Founded in 2013, Pharmastat Consulting, classified under reg no. 08793953 is an active company. Currently registered at 27 River Court CT4 7JN, Canterbury the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. John B., appointed on 28 November 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 River Court |
| Office Address2 | Chartham |
| Town | Canterbury |
| Post code | CT4 7JN |
| Country of origin | United Kingdom |
| Registration Number | 08793953 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 109 219 | 93 461 | 110 828 | 139 762 | 121 205 | 114 159 | 128 315 | 112 111 | ||
| Current Assets | 118 645 | 123 922 | 127 579 | 127 901 | 130 332 | 158 056 | 134 588 | 140 822 | 143 835 | 137 765 |
| Debtors | 31 321 | 15 285 | 18 360 | 34 440 | 19 504 | 18 294 | 13 383 | 26 663 | 15 520 | 25 654 |
| Net Assets Liabilities | 89 724 | 91 635 | 88 150 | 111 060 | 96 180 | 95 561 | 98 469 | 90 243 | ||
| Property Plant Equipment | 6 680 | 2 448 | ||||||||
| Cash Bank In Hand | 87 322 | 108 637 | 109 219 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 93 178 | 90 470 | 89 724 | |||||||
| Tangible Fixed Assets | 7 820 | 7 636 | 6 680 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 93 177 | 90 469 | 89 723 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 251 | 14 483 | 16 931 | 16 931 | 16 931 | 16 931 | 16 931 | 16 931 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 44 535 | 38 714 | 42 182 | 46 996 | 38 408 | 45 261 | 45 366 | 47 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 232 | 2 448 | ||||||||
| Net Current Assets Liabilities | 85 358 | 82 834 | 83 044 | 89 187 | 88 150 | 111 060 | 96 180 | 95 561 | 98 469 | 90 243 |
| Other Creditors | 9 782 | 8 088 | 8 269 | 8 421 | 9 701 | 10 399 | 11 308 | 11 245 | ||
| Property Plant Equipment Gross Cost | 16 931 | 16 931 | 16 931 | 16 931 | 16 931 | 16 931 | 16 931 | 16 931 | ||
| Taxation Social Security Payable | 34 753 | 30 626 | 33 913 | 38 575 | 28 707 | 34 862 | 34 058 | 36 277 | ||
| Trade Debtors Trade Receivables | 18 360 | 34 440 | 19 504 | 18 294 | 13 383 | 26 663 | 15 520 | 25 654 | ||
| Capital Employed | 93 178 | 90 470 | 89 724 | |||||||
| Creditors Due Within One Year | 33 285 | 41 088 | 44 535 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 10 426 | 3 229 | 3 276 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 426 | 13 655 | 16 931 | |||||||
| Tangible Fixed Assets Depreciation | 2 606 | 6 019 | 10 251 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 606 | 3 413 | 4 232 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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