The Pharmacy Consultancy Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

The Pharmacy Consultancy Limited has existed on the market for fourteen years. Registered under the number 07166638 in 2010, the company have office at The Stables, Daventry NN11 4BL. This business's declared SIC number is 66190: Activities auxiliary to financial intermediation n.e.c.. The company's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-23.

As stated, this particular limited company was created in February 2010 and has been guided by two directors.

Kevin N. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 542	1 170	1 287	1 034	1 220

Balance Sheet
Cash Bank On Hand					36	6 056	726	428	87	264	657	22 603	777
Current Assets	9 377	3 142	7 730	11 014	22 315	16 522	8 069	5 466	2 942	2 452	32 747	22 937	17 234
Debtors	8 186	2 377	6 218	3 395	9 771	3 119	2 010	3 509	1 855	2 188	2 237	334	347
Net Assets Liabilities					1 220	1 278	1 108	-19 886	-28 920	-36 612	-8 963	9 960	11 656
Other Debtors					6 715	1 679	2 010	3 509	1 855	2 188	2 188	334	347
Property Plant Equipment					2 250	1 643	1 922	1 459	969	518	606	485	630
Total Inventories					12 508	7 347	5 333	1 529	1 000		29 853
Cash Bank In Hand	1 191	765	203	7 119	36
Net Assets Liabilities Including Pension Asset Liability	2 542	1 170	1 287	1 034	1 220
Stocks Inventory			1 309	500	12 508
Tangible Fixed Assets	741	3 745	3 926	3 154	2 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 542	170	287	34	220
Shareholder Funds	2 542	1 170	1 287	1 034	1 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 032	5 639	6 213	6 759	7 249	7 700	7 612	7 733	7 910
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable											154	6 212	2 616
Creditors					22 895	16 558	8 517	26 534	32 647	39 484	42 201	13 370	6 050
Increase From Depreciation Charge For Year Property Plant Equipment						607	574	546	490	451	-88	121	177
Net Current Assets Liabilities	1 949	-1 826	-1 854	-1 493	-580	-36	-448	-21 068	-29 705	-37 032	-9 454	9 567	11 184
Other Creditors					1 400	8 152	3 353	22 176	27 288	39 226	41 814	6 201	2 656
Other Taxation Social Security Payable					19 585	8 017	4 774	3 968	3 042	194	174	517	312
Property Plant Equipment Gross Cost					7 282	7 282	8 135	8 218	8 218	8 218	8 218	8 218	8 540
Provisions For Liabilities Balance Sheet Subtotal					450	329	366	277	184	98	115	92	158
Total Additions Including From Business Combinations Property Plant Equipment							853	83					322
Total Assets Less Current Liabilities	2 690	1 919	2 072	1 661	1 670	1 607	1 474	-19 609	-28 736	-36 514	-8 848	10 052	11 814
Trade Creditors Trade Payables					1 910	389	390	390	2 317	64	59	440	466
Trade Debtors Trade Receivables					3 056	1 440			1		49
Amount Specific Advance Or Credit Directors				1 690	5 204	6 753
Amount Specific Advance Or Credit Made In Period Directors					5 204
Amount Specific Advance Or Credit Repaid In Period Directors					1 690	11 957
Creditors Due Within One Year	7 428	4 968	9 584	12 507	22 895
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1
Provisions For Liabilities Charges	148	749	785	627	450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 927	1 226	340
Tangible Fixed Assets Cost Or Valuation	1 789	5 716	6 942	7 282
Tangible Fixed Assets Depreciation	1 048	1 971	3 016	4 128	5 032
Tangible Fixed Assets Depreciation Charged In Period		923	1 045	1 112	904
Advances Credits Directors			4 752	1 690	5 204
Advances Credits Made In Period Directors			4 752	1 690
Advances Credits Repaid In Period Directors				4 752

Company staff

Kevin N.

Role: Director

Appointed: 23 February 2010

Latest update: 3 April 2024

Susan N.

Role: Director

Appointed: 23 February 2010

Latest update: 3 April 2024

People with significant control

Kevin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan N.

Notified on 6 April 2016

Ceased on 24 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

The Pharmacy Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Susan N.

People with significant control

Kevin N.

Susan N.

Accounts Documents

Company filings

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