Kempharma started in year 2014 as Private Limited Company with registration number 09021132. The Kempharma company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 2 Ethelred Road. Postal code: BN14 7LY.
The firm has one director. Olukemi R., appointed on 1 May 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Ethelred Road |
| Town | Worthing |
| Post code | BN14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09021132 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Olukemi R. The abovementioned PSC and has 75,01-100% shares.
Olukemi R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 38 188 | 64 344 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 562 | 65 465 | 8 244 | 20 606 | |||||
| Current Assets | 57 937 | 85 632 | 72 350 | 8 458 | 32 126 | 54 743 | 56 348 | 36 837 | 8 917 |
| Debtors | 10 959 | 10 070 | 6 885 | 214 | 11 520 | ||||
| Net Assets Liabilities | 64 344 | 97 728 | 79 682 | 90 047 | 103 829 | 94 476 | 20 779 | -12 389 | |
| Other Debtors | 6 960 | 6 885 | |||||||
| Property Plant Equipment | 1 319 | 879 | 1 495 | 1 495 | |||||
| Cash Bank In Hand | 46 978 | 75 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 744 | 64 344 | |||||||
| Tangible Fixed Assets | 1 319 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 33 644 | 64 244 | |||||||
| Shareholder Funds | 38 188 | 64 344 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 988 | 995 | 363 | 447 | 447 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 880 | 1 597 | 1 597 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 333 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 8 889 | 9 718 | -3 593 | 2 590 | |||||
| Creditors | 19 497 | -24 499 | -69 729 | 6 488 | -47 607 | -73 934 | -12 180 | 24 269 | |
| Fixed Assets | 1 319 | 1 495 | 2 114 | 4 557 | 4 665 | 3 410 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 717 | |||||||
| Net Current Assets Liabilities | 33 744 | 63 025 | 96 849 | 78 187 | 96 540 | 102 350 | 130 282 | 49 017 | -15 352 |
| Other Creditors | -724 | -39 052 | -64 973 | -62 914 | |||||
| Other Taxation Social Security Payable | 11 332 | 2 918 | -1 163 | 3 898 | |||||
| Property Plant Equipment Gross Cost | 1 759 | 1 759 | 3 092 | 3 092 | |||||
| Total Assets Less Current Liabilities | 38 188 | 64 344 | 98 035 | 104 464 | 134 839 | 53 682 | -11 942 | ||
| Trade Debtors Trade Receivables | 214 | 11 520 | |||||||
| Creditors Due Within One Year | 19 849 | 22 607 | |||||||
| Tangible Fixed Assets Additions | 1 759 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 759 | ||||||||
| Tangible Fixed Assets Depreciation | 440 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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