Pharmpact Ltd in Dartford, DA1 5BS

Description

Data updated on: 01-11-2023

Pharmpact is a business with it's headquarters at DA1 5BS Dartford at Unit G4 Riverside Industrial Estate Riverside Way. This business has been operating since 2012 and is established as reg. no. 08313467. This business has been operating on the English market for twelve years now and the state is active. This enterprise's registered with SIC code 52103, that means Operation of warehousing and storage facilities for land transport activities. December 31, 2021 is the last time when the company accounts were reported.

As for the limited company, the full extent of director's responsibilities have so far been done by Gurdev R. who was assigned this position twelve years ago.

Gurdev R. is the individual with significant control over 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	6 877	-26 794	-12 732

Balance Sheet
Cash Bank On Hand			5 336	50 410	830 238	26 345	27 329	31 524	17 122	20 017
Current Assets	42 168	33 132	199 289	1 028 890	1 280 718	468 727	656 697	572 155	524 814	477 473
Debtors	6 795	5 526	193 953	978 480	450 480	442 382	629 368	540 631	507 692	457 456
Net Assets Liabilities			-12 732	-12 165	-105 473	-218 939	-279 779	-301 746	-306 602	-72 849
Other Debtors			149 313			442 382	629 368	540 631	507 692	457 456
Property Plant Equipment			951 572	937 272	922 272	907 272	892 272	877 272	861 022	844 911
Cash Bank In Hand	35 373	27 606	5 336
Net Assets Liabilities Including Pension Asset Liability	6 877	-26 794	-12 732
Tangible Fixed Assets	196 000	192 000	951 572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 777	-26 894	-12 832
Shareholder Funds	6 877	-26 794	-12 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 100	29 400	44 400	59 400	74 400	89 400	105 650	121 761
Amounts Owed By Group Undertakings Participating Interests				978 480	450 480	442 382
Amounts Owed To Group Undertakings Participating Interests			176 383	183 600	230 280	230 280
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings					770 000	40 394
Bank Borrowings Overdrafts						55 000	55 000	55 000	55 159	55 452
Bank Overdrafts					55 000	55 000
Comprehensive Income Expense						-113 466	-60 839	-21 967	-4 866	233 754
Corporation Tax Payable				1 665	1 665					5 924
Creditors			209 151	233 885	354 461	879 938	1 168 748	1 146 173	1 142 438	866 799
Fixed Assets	196 000	192 000	951 572			907 272	892 272	877 272	861 022	844 911
Increase From Depreciation Charge For Year Property Plant Equipment				14 300	15 000	15 000	15 000	15 000	16 250	16 111
Net Current Assets Liabilities	-39 123	-68 794	-55 408	795 005	926 257	-411 211	-512 051	-574 018	-617 624	-389 326
Other Creditors					44 692	802 968	1 083 096	1 073 069	1 073 320	731 640
Other Taxation Social Security Payable			27 148	37 202	778	7 160	14 505	6 542	9 579	58 110
Profit Loss						-113 466	-60 839	-21 967	-4 866	233 754
Property Plant Equipment Gross Cost			966 672	966 672	966 672	966 672	966 672	966 672	966 672	966 672
Total Assets Less Current Liabilities	156 877	123 206	896 164	1 732 277	1 848 529	496 061	380 221	303 254	243 398	455 585
Trade Creditors Trade Payables				3 848	14 476	14 810	16 147	11 562	4 380	15 673
Trade Debtors Trade Receivables			44 640
Creditors Due After One Year	150 000	150 000	908 896
Creditors Due Within One Year	81 291	101 926	254 697
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		200 000	954 442
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	200 000		766 672
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	966 672
Tangible Fixed Assets Depreciation	4 000	8 000	15 100
Tangible Fixed Assets Depreciation Charged In Period	4 000	4 000	7 100

Company staff

Gurdev R.

Role: Director

Appointed: 29 November 2012

Latest update: 13 February 2024

People with significant control

Gurdev R.

Notified on 29 November 2016

Nature of control:

substantial control or influence

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 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 January 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Pharmpact Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdev R.

People with significant control

Gurdev R.

Accounts Documents

Company filings

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