Pharm-assist (regulatory Services) Limited in Kent, TN13 1XE

Description

Data updated on: 01-11-2023

Pharm-assist (regulatory Services) Limited,registered as Private Limited Company, based in 150 High Street, Sevenoaks in Kent. The company's located in TN13 1XE. The enterprise has been in existence since 2005. The business Companies House Registration Number is 05364125. This enterprise's SIC code is 21200 and their NACE code stands for Manufacture of pharmaceutical preparations. The business most recent accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-14.

Julie T. is this particular enterprise's single director, that was arranged to perform management duties in 2005. Additionally, the director's tasks are constantly assisted with by a secretary - Paul L., who was officially appointed by the limited company in February 2005.

Julie T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 533	3 614	3 088	5 430	9 593

Balance Sheet
Cash Bank In Hand	7 709	14 324	15 769	22 483	24 783
Cash Bank On Hand					24 783	46 818	54 213	80 907	72 299	41 663	89 933	111 070	90 968
Current Assets	17 583	21 398	17 494	23 548	25 850	47 841	55 421	82 432	75 173	103 781	121 601	122 971	106 408
Debtors	9 874	7 074	1 725	1 065	1 067	1 023	1 208	1 525	2 874	62 118	31 668	11 901	15 440
Other Debtors					1 067	1 023	1 208	609	618	31 280	30 156	670	1 562
Property Plant Equipment					627	1 159	423		1 168	583	967	483
Tangible Fixed Assets	333	505	169		627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 531	3 612	3 086	5 428	9 591
Shareholder Funds	2 533	3 614	3 088	5 430	9 593

Other Financial Data
Amount Specific Advance Or Credit Directors								2 266	2	30 655	29 523	1 323	921
Amount Specific Advance Or Credit Made In Period Directors									10 569	4 352	35 519	34 615	16 348
Amount Specific Advance Or Credit Repaid In Period Directors									12 833	35 009	34 387	3 769	18 592
Accumulated Depreciation Impairment Property Plant Equipment					313	1 049	1 785	2 208	2 791	2 436	3 503	3 987	4 470
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					16 884	21 874	18 242	27 119	26 148	34 078	35 685	31 097	28 586
Creditors Due Within One Year	15 383	18 289	14 575	18 118	16 884
Increase From Depreciation Charge For Year Property Plant Equipment						736	736	423	583	585	1 067	484	483
Net Current Assets Liabilities	2 200	3 109	2 919	5 430	8 966	25 967	37 179	55 313	49 025	69 703	85 916	91 874	77 822
Number Shares Allotted		2	2	2	2
Other Creditors					6 435	1 431	1 435	3 526	1 102	1 320	1 320	2 883	1 596
Other Taxation Social Security Payable					10 449	20 443	16 807	23 593	25 046	32 758	34 365	28 214	26 990
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					940	2 208	2 208	2 208	3 959	3 019	4 470	4 470
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		508			940
Tangible Fixed Assets Cost Or Valuation	3 018	3 376	3 376	3 376	940
Tangible Fixed Assets Depreciation	2 685	2 871	3 207	3 376	313
Tangible Fixed Assets Depreciation Charged In Period		336	336	169	313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		150			3 376
Tangible Fixed Assets Disposals		150			3 376
Total Additions Including From Business Combinations Property Plant Equipment						1 268			1 751		1 451
Total Assets Less Current Liabilities	2 533	3 614	3 088	5 430	9 593	27 126	37 602	55 313	50 193	70 286	86 883	92 357	77 822
Trade Debtors Trade Receivables								916	2 256	30 838	1 512	11 231	13 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment										940
Disposals Property Plant Equipment										940

Company staff

Paul L.

Role: Secretary

Appointed: 14 February 2005

Latest update: 2 May 2024

Julie T.

Role: Director

Appointed: 14 February 2005

Latest update: 2 May 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 March 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 26 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 March 2013
Annual Accounts 23 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 March 2014

Pharm-assist (regulatory Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Julie T.

People with significant control

Julie T.

Accounts Documents

Company filings

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