Cedarway Pharma started in year 2014 as Private Limited Company with registration number 09266066. The Cedarway Pharma company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at Unit 3 Moor Park Industrial Centre. Postal code: WD18 9SP. Since Tue, 28th Oct 2014 Cedarway Pharma Limited is no longer carrying the name Abacus Pharma.
The firm has 2 directors, namely Abbas M., Shaheen M.. Of them, Abbas M., Shaheen M. have been with the company the longest, being appointed on 15 October 2014. As of 27 April 2024, there was 1 ex secretary - Jawad M.. There were no ex directors.
Office Address | Unit 3 Moor Park Industrial Centre |
Office Address2 | Tolpits Lane |
Town | Watford |
Post code | WD18 9SP |
Country of origin | United Kingdom |
Registration Number | 09266066 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Abbas M. The abovementioned PSC and has 25-50% shares.
Abbas M.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Abacus Pharma | October 28, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 968 | 34 585 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 367 798 | 219 942 | 313 459 | 166 106 | 176 439 | ||
Current Assets | 248 249 | 220 350 | 528 242 | 475 821 | 469 041 | 450 275 | 602 785 |
Debtors | 159 179 | 234 504 | 146 466 | 283 653 | 425 296 | ||
Net Assets Liabilities | 178 208 | 236 184 | 263 356 | ||||
Other Debtors | 25 154 | 59 588 | 31 806 | 34 086 | 117 256 | ||
Total Inventories | 1 265 | 21 375 | 9 116 | 516 | 1 050 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 968 | 34 585 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 4 968 | 34 585 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 992 | 3 740 | 3 740 | 3 740 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 44 167 | ||||||
Corporation Tax Payable | 43 141 | 30 466 | 26 340 | 21 386 | 28 500 | ||
Creditors | 433 725 | 297 613 | 44 167 | 186 919 | 289 929 | ||
Dividends Paid On Shares | 748 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 910 | 73 750 | 58 750 | 43 750 | 28 750 | ||
Increase From Amortisation Charge For Year Intangible Assets | 748 | ||||||
Intangible Assets | 748 | ||||||
Intangible Assets Gross Cost | 3 740 | 3 740 | 3 740 | 3 740 | |||
Net Current Assets Liabilities | 1 975 | 32 078 | 94 517 | 178 208 | 280 351 | 263 356 | 312 856 |
Other Creditors | 145 021 | 4 550 | 4 309 | 8 765 | 32 811 | ||
Other Taxation Social Security Payable | 828 | 169 | |||||
Total Assets Less Current Liabilities | 4 968 | 34 585 | 95 265 | 178 208 | |||
Trade Creditors Trade Payables | 245 563 | 261 769 | 152 208 | 156 768 | 228 449 | ||
Trade Debtors Trade Receivables | 134 025 | 174 916 | 114 660 | 249 567 | 308 040 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
Creditors Due Within One Year | 246 274 | 188 272 | |||||
Fixed Assets | 2 991 | 2 505 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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