Ldn Pharma started in year 2015 as Private Limited Company with registration number 09400979. The Ldn Pharma company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 45 Gresham Street. Postal code: EC2V 7BG.
The company has 5 directors, namely Graham B., Michael M. and Angus D. and others. Of them, Ian T., Paul S. have been with the company the longest, being appointed on 17 February 2015 and Graham B. has been with the company for the least time - from 15 July 2015. As of 9 May 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
Office Address | 45 Gresham Street |
Town | London |
Post code | EC2V 7BG |
Country of origin | United Kingdom |
Registration Number | 09400979 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other human health activities |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Paul S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ian T. This PSC owns 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -87 546 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 078 | 107 689 | 40 823 | 15 303 | 7 047 | 50 877 | ||
Current Assets | 9 078 | 696 114 | 115 519 | 94 871 | 107 389 | 64 260 | 58 614 | 122 218 |
Debtors | 588 425 | 66 566 | 48 957 | 51 567 | 71 341 | |||
Net Assets Liabilities | -87 546 | 1 146 604 | 1 932 373 | 2 661 472 | 3 139 446 | 3 775 820 | 4 191 185 | 4 618 642 |
Property Plant Equipment | 33 600 | 25 200 | ||||||
Cash Bank In Hand | 9 078 | |||||||
Intangible Fixed Assets | 118 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -87 546 | |||||||
Tangible Fixed Assets | 33 600 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -87 547 | |||||||
Shareholder Funds | -87 546 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 400 | 16 800 | ||||||
Creditors | 98 447 | 131 736 | 66 842 | 34 395 | 33 917 | 38 669 | 58 669 | 138 487 |
Fixed Assets | 151 823 | 758 805 | 2 078 696 | 2 795 996 | 3 260 974 | 4 266 963 | 4 607 950 | 5 001 621 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 400 | |||||||
Intangible Assets | 118 223 | 733 604 | 3 260 974 | 4 266 963 | 4 607 950 | 5 001 621 | ||
Intangible Assets Gross Cost | 118 223 | 733 604 | 3 260 974 | 4 266 963 | 4 607 950 | 5 001 621 | ||
Net Current Assets Liabilities | -87 369 | 564 378 | 48 677 | 60 476 | 73 472 | 25 591 | -55 | -16 269 |
Property Plant Equipment Gross Cost | 42 000 | 42 000 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 615 381 | 1 005 989 | 340 987 | 393 671 | ||||
Total Assets Less Current Liabilities | 64 454 | 1 323 183 | 2 127 373 | 2 856 472 | 3 334 446 | 4 292 554 | 4 607 895 | 4 985 352 |
Amount Specific Advance Or Credit Directors | 57 482 | 82 630 | 10 833 | 8 653 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 25 148 | 16 877 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 180 | |||||||
Accruals Deferred Income | 2 000 | |||||||
Creditors Due After One Year | 150 000 | |||||||
Creditors Due Within One Year | 96 447 | |||||||
Intangible Fixed Assets Additions | 118 223 | |||||||
Intangible Fixed Assets Cost Or Valuation | 118 223 | |||||||
Tangible Fixed Assets Additions | 42 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 000 | |||||||
Tangible Fixed Assets Depreciation | 8 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 400 |
Type | Category | Free download | |
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SH01 |
11353.67 GBP is the capital in company's statement on Tuesday 29th August 2023 filed on: 6th, September 2023 |
capital | Free Download (3 pages) |
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