Founded in 2014, Artemida Pharma, classified under reg no. 09004411 is an active company. Currently registered at Stevenage Bioscience Catalyst SG1 2FX, Stevenage the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Sarah A., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 22 April 2014 and Sarah A. has been with the company for the least time - from 21 October 2014. As of 19 April 2024, there was 1 ex director - David A.. There were no ex secretaries.
| Office Address | Stevenage Bioscience Catalyst |
| Office Address2 | Gunnels Wood Road |
| Town | Stevenage |
| Post code | SG1 2FX |
| Country of origin | United Kingdom |
| Registration Number | 09004411 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 21 October 2014
Position: Director
Appointed: 22 April 2014
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 130 815 | 170 599 | 105 983 | 20 787 | 82 339 | 82 903 | 181 843 | 63 912 |
| Current Assets | 281 649 | 540 768 | 403 261 | 210 961 | 308 803 | 268 254 | 332 759 | 182 994 |
| Debtors | 150 834 | 370 169 | 297 278 | 190 174 | 226 464 | 185 351 | 150 916 | 119 082 |
| Net Assets Liabilities | 86 828 | 320 434 | 239 166 | 48 207 | 40 878 | 77 188 | 123 295 | 139 333 |
| Other Debtors | 71 169 | 192 531 | 108 534 | 101 338 | 99 621 | 127 498 | 89 837 | 74 087 |
| Property Plant Equipment | 5 677 | 5 455 | 5 841 | 6 007 | 7 703 | 8 221 | 7 735 | 8 322 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 488 | 5 306 | 7 252 | 9 254 | 11 822 | 14 563 | 17 141 | 19 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 596 | 2 332 | 2 168 | 4 264 | 3 259 | 2 092 | 3 361 | |
| Amounts Owed To Group Undertakings Participating Interests | 14 924 | 45 964 | 45 931 | 44 107 | -23 051 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 |
| Bank Borrowings | 21 649 | 11 790 | 1 933 | |||||
| Bank Overdrafts | 16 421 | 33 099 | 12 939 | 10 310 | 2 487 | 2 614 | 2 260 | 706 |
| Corporation Tax Payable | 70 958 | 114 669 | 56 656 | 44 417 | 73 126 | |||
| Creditors | 178 849 | 213 999 | 168 003 | 168 912 | 275 779 | 199 438 | 217 350 | 52 134 |
| Fixed Assets | 5 992 | 6 158 | 7 854 | 8 372 | 7 886 | 8 473 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 818 | 1 946 | 2 002 | 2 568 | 2 741 | 2 578 | 2 774 | |
| Investments Fixed Assets | 151 | 151 | 151 | 151 | 151 | 151 | ||
| Investments In Group Undertakings | 151 | 151 | 151 | 151 | ||||
| Net Current Assets Liabilities | 102 800 | 326 769 | 235 258 | 42 049 | 33 024 | 68 816 | 115 409 | 130 860 |
| Other Creditors | 55 886 | 13 517 | 57 191 | 21 273 | 89 270 | 23 904 | 27 996 | 29 807 |
| Other Taxation Social Security Payable | 13 570 | 16 361 | 16 469 | 17 991 | 23 936 | |||
| Property Plant Equipment Gross Cost | 9 165 | 10 761 | 13 093 | 15 261 | 19 525 | 22 784 | 24 876 | 28 237 |
| Taxation Social Security Payable | 97 062 | 106 705 | 108 619 | 17 582 | ||||
| Total Assets Less Current Liabilities | 108 477 | 332 224 | 241 099 | 48 207 | ||||
| Trade Creditors Trade Payables | 22 014 | 36 353 | 24 748 | 59 997 | 40 996 | 20 284 | 34 368 | 27 090 |
| Trade Debtors Trade Receivables | 79 665 | 177 638 | 188 744 | 88 836 | 126 843 | 57 853 | 61 079 | 44 995 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
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