Pharma Plan Limited in Bath, BA1 7PT

Description

Data updated on: 09-02-2021

Started with Reg No. 08192629 12 years ago, Pharma Plan Limited had been a private limited company until 2020-12-15 - the day it was dissolved. The business official office address was 18 Warleigh Drive, Bath.

For this particular limited company, the majority of director's assignments up till now have been executed by Rebecca H. and Neal H.. When it comes to these two managers, Neal H. had managed the limited company for the longest time, having become a part of officers' team 12 years ago.

Executives who controlled the firm include: Neal H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rebecca H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-05-31
Currency
Net Worth	888	22 581	8 097	2 743

Balance Sheet
Cash Bank In Hand	60	26 086	8 592	3 281
Current Assets	1 553	42 996	24 739	18 226	20 777	23 718	37 738	33 259
Debtors	1 493	16 910	16 147	14 945
Net Assets Liabilities				2 743	971
Net Assets Liabilities Including Pension Asset Liability			8 097	2 743
Tangible Fixed Assets			778	1 490

Capital & Reserves
Called Up Share Capital	100	1	1	1
Profit Loss Account Reserve	788	22 580	8 096	2 742
Shareholder Funds	888	22 581	8 097	2 743

Other Financial Data
Amount Specific Advance Or Credit Directors					6 453	11 765	15 404
Amount Specific Advance Or Credit Made In Period Directors						70 593	66 014
Amount Specific Advance Or Credit Repaid In Period Directors						65 281	62 375
Creditors				16 675	20 373	20 719	24 446	20 347
Creditors Due Within One Year	764	20 415	17 420	16 675
Fixed Assets				1 490	567	123	54	2
Net Current Assets Liabilities	789	22 581	7 319	1 551	404	2 999	13 292	12 912
Number Shares Allotted	100	49	49	49
Par Value Share	1			1
Provisions For Liabilities Balance Sheet Subtotal				298
Provisions For Liabilities Charges				298
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			1 161	1 634
Tangible Fixed Assets Cost Or Valuation			1 161	2 795
Tangible Fixed Assets Depreciation			383	1 305
Tangible Fixed Assets Depreciation Charged In Period			383	922
Total Assets Less Current Liabilities	888	22 581	8 097	3 041	971	3 122	13 346	12 914
Value Shares Allotted	1	1	1
Advances Credits Directors		646	8 424	3 263
Advances Credits Made In Period Directors		646	64 199
Advances Credits Repaid In Period Directors			56 420
Average Number Employees During Period							2	2

Company staff

Rebecca H.

Role: Director

Appointed: 01 September 2016

Latest update: 8 June 2023

Neal H.

Role: Director

Appointed: 28 August 2012

Latest update: 8 June 2023

People with significant control

Neal H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	28 August 2012
Date Approval Accounts	13 June 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Pharma Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Neal H.

People with significant control

Neal H.

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pharma Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Neal H.

People with significant control

Neal H.

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015