Pharmatics Limited in Edinburgh, EH16 4UX

Description

Data updated on: 01-11-2023

Pharmatics Limited may be contacted at Edinburgh Bioquarter, 9 Little France Road in Edinburgh. The postal code is EH16 4UX. Pharmatics has been operating on the market since the firm was set up on February 23, 2011. The reg. no. is SC394102. The firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The company's most recent annual accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 22nd February 2023.

With regards to the limited company, just about all of director's tasks have so far been done by Felix A. who was chosen to lead the company thirteen years ago.

Felix A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	10	5 985	26 574	27 094	29 850

Balance Sheet
Cash Bank On Hand					84 886	52 582	33 081	127 918	54 266	224 076	202 102	289 483
Current Assets		24 578	84 849	69 266	85 674	53 862	93 856	134 503	153 237	284 115	322 239	333 745
Debtors			553	1 164	787	1 280	60 775	6 585	98 971	60 039	120 137	44 262
Net Assets Liabilities						941	72 140	129 058	140 327	254 420	301 967	317 843
Other Debtors					787	1 280	60 775	1 382	85 200	42 243	92 407	11 635
Property Plant Equipment					623	25	415	5 665	2 483	2 196	1 813	1 553
Cash Bank In Hand	10	24 578	84 296	68 102	84 887
Net Assets Liabilities Including Pension Asset Liability	10
Tangible Fixed Assets			1 172	594	623

Capital & Reserves
Called Up Share Capital		10	13	13	13
Profit Loss Account Reserve		5 975	6 573	7 093	9 849
Shareholder Funds	10	5 985	26 574	27 094	29 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 032	3 046	3 053	6 051	8 749	11 412	12 540	2 650
Average Number Employees During Period								3	3	6	6	6
Corporation Tax Payable					577		8 714	2 509		13 154	5 312	7 767
Corporation Tax Recoverable								5 203	13 771	17 796	27 730	32 627
Creditors					10 550	27 276	22 060	10 181	14 971	31 504	21 835	17 455
Increase From Depreciation Charge For Year Property Plant Equipment						1 014	7	2 998	2 698	2 663	1 128	1 343
Net Current Assets Liabilities		5 985	25 402	63 257	75 124	28 196	71 796	124 322	138 266	252 611	300 404	316 290
Number Shares Issued Fully Paid						1 300	1 300
Other Creditors					45 784	27 276	9 950	3 959	10 419	8 918	9 331	5 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 233
Other Disposals Property Plant Equipment									804			11 233
Other Taxation Social Security Payable					6 024	10 453	3 396	3 713	4 552	9 432	7 192	4 549
Par Value Share	0					1	1
Property Plant Equipment Gross Cost					2 655	3 071	3 468	11 716	11 232	13 608	14 353	4 203
Provisions For Liabilities Balance Sheet Subtotal						4	71	929	422	387	250
Total Additions Including From Business Combinations Property Plant Equipment						416	397	8 248	320	2 376	745	1 083
Total Assets Less Current Liabilities		5 985	80 308	63 851	75 747	28 221	72 211	129 987	140 749	254 807	302 217	317 843
Accruals Deferred Income			53 734	36 638	45 785
Creditors Due Within One Year		18 593	5 713	6 009	10 550
Net Assets Liability Excluding Pension Asset Liability			26 574	27 094
Provisions For Liabilities Charges				119	112
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	10	10	13	13	13
Share Premium Account			19 988	19 988	19 988

Company staff

Felix A.

Role: Director

Appointed: 23 February 2011

Latest update: 8 April 2024

People with significant control

Felix A.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 February 2012
Start Date For Period Covered By Report	2011-02-23
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 February 2012
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Pharmatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix A.

People with significant control

Felix A.

Accounts Documents

Company filings

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