Phoremost Limited in Pampisford, CB22 3FT

Description

Data updated on: 01-11-2023

This firm is known as Phoremost Limited. It was established ten years ago and was registered under 08969798 as its registration number. This particular registered office of this company is located in Pampisford. You can reach them at Unit 7 The Works, Unity Campus. The firm's registered with SIC code 72110 and has the NACE code: Research and experimental development on biotechnology. The firm's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-04-01.

In order to meet the requirements of its customer base, the following company is constantly being controlled by a team of eight directors who are, to mention just a few, Jason D., Xiaolu H. and Neil T.. Their successful cooperation has been of pivotal importance to this specific company for one year. What is more, the director's duties are often helped with by a secretary - Christopher T., who was appointed by this specific company in April 2014. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-03-31	2017-03-31
Currency
Net Worth	2 219 810	1 628 596

Balance Sheet
Cash Bank On Hand		1 034 414	2 353 573
Debtors	125 360	644 268	257 683
Other Debtors		498 112	49 591
Property Plant Equipment		56 302	51 055
Cash Bank In Hand	2 194 206	1 034 414
Current Assets	2 319 566	1 678 682
Net Assets Liabilities Including Pension Asset Liability	2 219 810	1 628 596
Tangible Fixed Assets		56 302

Capital & Reserves
Called Up Share Capital	168	168
Profit Loss Account Reserve	-320 323	-911 537
Shareholder Funds	2 219 810	1 628 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 312	26 440
Corporation Tax Recoverable		146 157	208 092
Creditors		106 388	172 148
Increase From Depreciation Charge For Year Property Plant Equipment			17 128
Other Creditors		5 997	51 185
Other Taxation Social Security Payable		14 290	21 509
Property Plant Equipment Gross Cost		65 614	77 495
Total Additions Including From Business Combinations Property Plant Equipment			11 881
Trade Creditors Trade Payables		86 101	99 454
Creditors Due Within One Year	99 756	106 388
Net Current Assets Liabilities	2 219 810	1 572 294
Number Shares Allotted	160 460	7 710
Par Value Share	0
Share Capital Allotted Called Up Paid	8	8
Share Premium Account	2 539 965	2 539 965
Total Assets Less Current Liabilities	2 219 810	1 628 596
Tangible Fixed Assets Cost Or Valuation		65 614
Tangible Fixed Assets Depreciation		9 312
Value Shares Allotted		0