Pharsafer Associates Limited in Guildford, GU1 2ES

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Pharsafer Associates Limited, the firm which is situated at Lyon House, 14 Aldersey Road in Guildford. This means it's been 21 years Pharsafer Associates has been on the local market, as it was founded on 2003-01-20. The registered no. is 04641766 and its post code is GU1 2ES. This business's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Pharsafer Associates Ltd released its account information for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-01-20.

On Thursday 11th December 2014, the corporation was looking for a Business Development Manager to fill a vacancy in Ripley. They offered a job with wage from £40000.00 to £50000.00 per year.

The corporation's trademark number is UK00003138403. They applied for its registration on Monday 30th November 2015 and it was registered two months later. The trademark remains valid until Sunday 30th November 2025.

At present, the following limited company is administered by 1 managing director: Graeme L., who was designated to this position 21 years ago. In order to support the directors in their duties, the limited company has been using the skills of Kim L. as a secretary since 2007.

Trade marks

Trademark UK00003138403

Trademark UK00003138403

Trademark image:	-
Status:	Registered
Filing date:	2015-11-30
Date of entry in register:	2016-02-26
Renewal date:	2025-11-30
Owner name:	PharSafer Associates Ltd
Owner address:	Oakwood House, Norrels Drive, East Horsley, LEATHERHEAD, United Kingdom, KT24 5DL

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 331 086	2 670 192	2 878 062	2 944 404	3 370 103

Balance Sheet
Cash Bank In Hand	862 303	1 179 925	1 464 115	919 143	1 037 330
Cash Bank On Hand					1 037 330	1 111 134	1 171 476	1 839 661	2 453 599	3 067 693	3 486 469	3 856 249
Current Assets	2 653 097	2 847 571	2 950 587	3 045 343
Debtors	1 790 794	1 667 646	1 355 182	2 126 200	2 340 028	3 378 359	3 535 103	3 253 160	2 480 533	2 412 966	2 125 805	2 174 057
Net Assets Liabilities						4 230 551	4 550 937	5 012 507	4 351 190	5 135 426	5 447 387	6 009 039
Other Debtors	1 055 203	847 686	748 873	1 413 086	1 563 386	3 378 359
Property Plant Equipment					185 420	169 868	156 246	141 263	128 733	119 711	115 926	119 267
Stocks Inventory			131 290
Tangible Fixed Assets	46 134	124 919	93 689	70 267	210 700
Trade Debtors	735 591	819 960	606 309	713 114	776 642

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	2 331 084	2 670 190	2 878 060	3 057 830	3 370 101
Shareholder Funds	2 331 086	2 670 192	2 878 062	2 944 404	3 370 103

Other Financial Data
Average Number Employees During Period									22	15	16	16
Creditors						426 651	153 522	220 526	408 044	330 850	279 101	136 572
Creditors Due Within One Year	368 145	302 298	166 214	173 461	217 955
Debtors Due Within One Year				2 255
Net Current Assets Liabilities	2 284 952	2 545 273	2 784 373	2 874 137	3 159 403		4 396 472	4 872 295	4 526 088	5 149 809	5 333 173	5 893 734
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 159	1 781	1 051	623	726	1 712	3 962
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		104 733
Tangible Fixed Assets Cost Or Valuation	83 838	188 571	188 571	346 571
Tangible Fixed Assets Depreciation	37 704	63 652	94 882	118 304	135 871
Tangible Fixed Assets Depreciation Charged In Period		25 948	31 230	23 422	17 567
Total Assets Less Current Liabilities	2 331 086	2 670 192	2 878 062	2 944 404	3 370 103	4 232 710	4 552 718	5 013 558	4 654 821	5 267 183	5 449 099	6 013 001

Company staff

Kim L.

Role: Secretary

Appointed: 25 October 2007

Latest update: 10 January 2024

Graeme L.

Role: Director

Appointed: 20 January 2003

Latest update: 10 January 2024

People with significant control

Graeme L. 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.

Graeme L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 02/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02/07/2014
Annual Accounts 28/07/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28/07/2015
Annual Accounts 12/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Business Development Manager in Ripley, posted on Thursday 11th December 2014
Region / City	Ripley
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Friday 23rd January 2015

Business Development Manager in Ripley, posted on Thursday 11th December 2014

Region / City

Ripley

Salary

From £40000.00 to £50000.00 per year

Job type

permanent

Expiration date

Friday 23rd January 2015

Pharsafer Associates Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003138403

Financial data based on annual reports

Company staff

Kim L.

Graeme L.

Beryl L.

White Rose Formations Limited

People with significant control

Graeme L.

Accounts Documents

Jobs and Vacancies at Pharsafer Associates Ltd

Company filings

Filing category

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