Founded in 2014, Jcd Pharma, classified under reg no. 09181012 is an active company. Currently registered at 10 Portland Business Centre, Manor House Lane SL3 9EG, Slough the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. John C., appointed on 19 August 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Portland Business Centre, Manor House Lane |
| Office Address2 | Datchet |
| Town | Slough |
| Post code | SL3 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09181012 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is John C. This PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 204 | 18 708 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 661 | 32 031 | ||||||
| Cash Bank On Hand | 32 031 | 30 272 | 35 544 | 17 732 | 43 870 | 20 750 | 185 | |
| Current Assets | 32 031 | 41 665 | 48 570 | 46 904 | 57 946 | 20 750 | ||
| Debtors | 11 393 | 13 026 | 29 172 | 14 076 | ||||
| Property Plant Equipment | 2 030 | 4 073 | 3 275 | 6 709 | 7 884 | 5 914 | 4 436 | |
| Tangible Fixed Assets | 606 | 2 030 | ||||||
| Net Assets Liabilities | 4 576 | -21 079 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 203 | 18 707 | ||||||
| Shareholder Funds | 4 204 | 18 708 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 878 | 1 385 | 2 403 | 4 140 | 6 768 | 8 738 | 10 216 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 12 733 | 19 147 | 18 764 | 17 881 | 20 465 | |||
| Creditors | 15 353 | 25 851 | 28 973 | 21 719 | 31 174 | 22 088 | 24 500 | |
| Creditors Due Within One Year | 14 063 | 15 353 | ||||||
| Dividends Paid | 78 900 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 1 018 | 1 737 | 2 628 | 1 970 | 1 478 | ||
| Net Current Assets Liabilities | 3 598 | 16 678 | 15 814 | 19 597 | 25 185 | 26 772 | -1 338 | -1 015 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 80 079 | |||||||
| Property Plant Equipment Gross Cost | 2 908 | 5 458 | 5 678 | 10 849 | 14 652 | 14 652 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 808 | 2 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 808 | 2 908 | ||||||
| Tangible Fixed Assets Depreciation | 202 | 878 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | 676 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | 220 | 5 171 | 3 803 | ||||
| Total Assets Less Current Liabilities | 4 204 | 18 708 | 19 887 | 22 872 | 31 894 | 34 656 | 4 576 | 3 421 |
| Trade Debtors Trade Receivables | 11 393 | 13 026 | 29 172 | 14 076 | ||||
| Other Creditors | 1 200 | 1 200 | 24 500 | |||||
| Other Taxation Social Security Payable | 29 974 | 20 888 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/19 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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