Pharma Technical Solutions Limited in Cleobury Mortimer, Kidderminst, DY14 8DQ

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Pharma Technical Solutions Limited, a company which is located at 53 High Street, , Cleobury Mortimer, Kidderminst. This means it's been nine years Pharma Technical Solutions has existed on the local market, as it was founded on Wed, 11th Feb 2015. The registered no. is 09434213 and its post code is DY14 8DQ. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-02-28 is the last time the accounts were filed.

The company has just one managing director at the current moment supervising this limited company, namely Lucas H. who has been utilizing the director's responsibilities for nine years. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Malgorzata H. as a secretary since the appointment on Tue, 11th May 2021.

Lucas H. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	996

Balance Sheet
Cash Bank On Hand	30 992	33 290	101 278	59 943	47 736
Current Assets	37 631	49 618	112 459	75 588	57 336	57 336	14 903	52 300	54 019
Debtors	6 639	16 328	11 181	15 645	9 600
Net Assets Liabilities				56 085	8 802	8 802	11 849	21 467	30 440
Property Plant Equipment	498	6 038	5 696	4 528
Cash Bank In Hand	30 992
Other Debtors		1 228	351
Tangible Fixed Assets	498

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	994
Shareholder Funds	996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 060	-300
Accumulated Depreciation Impairment Property Plant Equipment	166	2 178	4 077	5 586
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors	37 133	41 970	43 342	24 031	48 534	47 474	2 754	30 833	23 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 586
Disposals Property Plant Equipment					10 114
Fixed Assets				4 528					378
Net Current Assets Liabilities	498	7 648	69 117	51 557	8 802			21 467	30 062
Property Plant Equipment Gross Cost	664	8 216	9 773	10 114
Total Assets Less Current Liabilities	996	13 686	74 813	56 085	8 802	9 862	12 149	21 467
Amount Specific Advance Or Credit Directors							3 417	1 481	1 744
Amount Specific Advance Or Credit Made In Period Directors							18 097	2 277	13 184
Amount Specific Advance Or Credit Repaid In Period Directors							-14 680	-4 213	-12 921
Creditors Due Within One Year	37 133
Increase From Depreciation Charge For Year Property Plant Equipment		2 012	1 899	1 509
Number Shares Allotted	2
Other Creditors	23 311	17 887	8 374	7 076
Other Taxation Social Security Payable	13 164	23 288	34 022	16 485
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	664
Tangible Fixed Assets Cost Or Valuation	664
Tangible Fixed Assets Depreciation	166
Tangible Fixed Assets Depreciation Charged In Period	166
Total Additions Including From Business Combinations Property Plant Equipment		7 552	1 557	341
Trade Creditors Trade Payables	658	795	946	470
Trade Debtors Trade Receivables	6 639	15 100	10 830	15 645

Company staff

Malgorzata H.

Role: Secretary

Appointed: 11 May 2021

Latest update: 22 April 2024

Lucas H.

Role: Director

Appointed: 11 February 2015

Latest update: 22 April 2024

People with significant control

Lucas H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	11 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2018
End Date For Period Covered By Report	28 February 2019
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Pharma Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata H.

Lucas H.

People with significant control

Lucas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pharma Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata H.

Lucas H.

People with significant control

Lucas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016