04781682 - registration number for Pharmascript Limited. The firm was registered as a Private Limited Company on May 30, 2003. The firm has existed in this business for 21 years. The company may be gotten hold of in 100 St James Road in Northampton. The zip code assigned to this place is NN5 5LF. This business's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Pharmascript Ltd filed its account information for the period that ended on Tue, 31st May 2022. The firm's latest confirmation statement was filed on Mon, 30th May 2022.
Pharmascript Limited
General information
Name:
Pharmascript Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 04781682
Incorporation date: 2003-05-30
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||||||
| Net Worth | 235 540 | 279 414 | 326 086 | 370 542 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 402 766 | 436 314 | 446 668 | 376 927 | 324 713 | 267 565 | 281 237 | |||
| Current Assets | 295 706 | 336 192 | 357 750 | 427 206 | 457 760 | 468 922 | 381 067 | 348 048 | 296 749 | 287 063 |
| Debtors | 2 918 | 10 124 | 39 554 | 24 441 | 21 446 | 22 254 | 4 140 | 23 335 | 29 185 | 5 826 |
| Net Assets Liabilities | 370 542 | 402 794 | 439 666 | 358 539 | 342 402 | 292 040 | 284 955 | |||
| Other Debtors | 3 004 | 3 500 | 22 983 | 29 185 | 5 826 | |||||
| Property Plant Equipment | 2 035 | 1 135 | 667 | 501 | 525 | 1 114 | ||||
| Cash Bank In Hand | 292 788 | 326 068 | 318 196 | 402 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 235 540 | 279 414 | 326 086 | 370 542 | ||||||
| Tangible Fixed Assets | 441 | 51 | 293 | 2 034 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 235 440 | 279 314 | 325 986 | 370 442 | ||||||
| Shareholder Funds | 235 540 | 279 414 | 326 086 | 370 542 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 734 | 1 957 | 1 957 | 1 957 | 1 957 | 1 957 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 852 | 5 752 | 6 758 | 6 924 | 7 099 | 7 470 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 538 | 199 | 960 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 58 699 | 56 101 | 29 923 | 23 029 | 6 171 | 5 823 | 2 108 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 470 | |||||||||
| Disposals Property Plant Equipment | -8 584 | |||||||||
| Dividends Paid On Shares Interim | 30 000 | 30 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 1 006 | 166 | 175 | 371 | |||||
| Net Current Assets Liabilities | 235 099 | 279 363 | 325 793 | 368 508 | 401 660 | 438 999 | 358 038 | 341 877 | 290 926 | 284 955 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 51 628 | 50 737 | 25 026 | 9 375 | 2 108 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 643 | 650 | 650 | 640 | 537 | |||||
| Property Plant Equipment Gross Cost | 6 887 | 6 887 | 7 425 | 7 425 | 7 624 | 8 584 | ||||
| Taxation Social Security Payable | 5 337 | 3 406 | 2 940 | 11 697 | 4 214 | 3 867 | ||||
| Trade Debtors Trade Receivables | 23 797 | 20 796 | 18 600 | -185 | ||||||
| Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | 41 500 | 112 500 | ||||||
| Director Remuneration | 10 717 | 11 083 | 12 446 | 3 125 | ||||||
| Creditors Due Within One Year | 60 607 | 56 829 | 31 957 | 58 698 | ||||||
| Fixed Assets | 441 | 51 | 293 | 2 034 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Company staff
Kathryn R.
Role: Director
Appointed: 30 May 2003
Latest update: 23 February 2024
People with significant control
Kathryn R.
Notified on
1 June 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 | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 13 June 2023 |
| Confirmation statement last made up date | 30 May 2022 |
| Annual Accounts 20 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from 338 Musters Road West Bridgford Nottingham NG2 7DF England to 100 st James Road Northampton NN5 5LF on Wednesday 21st September 2022 (AD01)
filed on: 21st, September 2022
filed on: 21st, September 2022
address
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