Founded in 2010, Pharmabis, classified under reg no. 07339671 is an active company. Currently registered at Baytrees Hookley Lane GU8 6JE, Godalming the company has been in the business for fourteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Jacqueline B., appointed on 9 August 2010. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.
| Office Address | Baytrees Hookley Lane |
| Office Address2 | Elstead |
| Town | Godalming |
| Post code | GU8 6JE |
| Country of origin | United Kingdom |
| Registration Number | 07339671 |
| Date of Incorporation | Mon, 9th Aug 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 09 August 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jacqueline B. This PSC has 75,01-100% voting rights.
Jacqueline B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 188 286 | 198 469 | 259 035 | 238 633 | 178 575 | 153 273 |
| Current Assets | 259 035 | 242 452 | 184 155 | 153 273 | ||
| Debtors | 3 819 | 5 580 | ||||
| Net Assets Liabilities | 170 587 | 185 169 | 227 157 | 233 760 | 192 179 | 164 110 |
| Other Debtors | 3 819 | 5 580 | ||||
| Property Plant Equipment | 4 482 | 3 875 | 5 793 | 6 668 | 6 500 | 6 727 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 344 | 15 549 | 16 997 | 18 222 | 19 847 | 21 529 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 32 507 | 25 955 | 46 490 | 24 354 | 6 488 | 5 555 |
| Fixed Assets | 15 570 | 13 392 | 15 713 | 16 929 | 15 747 | 17 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 205 | 1 448 | 1 667 | 1 625 | 1 682 | |
| Investments Fixed Assets | 11 088 | 9 517 | 9 920 | 10 261 | 9 247 | 10 943 |
| Net Current Assets Liabilities | 155 779 | 172 514 | 212 545 | 218 098 | 177 667 | 147 718 |
| Other Creditors | 11 126 | 9 034 | 22 500 | 11 301 | 3 189 | 3 621 |
| Other Investments Other Than Loans | 11 088 | 9 517 | 9 920 | 10 261 | 9 247 | 10 943 |
| Other Taxation Social Security Payable | 21 381 | 16 921 | 23 990 | 13 053 | 3 234 | 1 934 |
| Property Plant Equipment Gross Cost | 17 826 | 19 424 | 22 790 | 24 890 | 26 347 | 28 256 |
| Provisions For Liabilities Balance Sheet Subtotal | 762 | 737 | 1 101 | 1 267 | 1 235 | 1 278 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 598 | 3 366 | 2 542 | 1 457 | 1 909 | |
| Total Assets Less Current Liabilities | 171 349 | 185 906 | 228 258 | 235 027 | 193 414 | 165 388 |
| Trade Creditors Trade Payables | 65 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 442 | |||||
| Disposals Property Plant Equipment | 442 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy