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Pfylori Limited ROYSTON


Founded in 1999, Pfylori, classified under reg no. 03749410 is an active company. Currently registered at 4e The Lanterns SG8 7BX, Royston the company has been in the business for 25 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 3 directors in the the company, namely Sally R., Ben S. and Michael S.. In addition one secretary - Katherine S. - is with the firm. At the moment there is one former director listed by the company - John G., who left the company on 11 October 2007. In addition, the company lists several former secretaries whose names might be found in the box below.

Pfylori Limited Address / Contact

Office Address 4e The Lanterns
Office Address2 16 Melbourn Street
Town Royston
Post code SG8 7BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03749410
Date of Incorporation Thu, 8th Apr 1999
Industry Manufacture of basic pharmaceutical products
End of financial Year 30th April
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (83 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Katherine S.

Position: Secretary

Appointed: 23 February 2021

Sally R.

Position: Director

Appointed: 01 August 2014

Ben S.

Position: Director

Appointed: 01 August 2014

Michael S.

Position: Director

Appointed: 08 April 1999

Dorothea S.

Position: Secretary

Appointed: 11 October 2007

Resigned: 21 February 2021

Peter N.

Position: Secretary

Appointed: 08 April 1999

Resigned: 11 October 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 April 1999

Resigned: 08 April 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 1999

Resigned: 08 April 1999

John G.

Position: Director

Appointed: 08 April 1999

Resigned: 11 October 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Michael S. This PSC and has 25-50% shares. Another entity in the PSC register is Dorothea S. This PSC owns 25-50% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Dorothea S.

Notified on 6 April 2016
Ceased on 21 February 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand   45 218532 759474 691
Current Assets90 90065 11458 255134 398626 200568 852
Debtors   89 18093 44194 161
Net Assets Liabilities67 53364 34354 65376 825451 832392 472
Other Debtors   89 18093 44194 161
Property Plant Equipment   4 3844 5302 537
Other
Version Production Software    2 021 
Accrued Liabilities    950950
Accumulated Depreciation Impairment Property Plant Equipment   4 6424 6056 598
Additions Other Than Through Business Combinations Property Plant Equipment    2 180 
Creditors24 3771 4713 96553 122178 898178 917
Increase From Depreciation Charge For Year Property Plant Equipment    2 0341 993
Loans From Directors   8 835  
Net Current Assets Liabilities66 52363 64354 29081 276447 302389 935
Other Creditors   30 75290 00090 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 071 
Other Disposals Property Plant Equipment    2 071 
Property Plant Equipment Gross Cost   9 0269 1359 135
Taxation Social Security Payable   22 37087 94887 967
Total Assets Less Current Liabilities67 53364 34354 65385 660451 832 
Fixed Assets1 0107003634 384  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024
Free Download (5 pages)

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