Claidmhor Pharma started in year 2011 as Private Limited Company with registration number 07598777. The Claidmhor Pharma company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stoke-on-trent at C/o Dpc Accountants Stone House, 55 Stone Road Business Park. Postal code: ST4 6SR.
The company has 4 directors, namely Eadaoin M., Laura D. and Gail D. and others. Of them, Michael D. has been with the company the longest, being appointed on 11 April 2011 and Eadaoin M. has been with the company for the least time - from 9 October 2017. As of 28 April 2024, there was 1 ex director - Neil D.. There were no ex secretaries.
Office Address | C/o Dpc Accountants Stone House, 55 Stone Road Business Park |
Office Address2 | Stone Road |
Town | Stoke-on-trent |
Post code | ST4 6SR |
Country of origin | United Kingdom |
Registration Number | 07598777 |
Date of Incorporation | Mon, 11th Apr 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Mountain Heather Holdings Limited from Stoke On Trent, England. The abovementioned PSC is categorised as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mountain Heather Holdings Limited
C/O Dpc Accountants Stone House, 55 Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR, England
Legal authority | The Companies Act 2006 |
Legal form | Private Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 08035728 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 359 286 | 447 962 | 199 387 | 706 145 | 611 220 | 931 337 | 856 104 | 956 939 |
Current Assets | 465 367 | 499 084 | 250 253 | 794 033 | 668 791 | 972 432 | 965 081 | 1 026 399 |
Debtors | 106 081 | 51 122 | 50 866 | 87 888 | 57 571 | 41 095 | 108 977 | 69 460 |
Net Assets Liabilities | 75 723 | 11 991 | 101 114 | 107 816 | 215 283 | 114 818 | 150 801 | 225 205 |
Other Debtors | 1 282 | 1 215 | 4 282 | 23 902 | 2 496 | 2 749 | 3 088 | |
Property Plant Equipment | 2 216 | 2 861 | 3 645 | 10 083 | 9 033 | 49 840 | 49 753 | 42 291 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 790 | 2 295 | 2 855 | 3 760 | 5 272 | 8 598 | 11 951 | 19 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 1 344 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 2 548 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 326 932 | 454 436 | 123 730 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 40 816 | 15 520 | 19 447 | |||||
Creditors | 391 416 | 489 410 | 152 091 | 694 384 | 460 825 | 38 646 | 39 379 | 32 538 |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 560 | 905 | 1 512 | 4 949 | 9 186 | 7 462 | |
Net Current Assets Liabilities | 73 951 | 9 674 | 98 162 | 99 649 | 207 966 | 105 532 | 140 427 | 215 452 |
Other Creditors | 4 108 | 4 485 | 5 125 | 4 995 | 4 484 | 64 643 | 4 450 | |
Other Taxation Social Security Payable | 19 560 | 14 877 | 23 032 | 49 024 | 47 967 | 27 498 | 25 564 | |
Property Plant Equipment Gross Cost | 4 006 | 5 156 | 6 500 | 13 843 | 14 305 | 58 438 | 61 704 | |
Provisions For Liabilities Balance Sheet Subtotal | 544 | 693 | 1 916 | 1 716 | 1 908 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 444 | 544 | ||||||
Total Assets Less Current Liabilities | 76 167 | 12 535 | 101 807 | 109 732 | 216 999 | 155 372 | 190 180 | 257 743 |
Trade Creditors Trade Payables | 92 | 204 | -2 | 118 | 477 | 1 230 | 417 | |
Trade Debtors Trade Receivables | 102 251 | 49 907 | 46 584 | 63 986 | 55 075 | 38 346 | 105 889 | 65 885 |
Accrued Liabilities Deferred Income | 4 450 | 6 484 | ||||||
Amounts Owed To Group Undertakings | 123 730 | 640 367 | 408 256 | 779 555 | 786 569 | 795 109 | ||
Corporation Tax Recoverable | 1 202 | |||||||
Finance Lease Liabilities Present Value Total | 38 646 | 39 379 | 32 538 | |||||
Prepayments | 3 088 | 2 373 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 343 | 462 | 48 783 | 55 224 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 623 | 5 833 | ||||||
Disposals Property Plant Equipment | 4 650 | 51 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 11th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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