Pharma Quality Solutions Ltd in Ascot, SL5 7QP

Description

Data updated on: 20-02-2023

Based in Acorn House Watersplash Lane, Ascot SL5 7QP Pharma Quality Solutions Ltd was a Private Limited Company and issued a 06186512 registration number. This company had been founded seventeen years ago before was dissolved on 2022/12/27.

Timothy S. was this company's director, assigned to lead the company in 2007.

Timothy S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 215	81 954	92 258	56 466	97 916	141 132

Balance Sheet
Cash Bank In Hand	43 285	11 345	70 852	24 863	115 306	43 990
Cash Bank On Hand						43 990	182 087	59 675	134 282	73 097	69
Current Assets	71 260	90 822	99 692	70 884	130 906	160 387	205 494	247 523	287 147	174 370	48 293
Debtors	27 975	79 477	28 840	46 021	15 600	116 397	23 407	187 848	152 865	101 273	48 224
Net Assets Liabilities						141 132	185 830	227 160	265 008	169 638	56 674
Net Assets Liabilities Including Pension Asset Liability	58 215	81 953	92 258	56 466	97 916	141 132
Other Debtors								163 304	126 783
Property Plant Equipment						3 965	4 080	3 784	3 001	16 005	13 680
Tangible Fixed Assets	3 014	8 394	7 853	6 107	5 080	3 965

Capital & Reserves
Called Up Share Capital	2	2	1	1	1	1
Profit Loss Account Reserve	58 213	81 952	92 257	56 465	97 915	141 131
Shareholder Funds	58 215	81 954	92 258	56 466	97 916	141 132

Other Financial Data
Amount Specific Advance Or Credit Directors					13 324	100 797	7 807	163 304	126 577	101 023
Amount Specific Advance Or Credit Made In Period Directors						114 121		163 304	178 217	36 551
Amount Specific Advance Or Credit Repaid In Period Directors							92 990	7 807	214 944	62 105
Accumulated Depreciation Impairment Property Plant Equipment						12 132	13 244	14 259	16 866	19 656	21 981
Amounts Recoverable On Contracts								2 080	13 602
Average Number Employees During Period							1	1	1	1	1
Creditors						22 721	22 928	23 428	24 570	19 697	4 259
Creditors Due Within One Year	15 754	16 380	13 921	19 995	37 446	22 721
Increase From Depreciation Charge For Year Property Plant Equipment							1 112	1 015	2 607	2 790	2 325
Net Current Assets Liabilities	55 506	74 443	85 771	50 889	93 460	137 666	182 566	224 095	262 577	154 673	44 034
Number Shares Allotted		1	1	1	1	1
Other Creditors								3 671	6 891
Other Taxation Social Security Payable								19 757	17 678
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 097	17 324	18 043	19 867	35 661
Provisions For Liabilities Balance Sheet Subtotal						499	816	719	570	1 040	1 040
Provisions For Liabilities Charges	305	883	1 366	530	624	499
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		7 069	1 714		408
Tangible Fixed Assets Cost Or Valuation	6 906	13 975	15 689	15 689	16 097
Tangible Fixed Assets Depreciation	3 892	5 581	7 836	9 582	11 017	12 132
Tangible Fixed Assets Depreciation Charged In Period		1 689	2 255	1 746	1 435	1 115
Total Additions Including From Business Combinations Property Plant Equipment							1 227	719	1 824	15 794
Total Assets Less Current Liabilities	58 520	82 837	93 624	56 996	98 540	141 631	186 646	227 879	265 578	170 678	57 714
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables								22 464	12 480

Company staff

Silvia S.

Role: Secretary

Appointed: 27 March 2007

Latest update: 9 July 2023

Timothy S.

Role: Director

Appointed: 27 March 2007

Latest update: 9 July 2023

People with significant control

Timothy S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013

Pharma Quality Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia S.

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies