Medley Pharma started in year 2014 as Private Limited Company with registration number 09196622. The Medley Pharma company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bootle at Unit 2A Olympic Way. Postal code: L30 1RD.
The company has one director. Sarosh K., appointed on 30 August 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2A Olympic Way |
| Office Address2 | Sefton Business Park |
| Town | Bootle |
| Post code | L30 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09196622 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 30 August 2014
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sarosh K. The abovementioned PSC has significiant influence or control over this company,.
Sarosh K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 595 843 | 735 581 | 1 236 199 |
| Current Assets | 2 911 634 | 1 885 944 | 2 659 458 |
| Debtors | 1 056 591 | 677 406 | 317 203 |
| Net Assets Liabilities | 1 166 823 | 1 371 939 | 1 302 232 |
| Property Plant Equipment | 9 173 | 7 462 | 6 090 |
| Total Inventories | 1 259 200 | 472 957 | |
| Other | |||
| Audit Fees Expenses | 6 420 | 6 820 | |
| Accumulated Amortisation Impairment Intangible Assets | 739 157 | 855 657 | 972 157 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 968 | 18 679 | 20 051 |
| Average Number Employees During Period | 9 | 7 | 6 |
| Creditors | 1 037 277 | 352 615 | 1 159 994 |
| Fixed Assets | 475 173 | 356 962 | 239 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 116 500 | 116 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 711 | 1 372 | |
| Intangible Assets | 466 000 | 349 500 | 233 000 |
| Intangible Assets Gross Cost | 1 205 157 | 1 205 157 | |
| Net Current Assets Liabilities | 1 728 927 | 1 367 592 | 2 223 136 |
| Property Plant Equipment Gross Cost | 26 141 | 26 141 | |
| Total Assets Less Current Liabilities | 2 204 100 | 1 724 554 | 2 462 226 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy