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Pharma.direct (uk & Europe) Limited BEDFORD

Founded in 2008, Pharma.direct (uk & Europe), classified under reg no. 06701482 is an active company. Currently registered at 40 Kimbolton Road MK40 2NR, Bedford the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Anthony D., Lee M.. Of them, Anthony D., Lee M. have been with the company the longest, being appointed on 18 September 2008. As of 19 April 2024, there were 2 ex directors - Simon E., Simon T. and others listed below. There were no ex secretaries.

Pharma.direct (uk & Europe) Limited Address / Contact

Office Address 40 Kimbolton Road
Town Bedford
Post code MK40 2NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06701482
Date of Incorporation Thu, 18th Sep 2008
Industry Other activities of employment placement agencies
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Anthony D.

Position: Director

Appointed: 18 September 2008

Lee M.

Position: Director

Appointed: 18 September 2008

Simon E.

Position: Director

Appointed: 01 August 2011

Resigned: 10 July 2012

Simon T.

Position: Director

Appointed: 12 April 2010

Resigned: 03 December 2021

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Anthony D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony D.

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

Lee M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth109 042266 789     
Balance Sheet
Cash Bank On Hand  170 77995 97198 29165 3362 047
Current Assets367 367669 367759 146593 844603 394458 48797 406
Debtors72 453322 223588 367497 873505 103393 15195 359
Net Assets Liabilities  138 16477 59553 75214 80213 295
Other Debtors  44 439181 260165 929112 84395 359
Property Plant Equipment  8 72011 8968 690  
Cash Bank In Hand210 969252 525     
Net Assets Liabilities Including Pension Asset Liability109 042266 789     
Stocks Inventory83 94594 619     
Tangible Fixed Assets25 32222 507     
Reserves/Capital
Called Up Share Capital300300     
Profit Loss Account Reserve108 742266 489     
Shareholder Funds109 042266 789     
Other
Accumulated Depreciation Impairment Property Plant Equipment  41 01145 59048 796  
Additions Other Than Through Business Combinations Property Plant Equipment   7 755   
Amounts Owed By Group Undertakings Participating Interests  110 123107 433   
Amounts Owed To Other Related Parties Other Than Directors  298 741256 717366 706282 91829 293
Average Number Employees During Period  57764
Bank Borrowings Overdrafts  42 77043 22642 30714 0004 000
Corporation Tax Payable   3 8878 380  
Creditors  533 165475 500497 514398 09542 511
Depreciation Rate Used For Property Plant Equipment   50505050
Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 796 
Disposals Property Plant Equipment     57 486 
Increase From Depreciation Charge For Year Property Plant Equipment   4 5793 206  
Net Current Assets Liabilities88 784249 008225 981118 344105 88060 39254 895
Other Creditors  96 27672 02867 95439 7125 686
Other Taxation Social Security Payable  5 0475 7271 54314 277 
Property Plant Equipment Gross Cost  49 73157 48657 486  
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 6571 1551 651  
Total Assets Less Current Liabilities114 106271 515234 701130 240114 57060 39254 895
Trade Creditors Trade Payables  90 33193 91510 62447 1883 532
Trade Debtors Trade Receivables  433 805316 613339 174280 308 
Creditors Due Within One Year278 583420 359     
Fixed Assets25 32222 507     
Provisions For Liabilities Charges5 0644 726     
Tangible Fixed Assets Additions 5 378     
Tangible Fixed Assets Cost Or Valuation33 36238 740     
Tangible Fixed Assets Depreciation8 04016 233     
Tangible Fixed Assets Depreciation Charged In Period 8 193     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-12-03
filed on: 6th, December 2023 		Free Download (3 pages)

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