Pharmaction Limited in Wetherby, LS22 6LE

Description

Data updated on: 01-11-2023

06817651 is the reg. no. of Pharmaction Limited. The firm was registered as a Private Limited Company on Thursday 12th February 2009. The firm has been operating in this business for 15 years. The enterprise can be reached at C/o Brays Riverview Court Castle Gate in Wetherby. It's post code assigned to this location is LS22 6LE. The firm's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. 31st March 2023 is the last time when company accounts were filed.

According to the latest data, we have only one director in the company: Carolyn B. (since Thursday 12th February 2009). Since February 2009 Alexander B., had performed assigned duties for this business until the resignation in July 2020.

Carolyn B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						88 055	87 935	89 641	88 410	86 336	60 734	40 058	21 475
Current Assets	85 526	120 317	128 505	104 571	104 571	91 819	90 091	94 912	91 978	92 205	60 744	40 068	21 485
Debtors	11 104	7 939	3 041	3 083	3 083	3 764	2 156	5 271	3 568	5 869	10	10	10
Net Assets Liabilities						88 468	86 818	86 644	90 432	88 828	61 256	40 967	20 972
Other Debtors							10	10	10	10	10	10	10
Property Plant Equipment						1 713	1 285	1 266	3 081	2 801	2 099	1 574
Cash Bank In Hand	74 422	112 378	125 464	101 488	101 488	88 055
Net Assets Liabilities Including Pension Asset Liability	75 910	109 992	123 404	103 143	103 143	88 468
Tangible Fixed Assets	2 314	2 110	2 596	2 284	2 284	1 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 810	109 892	123 304	103 043	103 043	88 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 169	5 597	6 015	7 040	7 968	8 670	9 195
Additions Other Than Through Business Combinations Property Plant Equipment								399	2 840	648
Corporation Tax Payable						3 895	3 411
Creditors						4 721	4 302	9 293	4 042	5 646	1 188	376	513
Increase From Depreciation Charge For Year Property Plant Equipment							428	418	1 025	928	702	525	1 574
Net Current Assets Liabilities	74 059	108 304	121 344	101 316	101 316	87 098	85 789	85 619	87 936	86 559	59 556	39 692	20 972
Other Creditors						826	891	5 814	918	1 043	837	579	513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 769
Other Disposals Property Plant Equipment													10 769
Property Plant Equipment Gross Cost						6 882	6 882	7 281	10 121	10 769	10 769	10 769
Provisions For Liabilities Balance Sheet Subtotal						343	256	241	585	532	399	299
Taxation Social Security Payable							3 411	3 479	3 124	4 603	351	-203
Total Assets Less Current Liabilities	76 373	110 414	123 940	103 600	103 600	88 811	87 074	86 885	91 017	89 360	61 655	41 266	20 972
Trade Debtors Trade Receivables						3 764	2 146	5 261	3 558	5 859
Capital Employed	75 910	109 992	123 404	103 143	103 143	88 468
Creditors Due Within One Year	11 467	12 013	7 161	3 255	3 255	4 721
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	463	422	536	457	457	343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		499	1 462		450
Tangible Fixed Assets Cost Or Valuation	4 669	5 168	6 432		6 882	6 882
Tangible Fixed Assets Depreciation	2 355	3 058	3 836		4 598	5 169
Tangible Fixed Assets Depreciation Charged In Period		703	893		762	571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			115
Tangible Fixed Assets Disposals			198

Company staff

Carolyn B.

Role: Director

Appointed: 12 February 2009

Latest update: 18 April 2024

People with significant control

Carolyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

Pharmaction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn B.

Alexander B.

People with significant control

Carolyn B.

Alexander B.

Accounts Documents

Company filings

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