The Pharma Letter Limited in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

The firm called The Pharma Letter was founded on 2010-04-26 as a Private Limited Company. This enterprise's head office can be found at Reading on Victoria House, 26 Queen Victoria Street. When you have to get in touch with this business by post, the postal code is RG1 1TG. The official registration number for The Pharma Letter Limited is 07234765. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

The directors currently appointed by this specific business are: Barbara O. appointed on 2012-06-28 and Angus P. appointed on 2010-04-26. To support the directors in their duties, this particular business has been using the skills of Angus P. as a secretary since the appointment on 2010-04-26.

Executives with significant control over the firm are: Barbara O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 403	132 428	132 608

Balance Sheet
Cash Bank In Hand	74 332	10 132	15 729
Cash Bank On Hand			15 729	29 071	30 782	3 279	1 471	26 195	1 870	2 640
Current Assets	106 650	135 274	148 416	177 525	220 939	312 398	436 419	546 343	408 577	255 214
Debtors	32 318	125 142	132 687	148 454	190 157	309 119	434 948	520 148	406 707	252 574
Intangible Fixed Assets	93 323	79 986	66 649
Net Assets Liabilities			132 608	139 905	173 866	224 109	228 408	310 025	303 122	221 304
Net Assets Liabilities Including Pension Asset Liability	149 403	132 428	132 608
Other Debtors			3 775	2 767		1 573	6 504	17 350	15 998	10 341
Property Plant Equipment			611	373	187
Tangible Fixed Assets		1 222	611

Capital & Reserves
Called Up Share Capital	130 100	130 100	130 100
Profit Loss Account Reserve	19 303	2 328	2 508
Shareholder Funds	149 403	132 428	132 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			66 717	80 054	95 891	111 728	127 561	136 866	156 366	183 366
Accumulated Depreciation Impairment Property Plant Equipment			1 222	2 019	2 205	2 392	2 392	2 392	2 392
Average Number Employees During Period			2	2	3	4	4	3	3	4
Bank Borrowings Overdrafts								43 688	34 022	24 111
Creditors			77 416	87 068	102 769	129 771	235 433	43 688	34 022	24 111
Creditors Due Within One Year	42 305	76 912	77 416
Fixed Assets	93 323	81 208	67 260	53 685	62 662	46 638	30 805	74 000	124 500	167 500
Increase From Amortisation Charge For Year Intangible Assets				13 337		15 837	15 833	9 305	19 500	27 000
Increase From Depreciation Charge For Year Property Plant Equipment				797		187
Intangible Assets			66 649	53 312	62 475	46 638	30 805	74 000	124 500	167 500
Intangible Assets Gross Cost			133 366		158 366	158 366	158 366	210 866	280 866	350 866
Intangible Fixed Assets Aggregate Amortisation Impairment	40 043	53 380	66 717
Intangible Fixed Assets Amortisation Charged In Period		13 337	13 337
Intangible Fixed Assets Cost Or Valuation	133 366	133 366
Net Current Assets Liabilities	64 345	58 362	71 000	90 457	118 170	182 627	200 986	292 538	249 599	119 790
Number Shares Allotted		130 100	130 100
Other Creditors			54 734	69 270	71 700	105 618	192 108	193 781	122 413	99 805
Other Taxation Social Security Payable			10 133	9 532	28 697	22 591	33 608	48 622	18 513	18 794
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 833	2 392	2 392	2 392	2 392	2 392	2 392
Provisions For Liabilities Balance Sheet Subtotal			5 652	4 237	6 966	5 156	3 383	12 825	36 955	41 875
Provisions For Liabilities Charges	8 265	7 142	5 652
Share Capital Allotted Called Up Paid	130 100	130 100	130 100
Tangible Fixed Assets Additions		1 833
Tangible Fixed Assets Cost Or Valuation		1 833
Tangible Fixed Assets Depreciation		611	1 222
Tangible Fixed Assets Depreciation Charged In Period		611	611
Total Additions Including From Business Combinations Intangible Assets								52 500	70 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment				559
Total Assets Less Current Liabilities	157 668	139 570	138 260	144 142	180 832	229 265	231 791	366 538	374 099	287 290
Trade Creditors Trade Payables			12 549	8 266	2 372	1 562	9 717	5 505	8 386	6 914
Trade Debtors Trade Receivables			54 381	26 417	23 121	12 004	22 801	44 191	11 304	23 246
Advances Credits Directors	109
Advances Credits Made In Period Directors	109

Company staff

Barbara O.

Role: Director

Appointed: 28 June 2012

Latest update: 3 March 2024

Angus P.

Role: Director

Appointed: 26 April 2010

Latest update: 3 March 2024

Angus P.

Role: Secretary

Appointed: 26 April 2010

Latest update: 3 March 2024

People with significant control

Barbara O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Pharma Letter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara O.

Angus P.

Angus P.

People with significant control

Barbara O.

Angus P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies