Pharma Engineering Solutions started in year 2009 as Private Limited Company with registration number 07043987. The Pharma Engineering Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Burnley at 26 Harewood Avenue. Postal code: BB12 7JB.
The firm has 2 directors, namely Zena J., Brian J.. Of them, Brian J. has been with the company the longest, being appointed on 15 October 2009 and Zena J. has been with the company for the least time - from 20 January 2011. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Harewood Avenue |
| Office Address2 | Simonstone |
| Town | Burnley |
| Post code | BB12 7JB |
| Country of origin | United Kingdom |
| Registration Number | 07043987 |
| Date of Incorporation | Thu, 15th Oct 2009 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 20 January 2011
Position: Director
Appointed: 15 October 2009
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Brian J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Zena J. This PSC owns 25-50% shares.
Brian J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Zena J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 283 | 1 547 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 453 | 7 311 | 21 329 | 3 935 | 32 860 | 222 341 | 33 888 | |
| Current Assets | 57 878 | 53 437 | 36 153 | 32 346 | 24 506 | 51 756 | 251 943 | 67 561 |
| Debtors | 24 276 | 11 109 | 27 342 | 9 942 | 19 546 | 18 396 | 29 102 | 33 173 |
| Net Assets Liabilities | 1 547 | 1 468 | 23 333 | 35 029 | 40 772 | 214 158 | 69 144 | |
| Property Plant Equipment | 10 516 | 9 309 | 20 898 | 20 638 | 17 608 | 14 578 | 11 548 | |
| Total Inventories | 1 875 | 1 500 | 1 075 | 1 025 | 500 | 500 | 500 | |
| Cash Bank In Hand | 31 352 | 40 453 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 283 | 1 547 | ||||||
| Stocks Inventory | 2 250 | 1 875 | ||||||
| Tangible Fixed Assets | 11 725 | 10 516 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 281 | 1 545 | ||||||
| Shareholder Funds | 1 283 | 1 547 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 568 | 2 775 | 4 386 | 7 177 | 10 207 | 13 237 | 16 267 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 200 | 2 531 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 60 608 | 42 245 | 27 433 | 7 318 | 26 002 | 49 980 | 7 789 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 1 611 | 2 791 | 3 030 | 3 030 | 3 030 | ||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Net Current Assets Liabilities | -10 109 | -8 671 | -6 092 | 4 913 | 17 188 | 25 754 | 201 963 | 59 772 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 084 | 12 084 | 25 284 | 27 815 | 27 815 | 27 815 | 27 815 | |
| Provisions For Liabilities Balance Sheet Subtotal | 298 | 249 | 978 | 1 297 | 1 090 | 883 | 676 | |
| Total Assets Less Current Liabilities | 1 616 | 1 845 | 3 217 | 25 811 | 37 826 | 43 362 | 216 541 | 71 320 |
| Amount Specific Advance Or Credit Directors | 2 000 | 3 049 | 2 959 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 3 049 | 2 959 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -3 049 | ||||||
| Creditors Due Within One Year | 67 987 | 62 108 | ||||||
| Fixed Assets | 11 725 | 10 516 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 333 | 298 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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