Pharmexcel Ltd in Bedford, MK40 2NR

Website

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www.pharmexcel.co.uk

Description

Data updated on: 01-11-2023

This business called Pharmexcel was started on Tuesday 10th March 2009 as a Private Limited Company. This firm's office can be found at Bedford on 40 Kimbolton Road. Should you want to reach the firm by post, the post code is MK40 2NR. The registration number for Pharmexcel Ltd is 06841897. This firm's registered with SIC code 72200, that means Research and experimental development on social sciences and humanities. 2022-03-31 is the last time when company accounts were filed.

Since Tuesday 10th March 2009, the following business has only been supervised by 1 managing director: Yvanne E. who has been administering it for 15 years. Moreover, the director's responsibilities are constantly backed by a secretary - Paul E., who was appointed by this business in November 2020.

Yvanne E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 822	58 703	43 955	29 188	26 229

Balance Sheet
Cash Bank On Hand						50 493	60 903	43 975	167 036	1 044 764	906 453	2 417 951	2 598 113
Current Assets	130 240	79 236	57 037	44 073	47 933	123 905	149 424	110 737	312 404	1 559 494	1 414 185	2 953 873	3 333 344
Debtors	48 711	22 236	13 694	21 113	14 295	73 412	88 521	66 762	145 368	514 730	507 732	535 922	735 231
Net Assets Liabilities						87 129	121 941	96 013	151 767	426 051	495 803	1 632 734	2 176 180
Other Debtors							10 443	8 746	3 168	46 167	39 989	15 896	41 609
Property Plant Equipment						3 277	3 959	4 191	6 593	9 922	13 824	21 062	22 243
Cash Bank In Hand	81 529	57 000	43 343	22 960	33 638
Net Assets Liabilities Including Pension Asset Liability	79 822	58 703	43 955	29 188	26 229
Tangible Fixed Assets	2 060	2 751	4 022	3 265	2 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 822	57 703	42 955	28 188	25 229
Shareholder Funds	79 822	58 703	43 955	29 188	26 229

Other Financial Data
Total Fixed Assets Cost Or Valuation				6 970	6 970
Total Fixed Assets Depreciation				3 705	4 522
Total Fixed Assets Depreciation Charge In Period					817
Accumulated Depreciation Impairment Property Plant Equipment						5 288	6 126	7 383	8 811	10 997	13 568	18 455	24 310
Additions Other Than Through Business Combinations Property Plant Equipment							1 520	1 489	3 830	5 776	7 389	12 125	7 036
Average Number Employees During Period						1	1	4	4	8	13	20	27
Corporation Tax Payable						25 824	20 709	5 136	28 297	81 586		204 855	112 544
Creditors						39 397	30 650	18 127	165 977	1 141 480	929 579	1 338 199	1 175 181
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											821
Disposals Property Plant Equipment										261	916
Financial Commitments Other Than Capital Commitments											4 200	15 060
Increase From Depreciation Charge For Year Property Plant Equipment							838	1 257	1 428	2 186	3 392	4 887	5 855
Net Current Assets Liabilities	77 762	55 952	40 737	26 576	24 271	84 508	118 774	92 610	146 427	418 014	484 606	1 615 674	2 158 163
Other Creditors						5 497	3 316	2 000	111 301	807 162	673 224	744 497	736 411
Other Taxation Social Security Payable						6 697	6 625	5 505	20 995	242 304	153 394	322 515	227 392
Payments To Related Parties								47 800	66 000	76 000
Property Plant Equipment Gross Cost						8 565	10 085	11 574	15 404	20 919	27 392	39 517	46 553
Taxation Including Deferred Taxation Balance Sheet Subtotal						656	792	788	1 253	1 885	2 627	4 002	4 226
Total Assets Less Current Liabilities	79 822	58 703	44 759	29 841	26 719	87 785	122 733	96 801	153 020	427 936	498 430	1 636 736	2 180 406
Trade Creditors Trade Payables						1 379		5 486	5 384	10 428	102 961	66 332	98 834
Trade Debtors Trade Receivables						73 412	78 078	58 016	142 200	468 563	467 743	520 026	693 622
Creditors Due Within One Year Total Current Liabilities	52 478	23 284		17 497	23 662
Fixed Assets	2 060	2 751	4 022	3 265	2 448
Provisions For Liabilities Charges			804	653	490
Tangible Fixed Assets Additions		1 608		332
Tangible Fixed Assets Cost Or Valuation	2 926	4 534	6 638	6 970	6 970
Tangible Fixed Assets Depreciation	866	1 783	2 616	3 705	4 522
Tangible Fixed Assets Depreciation Charge For Period		917			817
Creditors Due Within One Year			16 300	17 497
Number Shares Allotted				1 000
Par Value Share				1 000
Share Capital Allotted Called Up Paid			1 000 000	1 000 000
Tangible Fixed Assets Depreciation Charged In Period				1 089

Company staff

Paul E.

Role: Secretary

Appointed: 16 November 2020

Latest update: 8 May 2024

Yvanne E.

Role: Director

Appointed: 10 March 2009

Latest update: 8 May 2024

People with significant control

Yvanne E.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pharmexcel Ltd

General information

Name:

Office Address:

Contact information

Website

www.pharmexcel.co.uk

Description

Financial data based on annual reports

Company staff

Paul E.

Yvanne E.

People with significant control

Yvanne E.

Accounts Documents

Company filings

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