Founded in 2016, Northumbria Pharma, classified under reg no. 10509764 is an active company. Currently registered at Netpark TS21 3FD, Sedgefield the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Paul W., appointed on 5 December 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Samer T.. There were no ex secretaries.
| Office Address | Netpark |
| Office Address2 | Thomas Wright Way |
| Town | Sedgefield |
| Post code | TS21 3FD |
| Country of origin | United Kingdom |
| Registration Number | 10509764 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 05 December 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Samer T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samer T.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 5 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 20 814 | 195 124 | 545 399 | 521 463 |
| Current Assets | 1 | 405 005 | 486 936 | 2 037 156 | 2 846 944 |
| Debtors | 375 889 | 270 667 | 1 301 784 | 1 705 840 | |
| Net Assets Liabilities | 1 | 516 545 | 813 315 | 1 242 042 | 1 557 953 |
| Other Debtors | 30 673 | 432 | 32 369 | ||
| Property Plant Equipment | 257 398 | 757 538 | 783 119 | 954 339 | |
| Total Inventories | 8 302 | 21 145 | 189 973 | 619 641 | |
| Other | |||||
| Accrued Liabilities | 3 374 | 38 009 | 435 056 | 528 529 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 083 | 4 875 | 8 388 | 12 958 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 729 | 61 155 | 143 555 | 228 400 | |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | 15 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 264 127 | 554 566 | 116 738 | 256 065 | |
| Average Number Employees During Period | 4 | 11 | 16 | 25 | |
| Creditors | 125 017 | 357 945 | 1 461 213 | 466 667 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -690 | ||||
| Disposals Property Plant Equipment | -8 757 | ||||
| Financial Commitments Other Than Capital Commitments | 118 527 | 281 335 | 190 582 | ||
| Fixed Assets | 280 315 | 792 663 | 814 731 | 981 381 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 083 | 2 792 | 3 513 | 4 570 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 729 | 54 426 | 83 090 | 84 845 | |
| Intangible Assets | 22 917 | 35 125 | 31 612 | 27 042 | |
| Intangible Assets Gross Cost | 25 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 1 | 279 988 | 128 991 | 575 943 | 1 277 891 |
| Number Shares Issued Fully Paid | 1 | 48 000 | |||
| Other Creditors | 1 957 | 196 374 | 208 417 | ||
| Other Inventories | 8 302 | 21 145 | 189 973 | 619 641 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 16 215 | 53 776 | 62 853 | 61 210 | |
| Property Plant Equipment Gross Cost | 264 127 | 818 693 | 926 674 | 1 182 739 | |
| Provisions For Liabilities Balance Sheet Subtotal | 43 758 | 108 339 | 148 632 | 234 652 | |
| Research Development Expense Recognised In Profit Or Loss | 149 761 | 336 324 | 161 715 | ||
| Taxation Social Security Payable | 73 426 | 24 961 | 308 466 | 397 119 | |
| Total Assets Less Current Liabilities | 1 | 560 303 | 921 654 | 1 390 674 | 2 259 272 |
| Total Borrowings | 33 333 | ||||
| Trade Creditors Trade Payables | 48 217 | 293 018 | 521 317 | 401 655 | |
| Trade Debtors Trade Receivables | 339 728 | 183 815 | 1 137 001 | 1 457 777 | |
| Amount Specific Advance Or Credit Directors | 20 000 | 20 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 40 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | ||||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-14 filed on: 25th, February 2023 |
confirmation statement | Free Download (3 pages) |
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