Canute Pharma Limited is a private limited company located at Ground Floor, 3 Royal Court, Tatton Street, Knutsford WA16 6EN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-03, this 4-year-old company is run by 1 director.
Director Richard A., appointed on 03 April 2020.
The company is officially categorised as "manufacture of medical and dental instruments and supplies" (Standard Industrial Classification: 32500). According to official data there was a change of name on 2020-05-28 and their previous name was Derm Newco Limited.
The latest confirmation statement was sent on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ground Floor, 3 Royal Court |
| Office Address2 | Tatton Street |
| Town | Knutsford |
| Post code | WA16 6EN |
| Country of origin | United Kingdom |
| Registration Number | 12545506 |
| Date of Incorporation | Fri, 3rd Apr 2020 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2020
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Richard A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Spencer K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard A.
| Notified on | 3 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Spencer K.
| Notified on | 3 April 2020 |
| Ceased on | 28 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Derm Newco | May 28, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 235 468 | 42 649 | 94 364 |
| Current Assets | 1 077 214 | 853 820 | 835 716 |
| Debtors | 760 780 | 720 515 | 373 920 |
| Net Assets Liabilities | -558 651 | -917 070 | -969 930 |
| Other Debtors | 44 197 | 90 999 | 270 226 |
| Property Plant Equipment | 4 459 | 6 264 | |
| Total Inventories | 80 966 | 90 656 | 97 206 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 686 299 | 1 304 001 | 1 484 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 896 | 8 242 | 10 940 |
| Amounts Owed By Related Parties | 384 333 | 229 831 | |
| Average Number Employees During Period | 8 | 8 | 8 |
| Balances Amounts Owed By Related Parties | 16 992 | 220 696 | |
| Balances Amounts Owed To Related Parties | 16 992 | 14 125 | |
| Bank Borrowings Overdrafts | 464 079 | 134 236 | 310 725 |
| Creditors | 2 303 815 | 1 592 684 | 749 892 |
| Deferred Tax Asset Debtors | 161 302 | 285 273 | |
| Fixed Assets | 1 342 753 | 648 917 | 421 458 |
| Increase From Amortisation Charge For Year Intangible Assets | 686 299 | 695 641 | 180 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 896 | 3 347 | 2 698 |
| Intangible Assets | 1 338 292 | 498 122 | 317 898 |
| Intangible Assets Gross Cost | 2 024 591 | 1 802 123 | |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | |
| Net Current Assets Liabilities | 402 411 | 26 697 | 85 824 |
| Other Creditors | 1 839 736 | 1 458 448 | 183 163 |
| Other Taxation Social Security Payable | 53 481 | 68 615 | 10 599 |
| Property Plant Equipment Gross Cost | 9 355 | 14 507 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 024 591 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 355 | 5 152 | |
| Total Assets Less Current Liabilities | 1 745 164 | 675 614 | 507 282 |
| Trade Creditors Trade Payables | 197 030 | 195 181 | 245 405 |
| Trade Debtors Trade Receivables | 170 948 | 114 412 | 136 012 |
| Amounts Owed By Group Undertakings | 229 831 | 127 372 | |
| Investments In Group Undertakings | 2 | 2 | |
| Number Shares Issued Fully Paid | 60 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 125455060005, created on 15th January 2024 filed on: 26th, January 2024 |
mortgage | Free Download (14 pages) |
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