Pharmaphorum Media Limited in West Byfleet, KT14 6LB

Description

Data updated on: 01-11-2023

Registered as 07254094 14 years ago, Pharmaphorum Media Limited is categorised as a Private Limited Company. The current registration address is Rosemount House, Rosemount Avenue West Byfleet. It has been already 14 years that Pharmaphorum Media Limited is no longer identified under the business name Makeoffer. The company's Standard Industrial Classification Code is 63990 - Other information service activities n.e.c.. December 31, 2022 is the last time the company accounts were reported.

In order to be able to match the demands of its customer base, this firm is continually improved by a body of three directors who are Fulvio F., Roberto A. and Paul T.. Their successful cooperation has been of great use to the firm since 2020/06/17. To provide support to the directors, this firm has been utilizing the skillset of Paul B. as a secretary since May 2018.

Previous company's names
Pharmaphorum Media Limited 2010-08-12
Makeoffer Limited 2010-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 246	55 257	18 044	951	14 838	286 293	706 889	198 253
Current Assets	389 638	543 822	453 433	379 372	477 916	1 159 940	1 330 293	1 065 593
Debtors	347 392	488 565	435 389	378 421	463 078	873 647	623 404	867 340
Other Debtors	214 597	241 610	211 601	243 713	252 609	89 693	75 276	125 134
Property Plant Equipment	32 188	23 303	14 015	2 823	1 422	4 154	6 149	7 840
Net Assets Liabilities					-616 292	86 626	630 520	553 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 960	63 353	72 742	87 389	117 770	144 913	161 929	167 338
Accumulated Depreciation Impairment Property Plant Equipment	17 115	28 357	40 284	53 374	55 450	56 781	59 315	63 571
Average Number Employees During Period	12	17	17	14	13	13	15	13
Bank Borrowings Overdrafts			218 328	215 341	69 809
Creditors	1 041 969	1 162 744	1 082 155	1 161 073	1 139 789	1 093 695	704 754	531 280
Fixed Assets	50 279	31 261	42 349	77 363	45 581	21 170	6 149	20 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	22 500	37 700	37 700	28 275	81 470	42 950
Increase From Amortisation Charge For Year Intangible Assets		11 393	9 389	14 647	30 381	27 143	17 016	5 409
Increase From Depreciation Charge For Year Property Plant Equipment		11 242	11 927	13 090	2 076	1 331	2 534	4 256
Intangible Assets	18 091	7 958	28 334	74 540	44 159	17 016		12 938
Intangible Assets Gross Cost	70 051	71 311	101 076	161 929	161 929	161 929	161 929	180 276
Net Current Assets Liabilities	-652 331	-618 922	-628 722	-781 701	-661 873	66 245	625 539	534 313
Number Shares Issued Fully Paid		100
Other Creditors	980 629	1 079 058	783 782	787 088	877 736	409 383	387 524	303 900
Other Taxation Social Security Payable	45 317	38 899	25 745	27 708	26 741	228 212	109 947	48 417
Par Value Share		0
Property Plant Equipment Gross Cost	49 303	51 660	54 299	56 197	56 872	60 935	65 464	71 411
Total Additions Including From Business Combinations Intangible Assets		1 260	29 765	60 853				18 347
Total Additions Including From Business Combinations Property Plant Equipment		2 357	2 639	1 898	675	4 063	4 529	5 947
Total Assets Less Current Liabilities	-602 052	-587 661	-586 373	-704 338	-616 292	87 415	631 688	555 091
Trade Creditors Trade Payables	16 023	44 787	54 300	130 936	165 503	306 100	207 283	178 963
Trade Debtors Trade Receivables	132 795	246 955	223 788	134 708	210 469	783 954	548 128	742 206
Provisions For Liabilities Balance Sheet Subtotal						789	1 168	1 490