Founded in 2017, Edgepharma, classified under reg no. 10581135 is an active company. Currently registered at Milner House W1U 3PP, London the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Geoffrey M., appointed on 24 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Milner House |
| Office Address2 | 14 Manchester Square |
| Town | London |
| Post code | W1U 3PP |
| Country of origin | United Kingdom |
| Registration Number | 10581135 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 24 January 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Geoffrey M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey M.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 049 944 | 1 749 401 | 12 048 | 20 252 | 126 047 | 44 087 |
| Current Assets | 1 147 173 | 2 596 362 | 109 009 | 117 213 | 223 008 | 209 721 |
| Debtors | 97 230 | 846 961 | 96 961 | 96 961 | 96 961 | 165 634 |
| Net Assets Liabilities | 32 743 | 13 713 | -227 819 | -219 616 | -220 279 | -237 394 |
| Other Debtors | 268 | -1 559 | 68 673 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 180 | 1 226 | 1 226 | 1 226 | 1 226 | 6 226 |
| Administrative Expenses | 64 840 | 44 029 | 261 737 | 2 603 | 663 | 32 228 |
| Cash Cash Equivalents Cash Flow Value | 1 049 942 | 1 749 401 | 12 048 | 20 252 | 126 047 | 44 087 |
| Comprehensive Income Expense | 32 741 | -19 030 | -241 532 | 8 203 | -663 | -17 115 |
| Corporation Tax Recoverable | 1 559 | |||||
| Creditors | 9 180 | 2 582 649 | 336 828 | 336 829 | 443 287 | 447 115 |
| Current Tax For Period | 7 956 | |||||
| Gain Loss In Cash Flows From Change In Accrued Items | 9 180 | -7 954 | 5 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 105 250 | 1 476 173 | -2 245 821 | 1 | 106 458 | -1 172 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -97 229 | -749 732 | 750 000 | -68 673 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 926 | -131 | 17 272 | 621 | -621 | -5 601 |
| Gross Profit Loss | 105 539 | 25 000 | 20 230 | 10 806 | 15 113 | |
| Income Taxes Paid Refund Classified As Operating Activities | 7 956 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 049 942 | 699 457 | -1 737 353 | 8 204 | 105 795 | -81 960 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | 1 | 25 | |||
| Interest Paid Classified As Operating Activities | 2 | 1 | 25 | |||
| Interest Payable Similar Charges Finance Costs | 2 | 1 | 25 | |||
| Net Cash Flows From Used In Operating Activities | 1 049 942 | 699 457 | -1 737 353 | 8 204 | 105 795 | -81 960 |
| Net Cash Generated From Operations | 1 057 900 | 699 458 | -1 737 328 | 8 204 | 105 795 | -81 960 |
| Net Current Assets Liabilities | 1 137 994 | 13 713 | -227 819 | -219 616 | -220 279 | -237 394 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 40 699 | -19 029 | -241 507 | 8 203 | -663 | -17 115 |
| Other Taxation Social Security Payable | 1 173 | 1 173 | 1 173 | 1 173 | ||
| Par Value Share | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss | 32 741 | -19 030 | -241 532 | 8 203 | -663 | -17 115 |
| Profit Loss On Ordinary Activities Before Tax | 40 697 | -19 030 | -241 532 | 8 203 | -663 | -17 115 |
| Revenue From Rendering Services | 25 000 | 20 230 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 956 | |||||
| Total Assets Less Current Liabilities | 1 137 994 | 13 713 | -227 819 | -219 616 | -220 279 | -237 394 |
| Trade Creditors Trade Payables | 1 105 250 | 2 580 250 | 334 429 | 334 430 | 440 888 | 440 889 |
| Trade Debtors Trade Receivables | 96 961 | 846 961 | 96 961 | 96 961 | 96 961 | 96 961 |
| Turnover Revenue | 105 539 | 25 000 | 20 230 | 10 806 | 15 113 | |
| Number Shares Allotted | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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