Pharmamedic Consultancy Limited in London, NW1 0NH

Description

Data updated on: 01-11-2023

Pharmamedic Consultancy came into being in 2010 as a company enlisted under no 07364364, located at NW1 0NH London at The London Bioscience Innovation Centre. The company has been in business for 14 years and its current status is active. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

We have a solitary managing director at the moment leading this particular limited company, specifically Malcolm B. who's been doing the director's assignments for 14 years.

Malcolm B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 191	1	-5 821	78 681	929	1 383

Balance Sheet
Cash Bank In Hand	15 881	6 030	19 722	6 362	22 239	111
Cash Bank On Hand						111	5 289	36 926	5 118	107 204	98 622	18 517
Current Assets	31 677	30 262	24 301	140 017	102 816	103 851	158 653	233 158	232 532	341 832	380 665	296 782
Debtors	15 796	24 232	4 579	133 655	80 577	103 740	153 364	196 232	227 414	234 628	282 043	278 265
Net Assets Liabilities						1 383	13 847	8 281	8 827	2 450	71 965	14 724
Other Debtors						93 133	112 611	116 551	216 211	188 622	215 127	229 857
Property Plant Equipment						323	1 228	3 739	2 356	1 443	12 732	12 320
Tangible Fixed Assets				967	645	323
Net Assets Liabilities Including Pension Asset Liability	8 191	1

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	8 190		-5 822	78 581	829	1 283
Shareholder Funds	8 191	1	-5 821	78 681	929	1 383

Other Financial Data
Amount Specific Advance Or Credit Directors					47 992	79 184	90 965
Amount Specific Advance Or Credit Made In Period Directors						189 757	128 383
Amount Specific Advance Or Credit Repaid In Period Directors						158 565	116 602
Accumulated Depreciation Impairment Property Plant Equipment						967	1 699	3 082	4 465	6 004	8 347	10 885
Amounts Owed By Group Undertakings							840	1 428
Average Number Employees During Period						1	2	2	3	4	4	4
Bank Borrowings Overdrafts						913				65 507	40 655	26 577
Creditors						102 791	25 551	13 914	63 571	160 836	104 207	90 673
Creditors Due Within One Year	23 486	30 261	30 122	62 303	102 532	102 791
Increase From Depreciation Charge For Year Property Plant Equipment							732	1 383	1 383	1 539	5 270	2 538
Net Current Assets Liabilities	8 191	1	-5 821	77 714	284	1 060	38 170	18 456	70 042	94 383	158 857	89 028
Number Shares Allotted		1	1	1	1	1
Other Creditors						21 641	25 551	13 914	63 571	95 329	63 552	64 096
Other Taxation Social Security Payable						80 117	65 465	83 150	82 447	73 089	63 338	44 910
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 290	2 927	6 821	6 821	7 447	21 079	23 205
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 290
Tangible Fixed Assets Cost Or Valuation				1 290	1 290
Tangible Fixed Assets Depreciation				323	645	967
Tangible Fixed Assets Depreciation Charged In Period				323	322	322
Total Additions Including From Business Combinations Property Plant Equipment							1 637	3 894		626	16 559	2 126
Total Assets Less Current Liabilities	8 191	1	-5 821	78 681	929	1 383	39 398	22 195	72 398	163 286	176 172	105 397
Trade Creditors Trade Payables						120	12 945	32 280	21 649	29 549	28 503	30 186
Trade Debtors Trade Receivables						10 607	39 913	78 253	11 203	46 006	66 916	48 408
Accumulated Amortisation Impairment Intangible Assets										217	750	1 284
Advances Credits Directors		5 535	6 803	96 529	47 992	79 184
Advances Credits Made In Period Directors		5 535	89 288	163 724	163 471
Advances Credits Repaid In Period Directors			101 626	60 392	212 008
Bank Borrowings										83 549	65 507	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 927
Disposals Property Plant Equipment											2 927
Fixed Assets									2 356	3 396	17 315	16 369
Increase From Amortisation Charge For Year Intangible Assets										217	533	534
Intangible Assets										1 953	4 583	4 049
Intangible Assets Gross Cost										2 170	5 333
Total Additions Including From Business Combinations Intangible Assets										2 170	3 163
Total Borrowings									4 079	83 549

Company staff

Malcolm B.

Role: Director

Appointed: 02 September 2010

Latest update: 3 April 2024

People with significant control

Malcolm B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 May 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pharmamedic Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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