Founded in 2015, Charlwood Pharma, classified under reg no. 09691337 is an active company. Currently registered at Trotwood The Firs RG29 1PP, Hook the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Andrew F., Lisa P. and Eleanor F. and others. Of them, Eleanor F., William P. have been with the company the longest, being appointed on 17 July 2015 and Andrew F. and Lisa P. have been with the company for the least time - from 1 November 2018. As of 27 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trotwood The Firs |
| Office Address2 | Odiham |
| Town | Hook |
| Post code | RG29 1PP |
| Country of origin | United Kingdom |
| Registration Number | 09691337 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (126 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is William P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eleanor F. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor F.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 289 652 | 410 966 | 514 180 | 452 640 | 390 178 | 411 655 |
| Current Assets | 324 586 | 521 924 | 612 430 | 462 892 | 597 092 | 789 725 |
| Debtors | 34 934 | 110 958 | 98 250 | 10 252 | 206 914 | 378 070 |
| Other Debtors | 18 510 | 1 123 | ||||
| Property Plant Equipment | 2 615 | 1 464 | 2 732 | 1 459 | 583 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 815 | 10 251 | 7 600 | 88 114 | 31 311 | |
| Accumulated Amortisation Impairment Intangible Assets | 16 889 | 44 306 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 1 989 | 3 348 | 4 621 | 5 497 | 6 080 |
| Administrative Expenses | 123 737 | 114 095 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |
| Corporation Tax Payable | 30 216 | 16 368 | 9 460 | 6 385 | 27 404 | |
| Creditors | 66 222 | 92 653 | 139 283 | 106 253 | 227 423 | 353 230 |
| Current Tax For Period | 7 453 | 31 091 | ||||
| Dividends Paid | 40 000 | 200 000 | 60 000 | 60 000 | ||
| Fixed Assets | 1 464 | 32 732 | 41 271 | 109 779 | 99 012 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 889 | 27 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 1 359 | 1 273 | 876 | 583 | |
| Intangible Assets | 30 000 | 39 812 | 109 196 | 99 012 | ||
| Intangible Assets Gross Cost | 30 000 | 39 812 | 126 085 | 143 318 | ||
| Net Current Assets Liabilities | 258 364 | 429 271 | 473 147 | 356 639 | 369 669 | 436 495 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 11 915 | 37 978 | 69 738 | 85 371 | 99 864 | 99 863 |
| Other Taxation Social Security Payable | 8 628 | 41 255 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 123 | 1 256 | 1 289 | 1 289 | 678 | |
| Profit Loss | 95 114 | 169 756 | 115 144 | 92 029 | 141 538 | 116 059 |
| Profit Loss On Ordinary Activities Before Tax | 102 567 | 200 847 | ||||
| Property Plant Equipment Gross Cost | 3 453 | 3 453 | 6 080 | 6 080 | 6 080 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 453 | 31 091 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | 9 812 | 86 273 | 17 233 | ||
| Total Assets Less Current Liabilities | 260 979 | 430 735 | 505 879 | 397 910 | 479 448 | 535 507 |
| Trade Creditors Trade Payables | 45 679 | 605 | 25 807 | 1 972 | 5 104 | 142 682 |
| Trade Debtors Trade Receivables | 16 424 | 109 835 | 96 994 | 8 963 | 205 625 | 377 392 |
| Turnover Revenue | 226 304 | 314 942 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 627 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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