Novatech Pharma Limited in Reading, RG7 4AB

Description

Data updated on: 15-11-2023

This business was registered in Reading with reg. no. 09878161. This firm was started in 2015. The headquarters of the company was located at Merlin House Brunel Road Theale. The zip code is RG7 4AB. The company was formally closed on Tuesday 10th October 2023, which means it had been active for 8 years.

This specific limited company was controlled by one director: Barry M., who was arranged to perform management duties 9 years ago.

Executives who controlled the firm include: Barry M. owned over 3/4 of company shares and had 3/4 to full of voting rights. Mykhaylo C. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	362 254	74 832	20 904	35 646	12 211	1 585
Current Assets	3 463 987	94 128	20 904
Debtors	3 101 733	19 296
Other Debtors	1	1

Other Financial Data
Audit Fees Expenses		10 400	4 749	4 645	5 426
Accumulated Amortisation Impairment Intangible Assets	186 956	1 064 953	1 064 953	1 064 953	1 064 953
Administrative Expenses		48 552	59 486	90 784	56 856
Amortisation Expense Intangible Assets		877 997
Cost Sales		877 998	8 967 673
Creditors	200 952	25 233	7 915	112 609	150 849	169 438
Current Tax For Period		7 334
Further Operating Expense Item Component Total Operating Expenses		3 923	8 967 673	13 079
Gross Profit Loss		5 458 756	-8 967 673
Increase From Amortisation Charge For Year Intangible Assets		877 997
Intangible Assets	3 552 159	8 967 673
Intangible Assets Gross Cost	3 739 115	10 032 626	1 064 953	1 064 953	1 064 953
Net Current Assets Liabilities	3 263 035	68 895	12 989	-76 963	-138 638	-167 853
Operating Profit Loss		5 579 406	-9 023 579
Other Creditors	200 952	25 233	7 915	112 609	150 849	169 438
Other Interest Receivable Similar Income Finance Income		5
Other Operating Income Format1		169 202	3 580	832	-3 803
Profit Loss		5 227 863	-9 023 579	-89 952	-61 675
Profit Loss On Ordinary Activities Before Tax		5 579 411	-9 023 579	-89 952	-60 659
Tax Tax Credit On Profit Or Loss On Ordinary Activities		351 548			1 016
Total Additions Including From Business Combinations Intangible Assets		6 293 511
Total Assets Less Current Liabilities	6 815 194	9 036 568	12 989	-76 963	-138 638	-167 853
Trade Debtors Trade Receivables	3 101 732	19 295
Turnover Revenue		6 336 754
Average Number Employees During Period				2	2

Company staff

Barry M.

Role: Director

Appointed: 18 November 2015

Latest update: 11 July 2023

People with significant control

Barry M.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mykhaylo C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Novatech Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Cargil Management Services Limited

Philippa K.

People with significant control

Barry M.

Mykhaylo C.

Accounts Documents

Company filings

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