The Pharmaceutical Marketing Society Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

08120655 is the registration number for The Pharmaceutical Marketing Society Limited. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2012-06-27. The firm has been present on the market for the last twelve years. The firm can be reached at Sterling House 27 Hatchlands Road in Redhill. It's post code assigned to this address is RH1 6RW. The firm's principal business activity number is 94110 which stands for Activities of business and employers membership organizations. 2022-02-28 is the last time when the company accounts were filed.

When it comes to this particular firm's directors directory, since July 2014 there have been two directors: Rachel F. and John J..

Executives who control the firm include: Rachel F. has substantial control or influence over the company. John J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	292 665	257 517	291 905

Balance Sheet
Cash Bank On Hand				534 607	481 459	373 357	314 677	470 971	662 300
Current Assets	376 796	368 310	399 037	557 722	532 150	449 253	369 674	654 119	779 580
Debtors	37 001	34 055	13 414	23 115	50 691	75 896	54 997	183 148	117 280
Other Debtors				15 072	15 615	42 138	24 971	62 306	17 765
Property Plant Equipment				829	3 595	33 798	31 185	36 710
Cash Bank In Hand	334 859	330 301	385 623
Net Assets Liabilities Including Pension Asset Liability	292 665	257 517	291 905
Stocks Inventory	4 936	3 954
Tangible Fixed Assets	30 603	31 906	15 701

Capital & Reserves
Profit Loss Account Reserve	81 344	46 196	80 584
Shareholder Funds	292 665	257 517	291 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 250	2 050	6 083	11 991	18 571	29 596
Average Number Employees During Period				5	5	5	4	4	4
Creditors				149 104	116 228	85 616	63 299	216 537	291 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 974		161
Disposals Property Plant Equipment					49 974		1 155
Increase From Depreciation Charge For Year Property Plant Equipment					1 774	4 033	6 069	6 580	10 367
Net Current Assets Liabilities	246 395	204 810	276 204	408 618	415 922	363 637	306 375	437 582	487 602
Other Creditors				75 095	41 267	42 448	31 705	115 958	164 174
Other Taxation Social Security Payable				14 477	13 049	3 118	11 321	48 864	35 273
Profit Loss					10 070
Property Plant Equipment Gross Cost				51 079	5 645	39 881	43 176	55 281	93 793
Total Additions Including From Business Combinations Property Plant Equipment					4 540	34 236	4 450	12 105	38 512
Total Assets Less Current Liabilities	292 665	257 517	291 905	409 447	419 517	397 435	337 560	474 292	551 799
Trade Creditors Trade Payables				59 532	61 912	40 050	20 273	51 715	92 531
Trade Debtors Trade Receivables				8 043	35 076	33 758	30 026	120 842	99 515
Creditors Due Within One Year	130 401	163 500	122 833
Fixed Assets	46 270	52 707	15 701
Investments Fixed Assets	15 667	20 801
Other Aggregate Reserves	211 321	211 321	211 321
Tangible Fixed Assets Additions	35 649	14 325
Tangible Fixed Assets Cost Or Valuation	35 649	49 974	49 974
Tangible Fixed Assets Depreciation	5 046	18 068	34 273
Tangible Fixed Assets Depreciation Charged In Period	5 046	13 022	16 205

Company staff

Rachel F.

Role: Director

Appointed: 08 July 2014

Latest update: 24 March 2024

Notified on 12 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-06-27
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Pharmaceutical Marketing Society Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

John J.

Matthew P.

Beverly B.

Neil C.

People with significant control

Rachel F.

John J.

Accounts Documents

Company filings

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