Nexis Pharma Ltd in Birmingham, B3 3AX

Website

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www.nexispharma.co.uk

Description

Data updated on: 07-07-2022

Based in C/o Mazars Llp, Birmingham B3 3AX Nexis Pharma Ltd was classified as a Private Limited Company registered under the 07530469 Companies House Reg No. This firm had been launched thirteen years ago before was dissolved on Sat, 28th May 2022.

The information we have that details this particular enterprise's management reveals that the last two directors were: Tetiana O. and Katarzyna H. who became the part of the company on Fri, 1st Nov 2013 and Fri, 14th Oct 2011.

Executives who had control over this firm were as follows: Katarzyna H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tetiana O. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Exmix Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Rugeley at Kimberley Way, Brereton, WS15 1RE, Staffordshire and was registered as a PSC under the reg no 09119887.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 296	12 874	150 047	162 135	234 910

Balance Sheet
Cash Bank In Hand	27 994	15 250	54 744	14 808	68 791
Cash Bank On Hand					68 791	71 178	150 597
Current Assets	230 708	98 211	347 849	290 479	540 829	364 025	466 846
Debtors	70 838	29 715	291 292	190 501	399 376	265 212	226 954
Net Assets Liabilities					234 910	154 044	223 516
Net Assets Liabilities Including Pension Asset Liability	20 296	12 874	150 047	162 135	234 910
Other Debtors					17 024	300 371	45 875
Property Plant Equipment					23 660	61 445	61 422
Stocks Inventory	131 876	53 246	1 813	85 170	72 662
Tangible Fixed Assets	19 420	19 291	24 143	23 710	23 660
Total Inventories					72 662	27 635	89 295

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	20 046	12 624	149 797	161 885	234 660
Shareholder Funds	20 296	12 874	150 047	162 135	234 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 889	38 367	52 452
Amounts Owed By Group Undertakings					195 593	92 200	181 079
Average Number Employees During Period						7	6
Bank Borrowings Overdrafts					44 495	12 932	8 953
Creditors					326 285	124 758	90 006
Creditors Due After One Year	15 724	7 130
Creditors Due Within One Year	210 224	93 738	217 197	148 762	326 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 950
Disposals Property Plant Equipment						15 127
Increase From Depreciation Charge For Year Property Plant Equipment						13 428	14 085
Net Current Assets Liabilities	20 484	4 473	130 652	141 717	214 544	224 785	259 267
Number Shares Allotted		100	100	100	100
Other Creditors					2 250	111 826	81 053
Other Taxation Social Security Payable					178 856	28 224	84 238
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 549	99 812	113 874
Provisions For Liabilities Balance Sheet Subtotal					3 294	7 428	7 167
Provisions For Liabilities Charges	3 884	3 760	4 748	3 292	3 294
Secured Debts	23 275	15 724	7 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 412	12 449	5 889	6 389
Tangible Fixed Assets Cost Or Valuation	26 410	33 822	46 271	52 160	58 549
Tangible Fixed Assets Depreciation	6 990	14 531	22 128	28 450	34 889
Tangible Fixed Assets Depreciation Charged In Period		7 541	7 597	6 322	6 439
Total Additions Including From Business Combinations Property Plant Equipment						56 390	14 062
Total Assets Less Current Liabilities	39 904	23 764	154 795	165 427	238 204	286 230	320 689
Trade Creditors Trade Payables					100 684	-146 291	4 640
Trade Debtors Trade Receivables					186 759	-27 605
Advances Credits Directors	8 726	24 834
Advances Credits Made In Period Directors		141 998
Advances Credits Repaid In Period Directors	8 726	108 438

Company staff

Tetiana O.

Role: Director

Appointed: 01 November 2013

Latest update: 6 October 2023

Katarzyna H.

Role: Director

Appointed: 14 October 2011

Latest update: 6 October 2023

People with significant control

Katarzyna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tetiana O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Exmix Limited

Address: Units 25-26 Kimberley Business Park Kimberley Way, Brereton, Rugeley, Staffordshire, WS15 1RE, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09119887

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	29 February 2020
Confirmation statement last made up date	15 February 2019

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 September 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
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 22 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 October 2013

Nexis Pharma Ltd

General information

Name:

Office Address:

Contact information

Website

www.nexispharma.co.uk

Description

Financial data based on annual reports

Company staff

Tetiana O.

Katarzyna H.

Peter S.

People with significant control

Katarzyna H.

Tetiana O.

Exmix Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

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Address:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016