Pharmout Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Pharmout Limited can be contacted at Camberley at Fiscal House. You can search for the firm using the postal code - GU15 3HQ. Pharmout's incorporation dates back to 1998. This business is registered under the number 03624238 and company's official state is active. This company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Pharmout Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-01.

There seems to be a single director presently running this firm, namely Tracey U. who's been doing the director's tasks for twenty six years. In order to provide support to the directors, this firm has been utilizing the expertise of Peter K. as a secretary since the appointment on 1998-09-01.

Tracey U. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 923	-21 319	-18 713	-11 904	548	798

Balance Sheet
Cash Bank In Hand	43	163	448	98	14 471	626
Cash Bank On Hand						626	12 137	4 623	342	23 969	46 301	22 387	1 080
Current Assets	475	644	643	432	22 031	5 366	17 245	4 623	826	31 697	54 661	23 889	2 036
Debtors	432	481	195	334	7 560	4 740	5 108		484	7 728	8 360	1 502	956
Net Assets Liabilities						798	9 700	2 314	-10 468	18 719	39 665	20 653	4 265
Net Assets Liabilities Including Pension Asset Liability	-13 923	-21 319		-11 904	548	798
Other Debtors							458		29	560	565	959	956
Property Plant Equipment						400	449	337	252	689	1 000	750
Tangible Fixed Assets	429	322	311	233	175	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 023	-21 419	-18 813	-12 004	448	698
Shareholder Funds	-13 923	-21 319	-18 713	-11 904	548	798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 601	4 751	4 863	4 948	5 177	5 511	5 761	6 167
Average Number Employees During Period							2	2	1	1	2	2	2
Creditors						4 901	7 914	2 566	11 546	13 645	15 806	3 843	-1 011
Creditors Due Within One Year		22 285	19 667	12 569	21 638	4 901
Increase From Depreciation Charge For Year Property Plant Equipment							150	112	85	229	334	250	406
Net Current Assets Liabilities	-14 352	-21 641	-19 024	-12 137	393	465	9 331	2 057	-10 720	18 052	38 855	20 046	3 047
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 572	1 365	2 417	11 858	1 414	1 882	1 693	1 218
Other Taxation Social Security Payable						3 329	6 549	149	-312	12 230	13 923	2 153	-2 229
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 001	5 200	5 200	5 200	5 866	6 511	6 511	7 385
Provisions										22	190	143
Provisions For Liabilities Balance Sheet Subtotal						67	80	80		22	190	143
Provisions For Liabilities Charges					20	67
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			93			358
Tangible Fixed Assets Cost Or Valuation	4 550	4 550	4 643	4 643	4 643	5 001
Tangible Fixed Assets Depreciation	4 121	4 228	4 332	4 410	4 468	4 601
Tangible Fixed Assets Depreciation Charged In Period			104	78	58	133
Total Additions Including From Business Combinations Property Plant Equipment							199			666	645		874
Total Assets Less Current Liabilities	-13 923	-21 319	-18 713	-11 904	568	865	9 780	2 394	-10 468	18 741	39 855	20 796	4 265
Trade Creditors Trade Payables										1	1	-3
Trade Debtors Trade Receivables						4 740	4 650		455	7 168	7 795	543
Creditors Due Within One Year Total Current Liabilities	14 827	22 285
Fixed Assets	429	322
Tangible Fixed Assets Depreciation Charge For Period		107

Company staff

Peter K.

Role: Secretary

Appointed: 01 September 1998

Latest update: 15 March 2024

Tracey U.

Role: Director

Appointed: 01 September 1998

Latest update: 15 March 2024

People with significant control

Tracey U.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 16th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Pharmout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Tracey U.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Tracey U.

Accounts Documents

Company filings

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