Pharmastat Consulting Ltd in Canterbury, CT4 7JN

Description

Data updated on: 01-11-2023

Pharmastat Consulting Ltd with the registration number 08793953 has been in this business field for 11 years. The Private Limited Company can be found at 27 River Court, Chartham, Canterbury and company's postal code is CT4 7JN. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Monday 28th November 2022.

For 11 years, the firm has only had a single director: John B. who has been caring of it since November 28, 2013.

John B. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			109 219	93 461	110 828	139 762	121 205	114 159	128 315	112 111
Current Assets	118 645	123 922	127 579	127 901	130 332	158 056	134 588	140 822	143 835	137 765
Debtors	31 321	15 285	18 360	34 440	19 504	18 294	13 383	26 663	15 520	25 654
Net Assets Liabilities			89 724	91 635	88 150	111 060	96 180	95 561	98 469	90 243
Property Plant Equipment			6 680	2 448
Cash Bank In Hand	87 322	108 637	109 219
Net Assets Liabilities Including Pension Asset Liability	93 178	90 470	89 724
Tangible Fixed Assets	7 820	7 636	6 680

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	93 177	90 469	89 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 251	14 483	16 931	16 931	16 931	16 931	16 931	16 931
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			44 535	38 714	42 182	46 996	38 408	45 261	45 366	47 522
Increase From Depreciation Charge For Year Property Plant Equipment				4 232	2 448
Net Current Assets Liabilities	85 358	82 834	83 044	89 187	88 150	111 060	96 180	95 561	98 469	90 243
Other Creditors			9 782	8 088	8 269	8 421	9 701	10 399	11 308	11 245
Property Plant Equipment Gross Cost			16 931	16 931	16 931	16 931	16 931	16 931	16 931	16 931
Taxation Social Security Payable			34 753	30 626	33 913	38 575	28 707	34 862	34 058	36 277
Trade Debtors Trade Receivables			18 360	34 440	19 504	18 294	13 383	26 663	15 520	25 654
Capital Employed	93 178	90 470	89 724
Creditors Due Within One Year	33 285	41 088	44 535
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 426	3 229	3 276
Tangible Fixed Assets Cost Or Valuation	10 426	13 655	16 931
Tangible Fixed Assets Depreciation	2 606	6 019	10 251
Tangible Fixed Assets Depreciation Charged In Period	2 606	3 413	4 232
Value Shares Allotted Increase Decrease During Period	1

Company staff

John B.

Role: Director

Appointed: 28 November 2013

Latest update: 20 April 2024

People with significant control

John 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Pharmastat Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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