Pharmareal Consulting Services Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07358429 14 years ago, Pharmareal Consulting Services Limited was set up as a Private Limited Company. The business current registration address is C/o Ascot Drummond Devonshire House, Manor Way Borehamwood. This business's SIC and NACE codes are 86900 meaning Other human health activities. Pharmareal Consulting Services Ltd released its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was submitted on 2023-08-23.

Presently, this company is the workplace of just one managing director: Samitkumar P., who was designated to this position in 2010. At least one secretary in this firm is a limited company, specifically Ascot Drummond Secretarial Limited.

Executives who control the firm include: Samitkumar P. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights. Nehaben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52	6 559	14 132	32 115	41 467	71 366

Balance Sheet
Cash Bank In Hand	6 272	11 138	22 518	52 101	56 987	55 289
Current Assets	6 272	29 758	36 146	63 501	66 962	94 874	86 144	103 268	108 601	72 737	61 209	34 494
Debtors		12 635	6 503			26 985
Net Assets Liabilities Including Pension Asset Liability	52	6 559	14 132	32 115	41 467
Stocks Inventory		5 985	7 125	11 400	9 975	12 600
Tangible Fixed Assets	400	200	1	1	1	1
Net Assets Liabilities										35 537	-5 280	-10 039

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	51	6 558	14 131	32 114	41 466	71 364
Shareholder Funds	52	6 559	14 132	32 115	41 467	71 366

Other Financial Data
Administrative Expenses	22 949	37 307	37 220	47 011	62 358
Bank Borrowings		12 500	8 750	5 000
Creditors						23 509	24 164	40 799	51 051	37 660	43 450	45 001
Creditors Due After One Year		12 500	8 750	5 000
Creditors Due Within One Year	6 620	10 899	13 265	26 387	25 496	23 509
Depreciation Tangible Fixed Assets Expense	200	200	199	599
Fixed Assets						1	809	405	918	460	934	468
Interest Payable Similar Charges		998	1 497	1 497	1 357
Net Current Assets Liabilities	-348	18 859	22 881	37 114	41 466	71 365	61 980	62 469	57 550	35 077	37 236	-10 507
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	18 790	41 285	50 075	62 232	57 664
Other Creditors Due Within One Year	546			8 500	9 138
Other Interest Receivable Similar Income	2			369	8
Par Value Share		1	1	1	1	1
Profit Loss For Period	15 006	32 114	38 823	48 883	45 052
Profit Loss On Ordinary Activities Before Tax	18 792	40 287	48 578	61 104	56 315
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600
Tangible Fixed Assets Depreciation	200	400	599	599	599
Tangible Fixed Assets Depreciation Charged In Period		200	199	599
Taxation Social Security Due Within One Year	6 074	10 899	13 265	17 887	16 359
Tax On Profit Or Loss On Ordinary Activities	3 786	8 173	9 755	12 221	11 263
Total Assets Less Current Liabilities	52	19 059	22 882	37 115	41 467	71 366	62 789	62 874	58 468	35 537	38 170	-10 039
Total Dividend Payment		25 607	31 250	30 900	35 700
Trade Creditors Within One Year					-1
Turnover Gross Operating Revenue	41 739	78 592	87 295	109 243	120 022
U K Current Corporation Tax	3 786	8 173	9 755	12 221	11 263
Average Number Employees During Period									2	2	1	1
Director Remuneration Benefits Excluding Payments To Third Parties	11 757	11 832	12 053	12 285	12 644

Company staff

Ascot Drummond Secretarial Limited

Role: Corporate Secretary

Appointed: 26 August 2010

Address: Manor Way, Borehamwood, Herts, WD6 1QQ, United Kingdom

Latest update: 29 March 2024

Samitkumar P.

Role: Director

Appointed: 26 August 2010

Latest update: 29 March 2024

People with significant control

Samitkumar P.

Notified on 26 August 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nehaben P.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013

Pharmareal Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascot Drummond Secretarial Limited

Samitkumar P.

People with significant control

Samitkumar P.

Nehaben P.

Accounts Documents

Company filings

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