Pure Drug Safety Ltd in Nottingham, NG1 1GF

Description

Data updated on: 01-11-2023

Pure Drug Safety came into being in 2011 as a company enlisted under no 07702236, located at NG1 1GF Nottingham at Biocity. This firm has been in business for 13 years and its current state is active. The company's SIC code is 86900, that means Other human health activities. 2022-07-31 is the last time the company accounts were reported.

Carol K. is this firm's solitary director, that was assigned this position in 2011. Since 2011-10-01 Philippa G., had been responsible for a variety of tasks within this specific company till the resignation thirteen years ago.

Carol K. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 158	5 583	9 632	100 981	34 806

Balance Sheet
Cash Bank On Hand					40 514	48	-26 114	-36 340	10 595	-2 226	-4 744
Current Assets	98 994	32 822	45 125	189 822	76 967	83 701	21 529	9 025	19 427	-1 994	-1 423
Debtors	98 934	32 383	31 322	151 428	34 403	82 993	47 643	45 365	8 832	232	3 321
Net Assets Liabilities					34 806	7 087	4 642	-17 407	-23 282	-64 358	-78 245
Property Plant Equipment					6 892	3 834	2 039	853	1 063	776	243
Cash Bank In Hand	60	439	13 803	38 394	40 514
Net Assets Liabilities Including Pension Asset Liability			9 632	100 782	34 806
Other Debtors					3 019
Tangible Fixed Assets	11 513	15 408	12 785	9 950	6 892

Capital & Reserves
Called Up Share Capital	1	1	1	1	200
Profit Loss Account Reserve	-11 159	5 582	9 631	100 781	34 606
Shareholder Funds	-11 158	5 583	9 632	100 981	34 806

Other Financial Data
Version Production Software									2 020	2 021	2 023
Accrued Liabilities						1 000
Accumulated Depreciation Impairment Property Plant Equipment					30 284	33 342	35 510	36 971	37 735	38 022	38 555
Additions Other Than Through Business Combinations Property Plant Equipment							374	275	974
Average Number Employees During Period						3	2		1	1	1
Bank Borrowings									44 000	43 219	40 399
Creditors					12 032	80 448	25 886	27 285	-228	19 921	36 666
Increase From Depreciation Charge For Year Property Plant Equipment						3 058	2 169	1 461	764	287	533
Loans From Directors						2 269	1 879	1 024	-9 112	13 132	21 323
Net Current Assets Liabilities	-22 671	-9 825	-3 153	113 178	39 946	3 253	2 603	-18 260	19 655	-21 915	-38 089
Other Creditors					12 032	5 169	65	246	191		713
Prepayments Accrued Income						660	813	813	400
Property Plant Equipment Gross Cost					37 176	37 175	37 549	37 824	38 798	38 798	38 798
Recoverable Value-added Tax									32	-668	1 021
Taxation Social Security Payable						6 324	2 947	-3 142	1 609	199	949
Total Assets Less Current Liabilities	-11 158	5 583	9 632	123 327	46 838	7 087		-21 689	20 718	-21 139	-37 846
Trade Creditors Trade Payables					27 130	39 175	20 995	29 157	5 699	6 590	13 681
Trade Debtors Trade Receivables					31 384	82 993	46 830	44 552	8 400	900	2 300
Value-added Tax Payable									1 385
Bank Borrowings Overdrafts						29 780
Creditors Due After One Year				22 346	12 032
Creditors Due Within One Year	121 665	42 647	48 278	76 644	37 021
Debtors Due Within One Year				150 131	34 403
Number Shares Allotted	100	100	100	100	100
Other Borrowings				22 346	12 032
Other Creditors After One Year				22 346	12 032
Other Creditors Due Within One Year				5 384	1 591
Other Taxation Social Security Payable					8 300	6 324
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				1 297	2 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 050	660
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	15 351	10 310	5 056	6 459
Tangible Fixed Assets Cost Or Valuation	15 351	25 661	30 717	37 176
Tangible Fixed Assets Depreciation	3 838	10 253	17 932	27 226	30 284
Tangible Fixed Assets Depreciation Charged In Period	3 838	6 415	7 679	9 294	3 058
Taxation Social Security Due Within One Year				42 171	8 300
Trade Creditors Within One Year				28 890	27 130

Company staff

Carol K.

Role: Director

Appointed: 12 July 2011

Latest update: 13 April 2024

People with significant control

Carol K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25th April 2014
Annual Accounts 9th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9th March 2015
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 5th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pure Drug Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Philippa G.

People with significant control

Carol K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Pure Drug Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Philippa G.

People with significant control

Carol K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

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2015

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2016