Percuro Medica Ltd in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Percuro Medica Ltd can be contacted at Alpha House 296 Kenton Road, Kenton in Harrow. The company's area code is HA3 8DD. Percuro Medica has existed on the market since the company was registered in 2008. The company's registered no. is 06652911. The company's registered with SIC code 21100 and their NACE code stands for Manufacture of basic pharmaceutical products. The business most recent accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was released on October 31, 2022.

According to the latest update, there seems to be only a single director in the company: Govind V. (since 2015-11-27). Since 2008 Gurdip R., had performed the duties for the following business till the resignation in 2015. Additionally a different director, including Jitan B. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-29	2019-07-31	2020-07-29	2020-07-31	2021-07-31	2022-07-31	2023-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-632 664	-746 050	-954 384	-1 241 034	-4 067 763	-5 952 401

Balance Sheet
Cash Bank In Hand	31 406	103 312	24 154	223 281	96 412	32 110
Cash Bank On Hand						32 110	45 998				668	668
Current Assets	219 246	282 490	175 784	2 990 890	1 217 054	174 007	45 998	410 425	823	902	902	902
Debtors	142 594	145 184	120 506	1 404 226	344 892	141 897					234	234
Intangible Fixed Assets				2 250 000	2 250 000	2 250 000
Net Assets Liabilities						-5 952 401	6 013 002	5 859 223	5 859 677	5 861 098			1 081	1 081
Net Assets Liabilities Including Pension Asset Liability	-632 664	-746 050	-954 384	-1 241 034	-4 067 763	-5 952 401
Other Debtors						44 287					234	234
Property Plant Equipment						52 682
Stocks Inventory	45 246	33 994	31 124	1 363 383	775 750
Tangible Fixed Assets	130 115	97 217	84 399	55 272	49 922	52 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-632 764	-746 150	-954 484	-1 241 134	-4 067 863	-5 952 501
Shareholder Funds	-632 664	-746 050	-954 384	-1 241 034	-4 067 763	-5 952 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						332 452
Amounts Owed To Group Undertakings						7 412 935	8 000 000				5 859 500	5 859 500
Creditors						985 000	8 309 000	6 269 648	5 860 500	5 862 000	5 862 000	5 862 000	1 081	1 081
Creditors Due After One Year	900 000	1 050 000	1 125 000	5 629 197	6 953 051	8 397 935
Creditors Due Within One Year	82 025	64 569	89 567	907 999	631 688	31 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment							332 452
Disposals Property Plant Equipment							385 134
Fixed Assets			84 399	2 305 272	2 299 922	2 302 682	2 250 000
Intangible Assets						2 250 000	2 250 000
Intangible Assets Gross Cost						2 250 000
Intangible Fixed Assets Additions				2 250 000
Intangible Fixed Assets Cost Or Valuation				2 250 000	2 250 000
Net Current Assets Liabilities	137 221	206 733	86 217	2 082 891	585 366	142 852	8 263 002	5 859 223	5 859 677	5 861 098	-5 861 098	-5 861 098	1 081	1 081
Number Shares Allotted		100	100	100	100	100
Other Creditors						985 000	1 500				2 500	2 500	1 081
Other Taxation Social Security Payable						-735
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						385 134
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 522	29 272	9 172	11 291	20 320
Tangible Fixed Assets Cost Or Valuation	305 518	315 079	344 351	353 523	364 814	385 134
Tangible Fixed Assets Depreciation	175 403	217 862	259 952	298 251	314 892	332 452
Tangible Fixed Assets Depreciation Charged In Period		42 786	42 090	38 299	16 641	17 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		327
Tangible Fixed Assets Disposals		961
Total Assets Less Current Liabilities	267 336	303 950	170 616	4 388 163	2 885 288	-4 967 401	6 013 002	5 859 223	5 859 677	5 861 098	-5 861 098	-5 861 098	1 081	1 081
Trade Creditors Trade Payables						30 812
Trade Debtors Trade Receivables						97 610
Average Number Employees During Period									1	1	1	1	1	1

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 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	29 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 July 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 March 2014

Percuro Medica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Govind V.

Gurdip R.

Jitan B.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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