	117 056	158 914	59 789
Accumulated Depreciation Impairment Property Plant Equipment		75 115	77 518	79 246	65 956
Additional Provisions Increase From New Provisions Recognised			-217	-116	150
Average Number Employees During Period		10	7	7	6
Bank Borrowings		53 247	52 819	52 819	46 640
Creditors		303 567	324 861	287 592	248 953
Creditors Due Within One Year	1 200 078
Disposals Decrease In Amortisation Impairment Intangible Assets					112 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 447
Disposals Intangible Assets					149 415
Disposals Property Plant Equipment					14 447
Dividends Paid					5 000
Fixed Assets		494 314	513 198	471 951	421 225
Increase From Amortisation Charge For Year Intangible Assets			42 979	41 858	13 097
Increase From Depreciation Charge For Year Property Plant Equipment			2 403	1 728	1 157
Intangible Assets		77 827	97 848	55 990	5 700
Intangible Assets Gross Cost		151 904	214 904	214 904	65 489
Net Current Assets Liabilities	48 185	791 654	573 917	580 967	100 739
Number Shares Allotted	2
Number Shares Issued Fully Paid			1 000 000	1 000 000	1 000 000
Par Value Share	1		0	0	0
Profit Loss			-219 930	3 188	-487 465
Property Plant Equipment Gross Cost		491 602	492 868	495 207	481 481
Provisions		568	351	235	385
Provisions For Liabilities Balance Sheet Subtotal		568	351	235	385
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 288
Tangible Fixed Assets Cost Or Valuation	1 288
Tangible Fixed Assets Depreciation	323
Tangible Fixed Assets Depreciation Charged In Period	323
Total Additions Including From Business Combinations Property Plant Equipment			1 266	2 339	721
Total Assets Less Current Liabilities	49 150	1 285 968	1 087 115	1 052 918	521 964
Total Borrowings		56 605	90 021	64 690	35 646
Total Additions Including From Business Combinations Intangible Assets			63 000

Company staff

Juliana P.

Role: Director

Appointed: 21 December 2022

Latest update: 8 February 2024

Samir P.

Role: Director

Appointed: 12 November 2012

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Samir P. has substantial control or influence over the company. Primanex Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Kingsbury Road, NW9 9HE and was registered as a PSC under the reg no 09841244.

Samir P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Primanex Limited

Address: 506 Kingsbury Road, London, NW9 9HE, England

Legal authority Companies Acts 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09841244

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nexcape Pharmaceuticals Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003004505

Financial data based on annual reports

Company staff

Juliana P.

Samir P.

Nitinkumar P.

People with significant control

Samir P.

Primanex Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Nexcape Pharmaceuticals Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003004505

Financial data based on annual reports

Company staff

Juliana P.

Samir P.

Nitinkumar P.

People with significant control

Samir P.

Primanex Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014