Redcliffe Hill Pharma Ltd in Bristol, BS1 6TB

Description

Data updated on: 01-11-2023

2018 marks the launching of Redcliffe Hill Pharma Ltd, a firm that is situated at 8 Waring House, Redcliff Hill, Bristol. That would make six years Redcliffe Hill Pharma has been in the business, as the company was founded on 2018-11-19. Its registered no. is 11683257 and the area code is BS1 6TB. The enterprise's SIC code is 86900 - Other human health activities. 2022-11-30 is the last time account status updates were reported.

We have 1 director now supervising the business, namely Mohammad A. who has been doing the director's assignments for six years.

Mohammad A. is the individual who controls this firm, 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	61 174	146 487	222 859	99 067
Current Assets	193 621	325 413	528 929	612 243
Debtors	108 447	155 052	280 422	476 528
Net Assets Liabilities	51 618	130 958	291 647	424 216
Other Debtors	54 339	37 233	127 332	143 518
Property Plant Equipment	459	22 802	18 028	54 519
Total Inventories	24 000	23 874	25 648	36 648

Other Financial Data
Accrued Liabilities	4 149	19 196	21 143	20 142
Accumulated Amortisation Impairment Intangible Assets	27 750	65 050	102 350	139 650
Accumulated Depreciation Impairment Property Plant Equipment	153	7 437	13 053	30 907
Additional Provisions Increase From New Provisions Recognised	341
Average Number Employees During Period	4	4	6	14
Bank Borrowings Overdrafts		50 000	44 399	33 391
Corporation Tax Payable	19 038	22 319	91 386	42 695
Creditors	300 871	50 000	44 399	33 391
Dividends Paid	10 000	10 000	102 000	55 000
Fixed Assets	159 209	144 252	102 178	101 369
Increase From Amortisation Charge For Year Intangible Assets	27 750	37 300	37 300	37 300
Increase From Depreciation Charge For Year Property Plant Equipment	153	7 284	5 616	17 854
Intangible Assets	158 750	121 450	84 150	46 850
Intangible Assets Gross Cost	186 500	186 500	186 500
Issue Bonus Shares Decrease Increase In Equity				4 998
Merchandise	24 000	23 874	25 648	36 648
Net Current Assets Liabilities	-107 250	37 047	234 209	356 579
Nominal Value Shares Issued Specific Share Issue	1			1
Number Shares Issued Fully Paid	2	2	2	5 000
Other Creditors	5 618	3 031
Other Taxation Social Security Payable	1 435	399	1 886	2 329
Par Value Share	1	1	1	1
Prepayments	744	632
Profit Loss	61 616	89 340	262 689	187 569
Property Plant Equipment Gross Cost	612	30 239	31 081	85 426
Provisions	341	341	341	341
Provisions For Liabilities Balance Sheet Subtotal	341	341	341	341
Total Additions Including From Business Combinations Intangible Assets	186 500
Total Additions Including From Business Combinations Property Plant Equipment	612	29 627	842	54 345
Total Assets Less Current Liabilities	51 959	181 299	336 387	457 948
Trade Creditors Trade Payables	83 512	73 064	179 498	175 655
Trade Debtors Trade Receivables	53 364	117 187	153 090	114 420

Company staff

Mohammad A.

Role: Director

Appointed: 19 November 2018

Latest update: 25 February 2024

People with significant control

Mohammad A.

Notified on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	02 March 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Redcliffe Hill Pharma Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

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