Pharmaformulations Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

The firm is based in Bishops Stortford under the ID 08438880. The company was established in the year 2013. The main office of the firm is situated at The Old Court House 26a Church Street. The postal code for this location is CM23 2LY. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Pharmaformulations Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-11.

In this firm, the full extent of director's tasks have so far been performed by Peter R. who was appointed in 2013.

Executives with significant control over the firm are: Judith R. owns 1/2 or less of company shares. Peter R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	746	633	878

Balance Sheet
Cash Bank On Hand			1 855	10 084	164	3 416	5 904	6 010	25 651	3 281
Current Assets	29 701	37 866	15 841	13 904	13 176	8 645	11 195	13 663	29 011	20 740
Debtors	23 200	20 248	13 986	3 820	13 012	5 229	5 291	7 653	3 360	17 459
Other Debtors					2 866	3 629		213		355
Property Plant Equipment			2 399	1 906	1 196	897	853	1 040	2 484
Cash Bank In Hand	6 501	17 618	1 855
Net Assets Liabilities Including Pension Asset Liability	746	633	878
Tangible Fixed Assets	1 641	1 902	2 399

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	646	533	778
Shareholder Funds	746	633	878

Other Financial Data
Accrued Liabilities			1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment			1 981	2 617	2 510	2 809	3 074	3 420	4 249	4 870
Average Number Employees During Period				1	2	2	2	2	2	2
Corporation Tax Payable			14 209	4 410
Corporation Tax Recoverable					2 866
Creditors			17 362	15 282	26 019	15 838	11 977	14 428	17 852	12 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment					505
Disposals Property Plant Equipment					817
Increase From Depreciation Charge For Year Property Plant Equipment				636	398	299		346	829	42
Net Current Assets Liabilities	-895	-1 269	-1 521	-1 378	-12 843	-7 193	-782	-765	11 159	7 988
Other Creditors				3 009	9 735	2 989	3 391	6 138	6 357	5 366
Other Taxation Social Security Payable				4 513	743	1 325	2 062	766	4 029	400
Property Plant Equipment Gross Cost			4 380	4 523	3 706		3 927	4 460	6 733
Total Additions Including From Business Combinations Property Plant Equipment				143				533	2 273
Total Assets Less Current Liabilities	746	633	878	528	-11 647	-6 296	71	275	13 643	9 851
Trade Creditors Trade Payables									480
Trade Debtors Trade Receivables			13 279	3 820	10 146	1 600	5 280	7 440	3 360	17 104
Recoverable Value-added Tax								213
Creditors Due Within One Year	30 596	39 135	17 362
Fixed Assets	1 641	1 902	2 399
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 189	895	1 296
Tangible Fixed Assets Cost Or Valuation	2 189	3 084	4 380
Tangible Fixed Assets Depreciation	548	1 182	1 981
Tangible Fixed Assets Depreciation Charged In Period	548	634	799

Company staff

Peter R.

Role: Director

Appointed: 11 March 2013

Latest update: 5 February 2024

People with significant control

Judith R.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pharmaformulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Judith R.

Peter R.

Accounts Documents

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