Pharmatrack Limited in Hertford, SG14 1BP

Website

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www.pharmatrack.co.uk

Description

Data updated on: 01-11-2023

Situated at Belfry House, Hertford SG14 1BP Pharmatrack Limited is categorised as a Private Limited Company with 05542890 Companies House Reg No. The company was launched 19 years ago. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2021-08-31 and the most current confirmation statement was filed on 2022-08-22.

There seems to be a solitary managing director currently running this particular limited company, namely Yvonne M. who's been executing the director's duties for 19 years. The limited company had been managed by Yvonne M. up until 2007-10-01. Additionally a different director, specifically Keith M. gave up the position seventeen years ago.

Yvonne M. is the individual with significant control over 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	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
Currency
Net Worth	14 367	34	100	8 018	8 238	721

Balance Sheet
Cash Bank In Hand	33 192	17 618	16 736	397	1 202	187
Cash Bank On Hand						187	12	211 468	4 524	43 738	364
Current Assets	80 580	41 256	31 861	46 139	47 423	21 246	71 950	224 353	62 295	90 073	47 177
Debtors	47 388	23 638	15 125	45 742	46 221	21 059	71 938	12 885	57 771	46 335	46 813
Net Assets Liabilities							2 048	89 769	26 626	1 979	-13 683
Net Assets Liabilities Including Pension Asset Liability	14 367	34	100
Property Plant Equipment						950	1 033	11 961	10 648	7 860	5 722
Tangible Fixed Assets	11 924	7 669	536	1 627	1 425	950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 267	-66		7 918	8 138	621
Shareholder Funds	14 367	34	100	8 018	8 238	721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 126	3 643	9 534	14 857	18 728	21 547
Additional Provisions Increase From New Provisions Recognised								2 273	-250	-530	-1 493
Average Number Employees During Period							2	2	1	1	1
Creditors						21 475	70 935	144 272	44 294	48 333	48 333
Creditors Due After One Year		15 187
Creditors Due Within One Year	78 137	48 891	32 297	39 748	40 610	21 475
Dividends Paid								162 750	131 000
Increase From Depreciation Charge For Year Property Plant Equipment							517	5 891	5 323	3 871	2 819
Net Current Assets Liabilities	2 443	-7 635	-436	6 391	6 813	-229	1 015	80 081	18 001	43 945	28 928
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Number Shares Issued Specific Share Issue							100
Par Value Share		1		1	1	1	1	1	1	1	1
Profit Loss								250 471	67 857
Property Plant Equipment Gross Cost						4 076	4 676	21 495	25 505	26 588	27 269
Provisions								2 273	2 023	1 493
Provisions For Liabilities Balance Sheet Subtotal								2 273	2 023	1 493
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 873	21 873	8 135	3 576	4 076
Tangible Fixed Assets Depreciation	9 949	14 204	7 599	1 949	2 651	3 126
Tangible Fixed Assets Depreciation Charged In Period		4 255	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 869
Tangible Fixed Assets Disposals			13 738
Total Additions Including From Business Combinations Property Plant Equipment							600	16 819	4 010	1 083	681
Total Assets Less Current Liabilities	14 367	34	100	8 018	8 238	721	2 048	92 042	28 649	51 805	34 650
Accrued Liabilities									7 225	7 253
Advances Credits Directors		17 034	11 849	17 533
Advances Credits Made In Period Directors			64 804
Advances Credits Repaid In Period Directors			68 051
Bank Borrowings Overdrafts										1 667
Corporation Tax Payable									16 308	11 519
Prepayments									2 985
Trade Creditors Trade Payables									89	150
Trade Debtors Trade Receivables									54 786	46 335
Fixed Assets	11 924	7 669