Founded in 2014, Pharma Storage Solutions, classified under reg no. 09110180 is an active company. Currently registered at Glenway L40 2RF, Mawdesley the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Richard K., Stephen H.. Of them, Richard K., Stephen H. have been with the company the longest, being appointed on 1 July 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glenway |
| Office Address2 | Ridley Lane |
| Town | Mawdesley |
| Post code | L40 2RF |
| Country of origin | United Kingdom |
| Registration Number | 09110180 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Richard K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hadcroft Enterprises Limited that put Leicester, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hadcroft Enterprises Limited
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09099954 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 863 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 23 495 | 56 560 | 63 500 | 51 534 | 45 305 | 168 452 | 140 877 | 178 852 | 254 501 |
| Net Assets Liabilities | 11 155 | 12 142 | 18 497 | 12 737 | 16 584 | 56 493 | 128 405 | ||
| Cash Bank In Hand | 7 799 | ||||||||
| Cash Bank On Hand | 7 799 | 38 593 | |||||||
| Debtors | 10 196 | 3 160 | |||||||
| Property Plant Equipment | 2 775 | 1 850 | |||||||
| Stocks Inventory | 5 500 | ||||||||
| Tangible Fixed Assets | 2 775 | ||||||||
| Total Inventories | 5 500 | 14 807 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 4 763 | ||||||||
| Shareholder Funds | 4 863 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 031 | -2 005 | -3 032 | -4 315 | -4 393 | -3 594 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 21 407 | 43 587 | 53 270 | 29 392 | 35 874 | 79 742 | 40 493 | 30 606 | 20 638 |
| Fixed Assets | 1 850 | 925 | 38 000 | 49 460 | 38 175 | 28 633 | |||
| Net Current Assets Liabilities | 2 088 | 12 973 | 10 230 | 22 142 | 20 502 | 58 239 | 16 006 | 56 205 | 126 043 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 071 | 8 255 | 5 650 | 12 895 | 46 900 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 728 | 4 074 | 2 888 | 2 039 | ||||
| Total Assets Less Current Liabilities | 4 863 | 14 823 | 11 155 | 22 142 | 20 502 | 96 239 | 65 466 | 94 380 | 154 676 |
| Amount Specific Advance Or Credit Directors | 2 660 | 5 660 | 5 660 | 5 658 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 125 | 333 | 2 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 785 | 3 000 | |||||||
| Accrued Liabilities | 1 560 | 1 560 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 1 850 | |||||||
| Corporation Tax Payable | 1 497 | 12 972 | |||||||
| Creditors Due Within One Year | 21 407 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 119 | ||||||||
| Property Plant Equipment Gross Cost | 3 700 | ||||||||
| Recoverable Value-added Tax | 1 901 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | ||||||||
| Tangible Fixed Assets Depreciation | 925 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | ||||||||
| Trade Creditors Trade Payables | 15 030 | 15 169 | |||||||
| Trade Debtors Trade Receivables | 8 176 | 3 160 | |||||||
| Advances Credits Directors | 660 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 13, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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