Pharmasite Ltd in Leicester, LE2 0PF

Description

Data updated on: 01-12-2022

The firm was based in Leicester with reg. no. 08173378. The company was established in 2012. The office of the firm was located at 97 London Road . The zip code for this place is LE2 0PF. This business was formally closed in 2022, meaning it had been active for ten years.

Anita B. was this specific enterprise's managing director, assigned to lead the company in 2012.

Anita B. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1	-7 646	-12 653	-18 206

Balance Sheet
Cash Bank On Hand				1 279	5 060
Debtors			2 397	3 428	1 982
Property Plant Equipment				528	435
Total Inventories				635	1 112
Current Assets		2 118	5 771	5 342	8 154	18 243	19 871	41 402
Net Assets Liabilities					16 447	9 429	2 805	31 570
Cash Bank In Hand		1 070	2 074	1 279
Intangible Fixed Assets		531
Net Assets Liabilities Including Pension Asset Liability	1	-7 646	-12 653	-18 206
Stocks Inventory		1 048	1 300	635
Tangible Fixed Assets		531	644	528

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-7 647	-12 654	-18 207
Shareholder Funds	1	-7 646	-12 653	-18 206

Other Financial Data
Creditors				24 076	25 036	28 136	17 447	10 449
Finished Goods Goods For Resale				635	1 112
Net Current Assets Liabilities		2 118	-13 297	-18 734	16 882	9 893	2 424	30 953
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	1	-7 646	-12 653	-18 206	16 447	9 429	2 805	31 570
Average Number Employees During Period						1	1	1
Fixed Assets		531	644	528	435	464	381	617
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		10 295
Creditors Due Within One Year		10 295	19 068	24 076
Intangible Fixed Assets Additions		625
Intangible Fixed Assets Aggregate Amortisation Impairment		94
Intangible Fixed Assets Amortisation Charged In Period		94
Intangible Fixed Assets Cost Or Valuation		625
Other Debtors Due After One Year			2 397	3 428
Secured Debts		100 295	19 068	24 076
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			258
Tangible Fixed Assets Cost Or Valuation		625	883	883
Tangible Fixed Assets Depreciation		94	239	355
Tangible Fixed Assets Depreciation Charged In Period			145	116

Company staff

Anita B.

Role: Director

Appointed: 09 August 2012

Latest update: 7 December 2023

People with significant control

Anita B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	23 August 2022
Confirmation statement last made up date	09 August 2021

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-08-09
Date Approval Accounts	8 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Pharmasite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

People with significant control

Anita B.

Accounts Documents

Company filings

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