Macopharma (UK) started in year 1986 as Private Limited Company with registration number 01986987. The Macopharma (UK) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at 11 Old Jewry. Postal code: EC2R 8DU.
The company has 2 directors, namely Caroline H., Frank S.. Of them, Frank S. has been with the company the longest, being appointed on 19 July 2021 and Caroline H. has been with the company for the least time - from 30 September 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 11 Old Jewry |
| Office Address2 | 8th Floor |
| Town | London |
| Post code | EC2R 8DU |
| Country of origin | United Kingdom |
| Registration Number | 01986987 |
| Date of Incorporation | Fri, 7th Feb 1986 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 19 July 2021
Position: Corporate Secretary
Appointed: 07 April 2014
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Gérard M. This PSC and has 75,01-100% shares.
Gérard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 89 697 | 76 961 | 164 237 |
| Current Assets | 3 060 895 | 4 147 751 | 2 943 255 |
| Debtors | 1 855 112 | 3 159 537 | 1 165 326 |
| Other Debtors | 25 400 | 1 575 079 | 54 207 |
| Property Plant Equipment | 14 251 | 9 512 | 10 811 |
| Total Inventories | 1 116 086 | 911 253 | 1 613 692 |
| Other | |||
| Audit Fees Expenses | 12 500 | 17 500 | |
| Accrued Liabilities Deferred Income | 46 110 | 84 995 | |
| Accumulated Amortisation Impairment Intangible Assets | 90 044 | 90 044 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 639 | 115 458 | 120 982 |
| Administrative Expenses | 1 169 761 | 916 915 | |
| Amounts Owed By Group Undertakings | 483 812 | ||
| Amounts Owed To Group Undertakings | 1 631 046 | 2 884 615 | 1 524 034 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 8 | 8 | 8 |
| Comprehensive Income Expense | 195 184 | 93 715 | |
| Corporation Tax Payable | 4 832 | 1 000 | |
| Cost Sales | 18 269 398 | 12 988 820 | |
| Creditors | 2 453 249 | 3 636 836 | 2 238 866 |
| Current Tax For Period | 3 111 | ||
| Depreciation Expense Property Plant Equipment | 5 796 | 71 819 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 790 | ||
| Disposals Property Plant Equipment | 790 | ||
| Dividends Paid | 762 400 | 195 185 | |
| Dividends Paid On Shares Final | 762 400 | 195 185 | |
| Finished Goods | 1 116 086 | 911 253 | |
| Fixed Assets | 14 251 | 9 512 | 10 811 |
| Further Operating Expense Item Component Total Operating Expenses | 5 652 | 29 185 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 741 | 31 741 | |
| Gross Profit Loss | 1 351 413 | 1 020 572 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 819 | 6 314 | |
| Intangible Assets Gross Cost | 90 044 | 90 044 | |
| Interest Expense | 10 665 | ||
| Interest Payable Similar Charges Finance Costs | 10 665 | ||
| Net Current Assets Liabilities | 607 646 | 510 915 | 704 389 |
| Number Shares Issued Fully Paid | 200 000 | ||
| Operating Profit Loss | 181 652 | 103 657 | |
| Other Creditors | 546 073 | 518 835 | 214 537 |
| Other Deferred Tax Expense Credit | -279 | -723 | |
| Other Interest Receivable Similar Income Finance Income | 16 364 | ||
| Other Taxation Social Security Payable | 198 955 | 1 050 | 546 534 |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 649 | 25 494 | |
| Prepayments Accrued Income | 34 762 | 31 661 | |
| Profit Loss | 195 184 | 93 715 | 194 773 |
| Profit Loss On Ordinary Activities Before Tax | 198 016 | 92 992 | |
| Property Plant Equipment Gross Cost | 57 890 | 124 970 | 131 793 |
| Recoverable Value-added Tax | 1 518 018 | ||
| Social Security Costs | 41 965 | 44 206 | |
| Staff Costs Employee Benefits Expense | 437 392 | 448 059 | |
| Tax Decrease From Utilisation Tax Losses | 34 872 | 20 417 | |
| Tax Expense Credit Applicable Tax Rate | 37 623 | 17 668 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 279 | 723 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 79 | 2 026 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 832 | -723 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 080 | 7 613 | |
| Total Assets Less Current Liabilities | 621 897 | 520 427 | 715 200 |
| Trade Creditors Trade Payables | 26 233 | 147 341 | -46 239 |
| Trade Debtors Trade Receivables | 1 311 138 | 1 584 458 | 1 111 119 |
| Turnover Revenue | 19 620 811 | 14 009 392 | |
| Wages Salaries | 369 778 | 378 359 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 27th, July 2023 |
accounts | Free Download (12 pages) |
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