Founded in 1997, Four Pharmaceuticals, classified under reg no. 03430250 is an active company. Currently registered at 23 Upper Green Road AL6 0LE, Welwyn the company has been in the business for twenty seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Philip R. and Jane R.. In addition one secretary - Jane R. - is with the company. As of 28 April 2024, there was 1 ex secretary - Philip R.. There were no ex directors.
| Office Address | 23 Upper Green Road |
| Office Address2 | Tewin |
| Town | Welwyn |
| Post code | AL6 0LE |
| Country of origin | United Kingdom |
| Registration Number | 03430250 |
| Date of Incorporation | Fri, 5th Sep 1997 |
| Industry | Manufacture of pharmaceutical preparations |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 31 October 1997
Position: Director
Appointed: 14 October 1997
Position: Director
Appointed: 05 September 1997
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Philip R. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 276 303 | 331 141 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 229 241 | 251 524 | ||||||
| Cash Bank On Hand | 251 524 | 16 977 | 21 963 | 29 095 | 38 443 | 45 809 | 66 408 | |
| Current Assets | 250 214 | 272 615 | 19 087 | 23 569 | 29 964 | 39 552 | 46 918 | 67 908 |
| Debtors | 20 973 | 21 091 | 2 110 | 1 606 | 869 | 1 109 | 1 109 | 1 500 |
| Net Assets Liabilities | 331 141 | 335 188 | 339 703 | 362 087 | 368 173 | 381 659 | ||
| Other Debtors | 21 091 | 841 | 444 | 19 | ||||
| Property Plant Equipment | 122 148 | 346 430 | 346 179 | 9 001 | 9 001 | 9 001 | 9 001 | |
| Tangible Fixed Assets | 121 853 | 122 148 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 276 301 | 331 139 | ||||||
| Shareholder Funds | 276 303 | 331 141 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 954 | 6 465 | 6 716 | 6 716 | 6 716 | 6 716 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 63 622 | 15 000 | 15 000 | 30 095 | 31 466 | 31 260 | 39 046 | |
| Creditors Due Within One Year | 95 764 | 63 622 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 251 | ||||||
| Net Current Assets Liabilities | 154 450 | 208 993 | 3 758 | -6 476 | -131 | 8 086 | 15 658 | 28 862 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 41 990 | 15 000 | 15 000 | 28 611 | 29 512 | 29 032 | 35 011 | |
| Other Taxation Social Security Payable | 21 632 | 1 711 | 1 229 | 1 484 | 1 954 | 2 228 | 4 035 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 128 102 | 352 895 | 352 895 | 15 717 | 15 717 | 15 717 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 734 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 368 | 128 102 | ||||||
| Tangible Fixed Assets Depreciation | 5 515 | 5 954 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 439 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 793 | |||||||
| Total Assets Less Current Liabilities | 276 303 | 331 141 | 350 188 | 339 703 | 346 048 | 362 087 | 369 659 | 382 863 |
| Trade Debtors Trade Receivables | 1 269 | 1 162 | 850 | 1 109 | 1 109 | 1 500 | ||
| Fixed Assets | 346 179 | 354 001 | 354 001 | 354 001 | ||||
| Investment Property | 337 178 | 345 000 | 345 000 | 345 000 | ||||
| Investment Property Fair Value Model | 337 178 | 345 000 | 345 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 486 | 1 204 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy