Pharma Quality Partners Ltd in Hook, RG27 9NP

Description

Data updated on: 01-11-2023

Started with Reg No. 08732166 eleven years ago, Pharma Quality Partners Ltd was set up as a Private Limited Company. Its active mailing address is 53 Ravenscroft, Hook. This company's declared SIC number is 71200 meaning Technical testing and analysis. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-15.

Since 15th October 2013, this business has only been supervised by a single director: Justin A. who has been managing it for eleven years.

Justin A. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	109 595	130 495

Balance Sheet
Cash Bank On Hand		145 046	164 071	174 661	168 225
Current Assets	139 833	150 108	174 531	180 293	180 991	243 931	214 922	211 221
Debtors	13 361	5 062	10 460	5 632	12 766
Net Assets Liabilities		130 495	156 642	164 696	164 932	218 775	215 090	208 893
Other Debtors		690
Property Plant Equipment		3 533	1 915	446	131
Cash Bank In Hand	126 472	145 046
Net Assets Liabilities Including Pension Asset Liability	109 595	130 495
Tangible Fixed Assets	2 025	3 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 495	130 395
Shareholder Funds	109 595	130 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 085	3 703	5 172	5 487
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		215	19 440	15 954	16 165	26 378	963	2 621
Fixed Assets	2 025	3 533				1 508	1 131	293
Increase From Depreciation Charge For Year Property Plant Equipment			1 618	1 469	315
Net Current Assets Liabilities	107 570	127 884	155 091	164 339	164 826	217 553	213 959	208 600
Number Shares Issued Fully Paid			100	100	100
Other Creditors		215	1 824	1 539	3 123
Other Taxation Social Security Payable		17 866	17 616	14 356	12 309
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		5 618		5 618
Provisions For Liabilities Balance Sheet Subtotal		707	364	89	25	286
Total Assets Less Current Liabilities	109 595	131 417	157 006	164 785	164 957	219 061	215 090	208 893
Trade Creditors Trade Payables		484		59	733
Trade Debtors Trade Receivables		4 372	10 460	5 632	12 766
Creditors Due After One Year		215
Creditors Due Within One Year	32 263	22 224
Number Shares Allotted		100
Provisions For Liabilities Charges		707
Secured Debts		1 504
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 094
Tangible Fixed Assets Cost Or Valuation	2 524	5 618
Tangible Fixed Assets Depreciation	499	2 085
Tangible Fixed Assets Depreciation Charged In Period		1 586

Company staff

Justin A.

Role: Director

Appointed: 15 October 2013

Latest update: 22 March 2024

People with significant control

Justin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pharma Quality Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin A.

People with significant control

Justin A.

Accounts Documents

Company filings

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