Spodefell Pharma Chemicals Limited in Borehamwood, WD6 1UA

Description

Data updated on: 01-11-2023

Spodefell Pharma Chemicals came into being in 2014 as a company enlisted under no 09350479, located at WD6 1UA Borehamwood at Ascot House, 1 Warwick Place. This firm has been in business for ten years and its last known state is active. This firm's registered with SIC code 46460 and has the NACE code: Wholesale of pharmaceutical goods. 31st December 2022 is the last time when account status updates were reported.

The info we gathered that details the enterprise's MDs shows us the existence of two directors: Deepak G. and Bhavesh R. who joined the company's Management Board on 2017/07/24 and 2014/12/11.

Bhavesh R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	44 055	1 088	36 359	1 294	1 371
Current Assets				49 055	80 535	44 196	70 739	69 017
Debtors				5 000	79 447	7 837	69 445	67 646
Other Debtors					61 455	759	13 844	2 531
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings				5 000	17 992		48 523	65 115
Amounts Owed To Group Undertakings				44 003		7 042
Creditors				49 003	82 263	36 781	59 748	56 672
Net Current Assets Liabilities			100	52	-1 728	7 415	10 991	12 345
Other Taxation Social Security Payable						1 716	2 714	318
Total Assets Less Current Liabilities			100	52	-1 728	7 415	10 991	12 345
Trade Creditors Trade Payables					33 182	28 023	57 034	56 354
Trade Debtors Trade Receivables						7 078	7 078
Other Creditors				49 003	49 081
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Deepak G.

Role: Director

Appointed: 24 July 2017

Latest update: 13 February 2024

Bhavesh R.

Role: Director

Appointed: 11 December 2014

Latest update: 13 February 2024

People with significant control

Bhavesh R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 July 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Spodefell Pharma Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak G.

Bhavesh R.

People with significant control

Bhavesh R.

Accounts Documents

Company filings

Filing category

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