Qmspharma Limited in Crewe, CW4 7EU

Description

Data updated on: 01-11-2023

This company is widely known as Qmspharma Limited. This firm was started nine years ago and was registered under 09790897 as its registration number. This head office of this company is located in Crewe. You may visit it at 10 Southlands, Holmes Chapel. The firm's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-22.

Our data regarding this company's management implies there are two directors: Karen D. and Peter D. who joined the company's Management Board on May 10, 2018 and September 23, 2015.

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 212

Balance Sheet
Cash Bank On Hand	60 254	135 659	31 769	46 625	117 255	70 120	152 081
Current Assets	62 969	154 956	104 675	123 738	161 009	108 071	171 564
Debtors	2 714	19 297	72 906	77 113	43 754	18 914	3 041
Net Assets Liabilities	35 212	113 242	71 406	78 091	100 933	77 953	121 767
Other Debtors	2 715		72 394	77 113	18 914	18 914	3 041
Property Plant Equipment	4 568	6 298	2 853	4 395	4 121	9 563	10 070
Total Inventories						19 037	16 442
Cash Bank In Hand	60 255
Net Assets Liabilities Including Pension Asset Liability	35 212
Tangible Fixed Assets	4 568

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 112
Shareholder Funds	35 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 284	6 575	11 292	10 788	11 444	18 746	26 781
Additions Other Than Through Business Combinations Property Plant Equipment		6 021	1 272	5 959	3 204	12 744	8 928
Average Number Employees During Period			2	2	2	2	2
Creditors	31 411	46 815	35 580	49 207	63 414	37 864	57 929
Increase From Depreciation Charge For Year Property Plant Equipment		4 291	4 717	3 359	3 478	7 302	8 163
Net Current Assets Liabilities	31 558	108 141	69 095	74 531	97 595	70 207	113 635
Other Creditors	13 118	5 651	1 663	8 050	3 692	7 830	12 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 863	2 822		128
Other Disposals Property Plant Equipment				4 921	2 822		386
Property Plant Equipment Gross Cost	6 852	12 873	14 145	15 183	15 565	28 309	36 851
Provisions For Liabilities Balance Sheet Subtotal	914	1 197	542	835	783	1 817	1 938
Taxation Social Security Payable	18 293	41 164	33 917	41 157	59 722	30 034	45 600
Total Assets Less Current Liabilities	36 126	114 439	71 948	78 926	101 716	79 770	123 705
Trade Creditors Trade Payables							312
Trade Debtors Trade Receivables		19 297	512		24 840
Amount Specific Advance Or Credit Directors			72 394	58 199
Amount Specific Advance Or Credit Made In Period Directors						66 779	48 973
Amount Specific Advance Or Credit Repaid In Period Directors				14 195	58 199	66 779	48 973
Creditors Due Within One Year	31 411
Fixed Assets	4 568
Provisions For Liabilities Charges	914
Tangible Fixed Assets Additions	6 852
Tangible Fixed Assets Cost Or Valuation	6 852
Tangible Fixed Assets Depreciation	2 284
Tangible Fixed Assets Depreciation Charged In Period	2 284

Company staff

Karen D.

Role: Director

Appointed: 10 May 2018

Latest update: 3 March 2024

Peter D.

Role: Director

Appointed: 23 September 2015

Latest update: 3 March 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 10 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Qmspharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Peter D.

People with significant control

Peter D.

Karen D.

Accounts Documents

Company filings

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