J J S Pharma (UK) started in year 2004 as Private Limited Company with registration number 05080170. The J J S Pharma (UK) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Knutsford at The Firs. Postal code: WA16 8NP.
There is a single director in the company at the moment - Richard A., appointed on 22 March 2004. In addition, a secretary was appointed - Sarah A., appointed on 22 March 2004. As of 29 May 2024, there was 1 ex director - Spencer K.. There were no ex secretaries.
Office Address | The Firs |
Office Address2 | Parkfield Road |
Town | Knutsford |
Post code | WA16 8NP |
Country of origin | United Kingdom |
Registration Number | 05080170 |
Date of Incorporation | Mon, 22nd Mar 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Canute Pharma Limited from Knutsford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard A. This PSC owns 75,01-100% shares.
Canute Pharma Limited
Ground Floor 3 Royal Court, Tatton Street, Knutsford, Cheshire, WA16 6EN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12545506 |
Notified on | 9 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard A.
Notified on | 6 April 2016 |
Ceased on | 9 June 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 436 | 12 436 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 544 | 49 166 | 10 589 | 6 728 | ||
Current Assets | 35 077 | 35 077 | 435 109 | 407 990 | 342 386 | |
Debtors | 35 077 | 35 077 | 246 362 | 219 436 | 225 512 | |
Other Debtors | 18 213 | |||||
Total Inventories | 139 581 | 177 965 | 110 146 | |||
Net Assets Liabilities Including Pension Asset Liability | 12 436 | 12 436 | ||||
Tangible Fixed Assets | 511 | 511 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 12 435 | 12 435 | ||||
Shareholder Funds | 12 436 | 12 436 | ||||
Other | ||||||
Amounts Owed To Group Undertakings | 331 098 | 119 034 | 47 298 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 331 098 | 109 899 | ||||
Bank Borrowings Overdrafts | ||||||
Creditors | 8 730 | 365 238 | 277 834 | 246 768 | ||
Net Current Assets Liabilities | 11 925 | 11 925 | -8 186 | 69 871 | 130 156 | 95 618 |
Other Creditors | 5 130 | 11 232 | 142 315 | 177 731 | ||
Other Taxation Social Security Payable | 8 301 | 2 409 | ||||
Trade Creditors Trade Payables | 3 600 | 14 607 | 16 485 | 19 330 | ||
Trade Debtors Trade Receivables | 246 362 | 201 223 | 225 512 | |||
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | 12 436 | 12 436 | 130 156 | 95 618 | ||
Creditors Due Within One Year | 23 152 | 23 152 | ||||
Fixed Assets | 511 | 511 | ||||
Non-instalment Debts Due After5 Years | 23 152 | 23 152 | ||||
Number Shares Allotted | 1 | |||||
Other Debtors Due After One Year | 23 152 | 23 152 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Cost Or Valuation | 28 231 | 28 231 | ||||
Tangible Fixed Assets Depreciation | 27 720 | 27 720 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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