Pharma.direct (uk & Europe) Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

The company known as Pharma.direct (uk & Europe) was started on Thu, 18th Sep 2008 as a Private Limited Company. This company's headquarters may be contacted at Bedford on 40 Kimbolton Road. If you need to get in touch with the business by post, the area code is MK40 2NR. The company registration number for Pharma.direct (uk & Europe) Limited is 06701482. This company's SIC code is 78109 : Other activities of employment placement agencies. Pharma.direct (uk & Europe) Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The business latest annual confirmation statement was submitted on Saturday 3rd December 2022.

Anthony D. and Lee M. are registered as the firm's directors and have been expanding the company since Thu, 18th Sep 2008.

Executives who control the firm include: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	109 042	266 789

Balance Sheet
Cash Bank On Hand			170 779	95 971	98 291	65 336	2 047
Current Assets	367 367	669 367	759 146	593 844	603 394	458 487	97 406
Debtors	72 453	322 223	588 367	497 873	505 103	393 151	95 359
Net Assets Liabilities			138 164	77 595	53 752	14 802	13 295
Other Debtors			44 439	181 260	165 929	112 843	95 359
Property Plant Equipment			8 720	11 896	8 690
Cash Bank In Hand	210 969	252 525
Net Assets Liabilities Including Pension Asset Liability	109 042	266 789
Stocks Inventory	83 945	94 619
Tangible Fixed Assets	25 322	22 507

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	108 742	266 489
Shareholder Funds	109 042	266 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 011	45 590	48 796
Additions Other Than Through Business Combinations Property Plant Equipment				7 755
Amounts Owed By Group Undertakings Participating Interests			110 123	107 433
Amounts Owed To Other Related Parties Other Than Directors			298 741	256 717	366 706	282 918	29 293
Average Number Employees During Period			5	7	7	6	4
Bank Borrowings Overdrafts			42 770	43 226	42 307	14 000	4 000
Corporation Tax Payable				3 887	8 380
Creditors			533 165	475 500	497 514	398 095	42 511
Depreciation Rate Used For Property Plant Equipment				50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 796
Disposals Property Plant Equipment						57 486
Increase From Depreciation Charge For Year Property Plant Equipment				4 579	3 206
Net Current Assets Liabilities	88 784	249 008	225 981	118 344	105 880	60 392	54 895
Other Creditors			96 276	72 028	67 954	39 712	5 686
Other Taxation Social Security Payable			5 047	5 727	1 543	14 277
Property Plant Equipment Gross Cost			49 731	57 486	57 486
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 657	1 155	1 651
Total Assets Less Current Liabilities	114 106	271 515	234 701	130 240	114 570	60 392	54 895
Trade Creditors Trade Payables			90 331	93 915	10 624	47 188	3 532
Trade Debtors Trade Receivables			433 805	316 613	339 174	280 308
Creditors Due Within One Year	278 583	420 359
Fixed Assets	25 322	22 507
Provisions For Liabilities Charges	5 064	4 726
Tangible Fixed Assets Additions		5 378
Tangible Fixed Assets Cost Or Valuation	33 362	38 740
Tangible Fixed Assets Depreciation	8 040	16 233
Tangible Fixed Assets Depreciation Charged In Period		8 193

Company staff

Anthony D.

Role: Director

Appointed: 18 September 2008

Latest update: 11 April 2024

Lee M.

Role: Director

Appointed: 18 September 2008

Latest update: 11 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pharma.direct (uk & Europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Lee M.

Simon E.

Simon T.

People with significant control

Anthony D.

Lee M.

Accounts Documents

Company filings

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