Nutripharm Limited in Carlisle, CA3 9HW

Description

Data updated on: 01-11-2023

07214143 is a registration number used by Nutripharm Limited. The firm was registered as a Private Limited Company on 2010-04-06. The firm has been present on the market for the last 14 years. This enterprise may be found at 7 Lansdowne Court in Carlisle. The zip code assigned is CA3 9HW. The firm's Standard Industrial Classification Code is 21200 and has the NACE code: Manufacture of pharmaceutical preparations. January 31, 2023 is the last time when the company accounts were reported.

Philip J. is the company's single director, that was appointed in 2010 in April. The following company had been supervised by Sheila W. until April 2018.

Philip J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 214	9 141	-2 759	-4 066

Balance Sheet
Cash Bank In Hand	8 029	7 258	6 076	35 936
Cash Bank On Hand				35 936	33 265	52 727	3 646	822	2 205	26 418	48 884
Current Assets	18 093	17 393	6 489
Debtors	10 064	10 135	413	342	38 089	13 776	11 432	4 547	14 596	10 572	7 130
Net Assets Liabilities					-2 219	-3 541	-19 168
Net Assets Liabilities Including Pension Asset Liability	11 214	9 141	-2 759	-4 066
Property Plant Equipment				4 379	26 612	20 190	18 592	17 642	30 390	22 913	17 554
Tangible Fixed Assets	65 235	63 448	5 475	4 379
Total Inventories					27 516	27 516	9 940	12 777	14 975	7 520	7 565
Trade Debtors	9 720	9 720

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	11 114	9 041	-2 859	-4 166
Shareholder Funds	11 214	9 141	-2 759	-4 066

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					13 804	87 750	62 778	58 355	79 561	94 597	111 552
Creditors Due After One Year	69 900	69 900	13 323	43 323
Creditors Due Within One Year	2 214	1 800	1 400	1 400
Debtors Due Within One Year		71	71
Finished Goods Goods For Resale											45
Net Current Assets Liabilities	15 879	15 593	5 089	34 878		6 269	-37 760	-40 209	-47 785	-50 087	-47 973
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	74 301	74 301	17 724
Tangible Fixed Assets Depreciation	9 066	10 853	12 249	13 345
Tangible Fixed Assets Depreciation Charged In Period		1 787	1 396	1 096
Tangible Fixed Assets Disposals			56 577
Total Assets Less Current Liabilities	81 114	79 041	10 564	39 257	111 678	26 459	-19 168	-22 567	-17 395	-27 174	-30 419
Trade Creditors After One Year	35 000	35 000		30 000
V A T Current Asset	344	344	342	342
Work In Progress					27 516	27 516	9 940	12 777	14 975	7 520	7 520

Company staff

Philip J.

Role: Director

Appointed: 06 April 2010

Latest update: 22 February 2024

People with significant control

Philip J.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 27/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22/10/2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21/10/2014
Date Approval Accounts	21/10/2014

Nutripharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Sheila W.

People with significant control

Philip J.

Accounts Documents

Company filings

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