Castle Pharmacovigilance started in year 2009 as Private Limited Company with registration number SC365525. The Castle Pharmacovigilance company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Edinburgh at 4th Floor, 115. Postal code: EH2 4JN.
The company has one director. Elspeth M., appointed on 14 September 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor, 115 |
Office Address2 | George Street |
Town | Edinburgh |
Post code | EH2 4JN |
Country of origin | United Kingdom |
Registration Number | SC365525 |
Date of Incorporation | Mon, 14th Sep 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Elspeth M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elspeth M.
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 | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 103 937 | 161 470 | 216 649 | 266 908 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 285 613 | 238 549 | 319 543 | 395 270 | 451 550 | 525 569 | 585 143 | 652 061 | |||
Current Assets | 123 880 | 191 379 | 244 256 | 293 447 | 240 411 | 340 144 | 411 348 | 490 530 | 558 312 | 612 902 | 664 266 |
Debtors | 17 826 | 21 907 | 20 406 | 7 834 | 1 862 | 20 601 | 16 078 | 38 980 | 32 743 | 27 759 | 12 205 |
Net Assets Liabilities | 266 908 | 233 548 | 306 006 | 376 767 | 451 735 | 519 892 | 575 874 | 631 341 | |||
Other Debtors | 460 | 450 | 1 848 | 300 | 250 | 684 | 714 | 2 325 | |||
Property Plant Equipment | 482 | 243 | 535 | 269 | |||||||
Cash Bank In Hand | 106 054 | 169 472 | 223 850 | 285 613 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 216 649 | 266 908 | |||||||||
Tangible Fixed Assets | 297 | 149 | 482 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 103 837 | 161 370 | 216 549 | 266 808 | |||||||
Shareholder Funds | 103 937 | 161 470 | 216 649 | 266 908 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 551 | 1 660 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 640 | 1 879 | 2 122 | 2 122 | 2 386 | 2 652 | 2 921 | 2 921 | |||
Amounts Owed To Group Undertakings Participating Interests | 71 | 384 | 695 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 26 151 | 24 365 | |||||||||
Creditors | 26 925 | 7 060 | 34 138 | 34 581 | 39 228 | 38 638 | 37 028 | 32 925 | |||
Deferred Tax Liabilities | 102 | 51 | |||||||||
Dividends Paid On Shares | 36 950 | 35 500 | |||||||||
Fixed Assets | 535 | 269 | |||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 266 | ||||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -51 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 243 | 264 | 266 | 269 | ||||||
Loans From Directors | 71 | ||||||||||
Net Current Assets Liabilities | 103 937 | 161 173 | 216 500 | 266 522 | 233 351 | 306 006 | 376 767 | 451 302 | 519 674 | 575 874 | 631 341 |
Other Creditors | 1 675 | 1 113 | 1 073 | 1 078 | 1 572 | 1 660 | 1 500 | 1 500 | |||
Other Taxation Social Security Payable | 25 250 | 5 947 | 33 065 | 33 503 | 37 656 | 12 542 | |||||
Prepayments Accrued Income | 684 | ||||||||||
Property Plant Equipment Gross Cost | 2 122 | 2 122 | 2 122 | 2 122 | 2 921 | 2 921 | 2 921 | 2 921 | |||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 46 | 102 | 51 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -102 | -51 | |||||||||
Taxation Social Security Payable | 36 907 | 35 144 | 30 730 | ||||||||
Total Assets Less Current Liabilities | 103 937 | 161 470 | 216 649 | 267 004 | 233 594 | 306 006 | 376 767 | 451 837 | 519 943 | 575 874 | |
Trade Debtors Trade Receivables | 7 374 | 1 412 | 18 753 | 15 778 | 38 730 | 32 059 | 27 045 | 9 880 | |||
Creditors Due Within One Year | 19 943 | 30 206 | 27 756 | 26 925 | |||||||
Dividends Paid | 29 000 | 36 950 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 99 761 | 111 918 | |||||||||
Provisions For Liabilities Charges | 96 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 445 | 719 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 958 | 1 403 | 1 403 | 2 122 | |||||||
Tangible Fixed Assets Depreciation | 958 | 1 106 | 1 254 | 1 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | 148 | 386 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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