Pharmatracks Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

Started with Reg No. 06991814 fifteen years ago, Pharmatracks Limited is a Private Limited Company. Its current office address is Eagle House, 25 Severn Street Welshpool. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-17.

In this limited company, the full range of director's duties have so far been fulfilled by Helen U. who was appointed fifteen years ago.

Helen U. is the individual who has 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	2010-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 107	28 238	23 185	25 823

Balance Sheet
Cash Bank On Hand							312	13 608	155 698	8 139	142	200
Current Assets		69 700	61 258	79 555	41 807	17 028	2 237	33 408	177 527	34 246	7 665	2 984
Debtors		24 292	50 305	56 002	2 481	16 954	1 925	19 800	21 829	26 107	7 523	2 784
Other Debtors							1 925
Property Plant Equipment							122
Net Assets Liabilities Including Pension Asset Liability	-1 107	28 238	23 185	25 823	-11 907	-6 319	-16 955
Tangible Fixed Assets	536	604	2 169	1 682	377	244	122
Cash Bank In Hand		45 408	10 953	23 553	10 592	74	312

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100	100
Profit Loss Account Reserve	-1 108	28 237	23 085	25 723	-12 007	-6 419	-17 055
Shareholder Funds	-1 107	28 238	23 185	25 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 391	5 513	5 513	5 513	5 513
Average Number Employees During Period									1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								17 055
Corporation Tax Payable							18 314	21 711	35 969
Creditors							19 314	32 407	61 785	1 800	4 300	13 228
Current Tax For Period							-2 777	21 711	36 257	-3 592	-2 751
Increase From Depreciation Charge For Year Property Plant Equipment								122
Net Current Assets Liabilities	-1 643	27 634	21 016	24 141	9 708	-6 563	-17 077	1 001	115 742	32 446	3 365	-10 244
Other Creditors							1 000	2 245	2 245	1 800	4 300	13 228
Other Taxation Social Security Payable								8 451	23 571
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-10 636	102 710	154 707
Property Plant Equipment Gross Cost							5 513	5 513	5 513	5 513	5 513
Total Assets Less Current Liabilities	-1 107						-16 955	1 001
Trade Debtors Trade Receivables								19 800	21 829
Creditors Due Within One Year Total Current Liabilities	1 643
Fixed Assets	536	604	2 169	1 682
Tangible Fixed Assets Additions	800					366
Tangible Fixed Assets Cost Or Valuation	800			5 147	5 147	5 513	5 513
Tangible Fixed Assets Depreciation	264			3 465	4 770	5 269	5 391
Tangible Fixed Assets Depreciation Charge For Period	264
Capital Employed				25 823	10 085	-6 319	-16 955
Creditors Due Within One Year	1 643	42 066	40 242	55 414	25 357	23 591	19 314
Number Shares Allotted	1	1	100	100	100	100	100
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 305	499	122
Value Shares Allotted	1	100	100	100

Company staff

Helen U.

Role: Director

Appointed: 17 August 2009

Latest update: 3 April 2024

People with significant control

Helen U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2010-09-01
End Date For Period Covered By Report	31 August 2011
Date Approval Accounts	14 February 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 November 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Pharmatracks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen U.

People with significant control

Helen U.

Accounts Documents

Company filings

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