Turnkey Pharmaconsulting Limited in Pitstone, LU7 9GY

Description

Data updated on: 01-11-2023

Turnkey Pharmaconsulting has been on the market for fourteen years. Started under 07284898, this company operates as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: Morton House 9 Beacon Court Pitstone Green Business Park, LU7 9GY Pitstone. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time when the accounts were reported.

As for this particular limited company, the full scope of director's obligations have so far been executed by Mark T. who was appointed on 2010-06-15. That limited company had been directed by Niamh L. till 2020. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Mark T. as a secretary since 2010.

Mark T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 827	62 318	100 710	145 667	180 023

Balance Sheet
Cash Bank In Hand	80 821	46 777	144 024	168 991	206 196
Cash Bank On Hand					206 196	270 248	342 907	235 778	218 043	204 429	139 484	34 045
Current Assets	110 460	116 026	176 340	197 583	238 392	342 034	372 913	268 488	244 876	221 954	153 872	48 340
Debtors	29 639	69 249	32 316	28 592	32 196	71 786	30 006	32 710	26 833	17 525	14 388	14 295
Other Debtors					806	358	2 993	1 986		2 536	12 708
Property Plant Equipment					139			171	85
Tangible Fixed Assets	241	725	2 363	1 309	139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 727	62 218	100 610	145 567	179 923
Shareholder Funds	57 827	62 318	100 710	145 667	180 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 272	4 411	4 411	4 497	4 583	4 668	4 668
Average Number Employees During Period					1	1	2	2	2	1	1	1
Creditors					58 508	93 847	85 713	34 426	42 273	28 128	21 862	12 240
Creditors Due Within One Year	52 874	54 433	77 993	53 225	58 508
Increase From Depreciation Charge For Year Property Plant Equipment						139		86	86	85
Net Current Assets Liabilities	57 586	61 593	98 347	144 358	179 884	248 187	287 200	234 062	202 603	193 826	132 010	36 100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 304	6 341	8 324	3 275	3 138	2 930	4 349	1 590
Other Taxation Social Security Payable					51 948	65 661	59 193	28 510	37 259	18 066		2 822
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 411	4 411	4 411	4 668	4 668	4 668	4 668
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		907	3 091	418
Tangible Fixed Assets Cost Or Valuation	362	1 269	4 360	4 411
Tangible Fixed Assets Depreciation	121	544	1 997	3 102	4 272
Tangible Fixed Assets Depreciation Charged In Period		423	1 453	1 472	1 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				367
Tangible Fixed Assets Disposals				367
Total Additions Including From Business Combinations Property Plant Equipment								257
Total Assets Less Current Liabilities	57 827	62 318	100 710	145 667	180 023	248 187	287 200	234 233	202 688	193 826	132 010	36 100
Trade Creditors Trade Payables					1 256	21 845	18 196	2 641	1 876	7 132	17 513	7 828
Trade Debtors Trade Receivables					31 390	71 428	27 013	30 724	26 833	14 989	1 680	14 295

Company staff

Mark T.

Role: Secretary

Appointed: 15 June 2010

Latest update: 2 March 2024

Mark T.

Role: Director

Appointed: 15 June 2010

Latest update: 2 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013

Turnkey Pharmaconsulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Niamh L.

People with significant control

Mark T.

Accounts Documents

Company filings

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