Founded in 2015, Mrcd Pharma Services, classified under reg no. 09787196 is an active company. Currently registered at 4 Malthouse Way BN13 3GD, Worthing the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Grzegorz R., appointed on 21 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Malthouse Way |
Town | Worthing |
Post code | BN13 3GD |
Country of origin | United Kingdom |
Registration Number | 09787196 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Beata R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Grzegorz R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Beata R.
Notified on | 23 March 2020 |
Nature of control: |
25-50% shares |
Grzegorz R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 177 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 317 | 222 | 35 | 103 | 2 069 | 3 898 | 9 511 |
Current Assets | 1 932 | 272 | 35 | 103 | 11 683 | 38 548 | 41 831 |
Debtors | 50 | 9 614 | 34 650 | 32 320 | |||
Net Assets Liabilities | 177 | -3 604 | -5 857 | -11 477 | 300 | -92 | 38 962 |
Other Debtors | 9 614 | 27 150 | 21 927 | ||||
Property Plant Equipment | 35 272 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 177 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 177 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities | 600 | 400 | 400 | 400 | 400 | 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 818 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 090 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | ||
Creditors | 140 | 3 876 | 5 892 | 11 580 | 11 383 | 38 640 | 38 151 |
Fixed Assets | 35 282 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 818 | ||||||
Investments | 10 | ||||||
Investments In Subsidiaries Measured Fair Value | 10 | ||||||
Loans From Directors | 88 | 4 443 | 5 468 | 11 180 | |||
Net Current Assets Liabilities | 777 | -3 604 | -5 857 | -11 477 | 300 | -92 | 3 680 |
Other Creditors | 245 | 17 | 12 | ||||
Property Plant Equipment Gross Cost | 44 090 | ||||||
Taxation Social Security Payable | -1 329 | 10 738 | 26 698 | 22 088 | |||
Trade Creditors Trade Payables | 52 | 162 | 24 | ||||
Trade Debtors Trade Receivables | 50 | 7 500 | 10 393 | ||||
Value-added Tax Payable | 11 525 | 15 651 | |||||
Accruals Deferred Income | 600 | ||||||
Creditors Due Within One Year | 1 155 | ||||||
Total Assets Less Current Liabilities | 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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